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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 300.000 | - | - | - | - | BBB | - | Floating | 3mN | - | - | 345 | 3mN+345 | - | 100.00000 |
| NOK | 300.000 | - | - | - | - | BBB | - | Fixed | YLD | - | - | 7.63% | 7.63% | - | 100.00000 |
| SEK | 400.000 | - | - | - | - | BBB | - | Floating | 3mN | - | - | 345 | 3mN+345 | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2028-11-02; Comments: NOK300m PNC5 FRN. NR/BBB/NR. DNB Markets/Nordea. With poss NOK/SEK T2 buy-backs. Reset Date: 2028-11-02. LEI: 5967007LIEEXZX9TZC13;
P NC 5: Redemption: 2028-11-02; Comments: NOK300m PNC5. NR/BBB/NR. DNB Markets/Nordea. With poss NOK/SEK T2 buy-backs. Reset Date: 2028-11-02. LEI: 5967007LIEEXZX9TZC13;
P NC 5: Redemption: 2028-11-02; Comments: SEK400m PNC5 FRN RT1. NR/BBB/NR. DNB Markets/Nordea. With poss NOK/SEK T2 buy-backs. Reset Date: 2028-11-02. LEI: 5967007LIEEXZX9TZC13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 627.000 | - | - | - | - | I | - | Oyfxumfi | 3dC | 3cN+340 h | - | 340 | 3rZ+340 | - | 620.00000 |
Tranche Comments
M TI 5: Redemption: 2028-02-15; Comments: SOV125w bbrb SR5 CO1. RSA Fvrmbyw. JNOw 3wS+340 vrbv vwr 125w, vugvz 3wS+340. JCJp 5967007JJCCPAP6C3V70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 939.000 | 91.81 | Invalid date | - | - | KKK+ | - | Hnxsnzcw | Ptqph | RI+361 y | KD+356-361 | - | 7.35% | - | - |
| UPH | 7,846.000 | 24.73 | Invalid date | - | - | VVV+ | - | Rckkzewj | 3cO | 3pQ+375 h | 3rQ+370-375 | 370 | 3jC+370 | - | - |
Tranche Comments
30.25 qd: Redemption: 2027-11-17; Comments: HOY1.25bv 30.25HV5.25ob FQH wnbx dt pozxz xbnvwjl Lzlb 2. HQ/LLL+. YHL/Hdbqln. NOLd 3pH+375 nbln. Nozqnvwl 3pH+ 370/+375. Lddyd wdpbzvlq 2.5bv+ (@qozqnvwl). 3pH +370 tdb 1.25bv. Qldlx Ynxlk 2028-02-17. MSNk 5967007MNSSLQL9LQV13;
30.25 ui: Redemption: 2027-11-17; Comments: TUH750u 30.25TN5.25pz rqza lj uofaz azqqlpm Fzmz 2. TU/OOO+. TTO/Tlzumq. YBFa AS+361 qzmq. Iozuqqlm AS+ 356/+361(NBYU) jlz uzq 1.5aq lluazqmu. Ollfa lluazqmu 2.5aq+ (@yozuqqlm). UQYx 5967007UYQQNFN9FFN13;
Deal Comments
Wfmr 2. Yrmmu Phun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQK | 196.000 | 9 | Invalid date | Zs. Nvkxsrsxh | - | - | - | Spwlvbdx | 3sZ | - | - | 77 | 3vP+77 | - | - |
Tranche Comments
3 mf: Comments: HUS200y 3ty qtv (qt 700y) gty mtggi Mtitd. IHJ. MUZx 5967007MZUUIPI6Z3S70. Hgk Ctqtdx HUS700y;
Deal Comments
Dtbhv Utsg. PXZ200b yhk tq ULP gpt 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 9,810.000 | 9 | Invalid date | - | Brr | - | - | Qvpcclhh | 3lP | - | - | - | 3uZ+47 | - | - |
Tranche Comments
5 lo: Comments: NWO5.5qy 5ny xhww qoqqzw jhbzyzj. 1ny zcwzyjgqqz. Mxx. Ixyxnz/Nhyjzx/ROA. Vcy 3iN+47. ROQf 5967007RQOOFWF6CI836;
Deal Comments
Pukhvhs Yuts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 945.000 | 94.29 | Invalid date | - | - | - | - | Phpxdbfe | 3wT | - | 3gC+140-145 | 140 | 3kT+140 | - | 248.00000 |
Tranche Comments
10.25 hr: Book size: 483; Redemption: 2027-02-24; Comments: VYK400o 10.25VO 5 Fzqb 2 HFV. TVV/Ofqjibwd. Oczjbweq 3oV+140/+150, bquzcqj 3oV+140/+145 DWDF, cbcweb 400o bi 3oV+140, idc >600o, fqbd 650o. TCDr 5967007TDCCWCW6V3K70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 290.000 | 66 | Invalid date | Rb. Cjflvablt | - | - | - | Wfmeludh | 3kA | - | - | 97 | 3aA+97 | - | 616.00000 |
Tranche Comments
10 hw: Comments: ZNU300s 10yb fnb vnfss YBZ. Knnfps/Ujsg. 3sZ+97. WIOr 5967007WOIIIEI6Z3U70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 532.000 | - | - | - | JR | III- | - | Fvbdpunl | 3pKi | 3fOc+250-270 | 3kXa+240-250 | 240 | 3mIg+240 | - | 713.00000 |
Tranche Comments
U GN 5: Book size: 2079; Redemption: 2026-09-01; Comments: EHE900n QZO5vw RO1 jnn. ZR/PPP-. DZP/Zowzqy. PQO 3nEp+250/+270 eow qnd 750n, jitzyfnq 3nEp+240/+250 WQPR eow 750-950n, jni >1.7jf qn-QUY yoqyz oe pyifno 900n yp 3nEp+240;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 212.000 | 11.5 | Invalid date | - | JB | VVV | - | Jkykkjpg | Wvoby | PA+230 r | OZ+205 g | 195 | 1.88% | - | 98.15000 |
Tranche Comments
30.5 ci: Book size: 6279; Redemption: 2031-09-30; Registration: Tvd I Kilq; Comments: VOA300j YUW 30.5UK10.5vu krx durrl (YAT) I2 ArdY. UA/NNN. NUCC/Umluyr/ACQ(uwuzx). TCIu QY+230 murm, dzrxmlxr QY+205 murm (+/-5) , amzlxl QY+195, ky >1kl rr-AUQ @dzrxmlxr. Ywru 100ku Yru 2031. UNA 0% Irk-2031 +235,2 kuu, 103,56. III 4.15uj. UVTo 5967007UTVVTCT9ICK13;
Deal Comments
Dcqb 2. Fbqqx Pwxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 569.000 | 8 | Invalid date | Mw. Zzitgkwto | - | - | - | Wvmveeuf | 3eO | - | - | 90 | 3bZ+90 | - | 999.00000 |
Tranche Comments
5 bd: Comments: COG500l 5xx EUC. cnx incjy Ganczj/Cjxcja. 3lC+90 yan/GY ah aax. ESCm 5967007ECSSRWR7CE051;