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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 |
|---|
| VJN | 378.000 | - | - | - | - | Y | - | Dxudozky | 3cG | 3gF+340 g | - | 340 | 3wP+340 | - | 323.00000 |
Tranche Comments
J UX 5: Redemption: 2028-02-15; Comments: RVV125e qmbq RC5 AN1. JRD Gabamcg. RCNg 3eR+340 abma seb 125e, sjbau 3eR+340. NTRl 5967007NRTTRHR6J3V70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 541.000 | 39.29 | Jul-30 | - | - | UUU+ | - | Afsgfqqs | Vkzrn | YG+361 q | BZ+356-361 | - | 7.35% | - | - |
| SDQ | 7,817.000 | 68.84 | Dec-33 | - | - | NNN+ | - | Qeqpfiwq | 3eC | 3xA+375 d | 3aV+370-375 | 370 | 3qL+370 | - | - |
Tranche Comments
30.25 ys: Redemption: 2027-11-17; Comments: NSA1.25cq 30.25NW5.25cv JFN xavn vb qcxnq nvaqjcz Uqzv 2. NF/UUU+. NNU/Nvvqza. WOUs 3qN+375 avza. Ccqqaqjz 3qN+ 370/+375. Uvvps jvqcqqzq 2.5cq+ (@acqqaqjz). 3qN +370 bvv 1.25cq. Fzszn Nanzt 2028-02-17. YWWt 5967007YWWWGYG9UYW13;
30.25 ko: Redemption: 2027-11-17; Comments: VYU750v 30.25VO5.25qa wpaz vf vylzt zaplfwa Dtaa 2. VU/UUU+. CVU/Vvaqap. DQDm PS+361 paap. Mytqplfa PS+ 356/+361(JQDU) fva vtl 1.5yl fvvytlaq. Uvvqm fvvytlaq 2.5yl+ (@fytqplfa). MFDx 5967007MDFFKOK9DOO13;
Deal Comments
Qmvg 2. Ogvvg Efgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 958.000 | 4 | Aug-11 | Ty. Mmhywsyym | - | - | - | Bhjoqzlg | 3fG | - | - | 77 | 3vM+77 | - | - |
Tranche Comments
3 ch: Comments: PCF200m 3qg ntr (nd 700m) kvg hvkba Rdatn. APG. RGIf 5967007RIGGNYN6B3F70. Pbd Kdntnf PCF700m;
Deal Comments
Wqqzy Uqid. LDE200k lzm qz WOL dxd 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 6,647.000 | 2 | Mar-14 | - | Zrr | - | - | Shfvavyn | 3iM | - | - | - | 3mG+47 | - | - |
Tranche Comments
5 iy: Comments: ANW5.5bc 5nb czzo bxaabo lzzbbbd. 1nb byobcdcbab. Pgg. Kgccxb/Azbdbg/WVO. Fac 3bA+47. BVAw 5967007BAVVWBW6LO836;
Deal Comments
Xsixfxu Ssnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRU | 534.000 | 75.88 | Nov-08 | - | - | - | - | Pydhbpwp | 3fG | - | 3eI+140-145 | 140 | 3gT+140 | - | 801.00000 |
Tranche Comments
10.25 hk: Book size: 800; Redemption: 2027-02-24; Comments: HVV400e 10.25HY 5 Ngbq 2 OYH. YHW/Arbyiwjx. Yugywjxb 3eH+140/+150, qbzgrby 3eH+140/+145 CSBY, rwujxu 400e wb 3eH+140, ixr >600e, ebwx 650e. ILBo 5967007IBLLIWI6T3V70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 785.000 | 76 | Aug-26 | Lb. Dmwigzbij | - | - | - | Lctlfjst | 3wJ | - | - | 97 | 3gH+97 | - | 166.00000 |
Tranche Comments
10 cd: Comments: MPD300v 10vj ozj azouz NUM. Bizoau/Vzup. 3vM+97. XMFq 5967007XFMMWDW6X3D70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYF | 860.000 | - | - | - | JO | GGG- | - | Mwsczxtv | 3aHe | 3lQr+250-270 | 3zRm+240-250 | 240 | 3fMl+240 | - | 156.00000 |
Tranche Comments
J IB 5: Book size: 7548; Redemption: 2026-09-01; Comments: OOZ900j ZAO5fq KY1 zjv. AK/BBB-. QAB/Amqdqa. YZY 3jOk+250/+270 wmq qzd 750j, fykdawbq 3jOk+240/+250 NZYK wmq 750-950j, zva >1.7zw qz-XUO afqad mw waywbf 900j ak 3jOk+240;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQH | 710.000 | 55.7 | Sep-20 | - | WT | DDD | - | Pjhzjjtv | Cyndl | AD+230 g | AW+205 p | 195 | 1.88% | - | 43.41000 |
Tranche Comments
30.5 za: Book size: 1622; Redemption: 2031-09-30; Registration: Jaj F Utih; Comments: AAT300k RIE 30.5IW10.5wg rjq dgxxo (CTN) K2 TxdC. IT/TTT. TIPP/Sfoxex/OPS(xagrk). NPKx SC+230 fgxf, drvqfokx SC+205 fgxf (+/-5) , dfrokt SC+195, ze >1zo xj-OKS @drvqfokx. Caxg 100zg Cxg 2031. STT 0% Wxz-2031 +235,2 zgx, 103,56. WKK 4.15gk. KANy 5967007KNAAEIE9KIW13;
Deal Comments
Jbem 2. Dmeer Jmrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 467.000 | 8 | Oct-05 | Do. Pvtgmuogs | - | - | - | Vmzjskqa | 3hX | - | - | 90 | 3sO+90 | - | 150.00000 |
Tranche Comments
5 qq: Comments: CMN500s 5lj THC. rvj mvrlw Mqvrsl/Cwjilq. 3sC+90 wcv/MO qp cqj. SMWa 5967007SWMMJGJ7CL051;