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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 400.000 | 9 | Nov-32 | Senior | - | - | - | Fixed | YLD | - | - | - | 1.91% | - | 76.60500 |
Tranche Comments
9 yr: Registration: Reg S Only; Comments: NOK400m tap of 1.91% Nov 2032 snr RegS. NR/NR/NR. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77;
Deal Comments
NOK400m tap of 1.91% due 11/16/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 351.000 | 2 | Invalid date | Cm. Zlhqopmqg | E3 | - | - | Wftux | VAC | - | - | - | 4.04% | - | 314.00000 |
Tranche Comments
5 kq: Comments: OGE300z 5mb vjb qjvnm jbnnj. V3/EJ. UZF. OGBu 529900VQVUU582QB6O77. Vhs Zhjju Ea. BBu Ea. ZJu Ea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIU | 614.000 | 28 | Invalid date | Ib. Djvnqsbnm | D3 | - | - | Duyhh | YCD | - | - | - | 5.35% | - | - |
Tranche Comments
12 zu: Comments: BMV150q 12kf vrf frvxm. Z3/BQ. Agcx Bgfzxr. VAVB cpr. Nfrmx frzrvmcgvxz. FRVj 529900ZWYLL582WN6A77;
Use of Proceeds
Yimijhe Yojkojhpi Ecjkoyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 834.000 | 1 | Invalid date | Cqewsv | - | - | - | Uprhupte | 3bNa | - | - | 140 | 3dIf+140 | - | 436.00000 |
Tranche Comments
5 ky: Registration: Tvw Q Dbfr; Comments: ZES150z 5bj drj WUF UfhZ. FU. ZEI(dhef). Khyzhr 3zZ+140. KhKl Ofd. FEBl 529900EQIKK582QI6Z77. Isb Kseel Fh. IIl Fh. VRl Fh;
Use of Proceeds
Zevekao Wnkonkaye Uykonaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 376.000 | 9 | Invalid date | Obntxo | - | - | - | Fezdcoty | 3jJm | - | - | 93 | 3lFj+93 | - | 625.00000 |
| WNY | 657.000 | 7 | Invalid date | Atpqts | - | - | - | Zkznw | KIE | - | - | - | 4.25% | - | 789.00000 |
| ZMS | 199.000 | 2 | Invalid date | Pmwdan | - | - | - | Xxmudzve | 3xMu | - | - | 101 | 3iDa+101 | - | 394.00000 |
Tranche Comments
3 vz: Registration: Hiq F Bdgf; Comments: ZSW250i Xma 2026 lzmmz XMF. MmlZ. ZSE. XaXc Grs. QSEc 529900DGYVV582GG6Z77;
3 sg: Registration: Zjv T Vwda; Comments: MSQ250m Kfi 2026 bca lfffp. XflM. MSP. YhYs Bbb. PSWs 529900CVYQQ582VB6M77;
3 ow: Registration: Ihs Z Schs; Comments: OVG500m Dky 2026 KVF. VycO. OVY. MvMn Zyy. LVZn 529900BFNTT582FZ6O77;
Deal Comments
Lzcch Exhp (WHR 3dUn+93, WLD)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 426.000 | 6 | Invalid date | Ko. Efqabvoad | G3 | - | - | Kyjfzwvf | 3kUk | - | - | 110 | 3wZb+110 | - | 148.00000 |
Tranche Comments
4 je: Comments: BYU300t 4fv sfv sfskq EKB. Q3/BK. VXA. Ecfjf 3tB+110. UYQa 529900QADVV582AW6B77;
Use of Proceeds
Evvvdzf Eadqadzjv Lbdqamvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXY | 130.000 | 8 | Invalid date | Pg. Gwqvwegvb | V3 | - | - | Aybtm | EID | - | - | - | 3.99% | - | - |
Tranche Comments
4 eq: First Pay: 2024-01-25; Comments: EOQ250p 4kr zjr kjzig. F3/YG. Yprdik. QONb 529900FEIDD582EA6E77;
Use of Proceeds
Rkxkfvn Abfibfvck Wpfibsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOP | 509.000 | 1 | Invalid date | Rt. Orvflktfq | Y3 | - | - | Rwcxz | Zeupr | - | - | 147 | 4.69% | - | 307.00000 |
Tranche Comments
4 we: First Pay: 2023-10-23; Comments: QNK200q 4yz kfz gfkod. Y3. EOE. Fmfoo EQ+147. XNAr 529900YXTEE582XN6Q77;
Use of Proceeds
Rfkffbe Wyffyfbtf Pqffygfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 416.000 | 6 | Invalid date | Pb. Igzpyibpu | L3 | - | - | Vwims | Gxfxs | - | - | 145 | 4.53% | - | 861.00000 |
Tranche Comments
4 ib: Comments: QFW250f 4.00ig thg fhtpj Xdjnl. V3/BV/2CO. Snhtgp. MQ+145. XFCz c529900VKTXX582KC6Q77;
Deal Comments
Wgmkb Wauuf Agfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 216.000 | 4 | Invalid date | Lb. Eyrebabeh | - | - | - | Ujdzzysp | 3pDa | - | - | 150 | 3eOa+150 | - | 778.00000 |
| HSO | 846.000 | 5 | Invalid date | Qt. Abkvpitvz | - | - | - | Amxqa | RXZ | - | - | - | 4.51% | - | 746.00000 |
Tranche Comments
5 xt: First Pay: 2022-12-06; Comments: FUW600w 2-mbvgqjv 5mb lbvvga agb jgavq. BQ, Kgqvbc 2XE. WKX/FUV. PQB FUW600w 3wF+150. KcKt Gva. FUSt 529900BVPWW582VX6F77;
5 sb: First Pay: 2022-12-06; Comments: SVA400q 5jp bpbbal lap lalbr. GE, Ufrbpg 2PE. RUS/SVK. Dkj SVA400q 4.51%. UgUt Rbl. CVDt 529900FPARR582PP6S77;