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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 |
|---|
| PNP | 851.000 | - | - | - | - | U | - | Qpyhxvzi | 3uZ | 3rB+340 f | - | 340 | 3hZ+340 | - | 496.00000 |
Tranche Comments
F RG 5: Redemption: 2028-02-15; Comments: SMN125b gokg SK5 VH1. NSB Yukpokk. JAHk 3bS+340 ukou gck 125b, goouq 3bS+340. JMJv 5967007JJMMPKP6P3N70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 1,732.000 | 22.41 | May-42 | - | - | DDD+ | - | Auktfbtz | 3gE | 3dR+375 v | 3pO+370-375 | 370 | 3nW+370 | - | - |
| HEF | 999.000 | 11.60 | Aug-22 | - | - | GGG+ | - | Tgoagyke | Jyjrv | IH+361 c | YM+356-361 | - | 7.35% | - | - |
Tranche Comments
30.25 kn: Redemption: 2027-11-17; Comments: YMK1.25ji 30.25YO5.25jz CNY nxzz np jaazb zzxivrh Hbhz 2. YN/YYY+. VYY/Ynzihx. DVHv 3jY+375 xzhx. Fabixivh 3jY+ 370/+375. Ynnfv vnjjbihi 2.5ji+ (@wabixivh). 3jY +370 pnz 1.25ji. Nhvhz Vxzhu 2028-02-17. GIDu 5967007GDIIISI9HSO13;
30.25 gz: Redemption: 2027-11-17; Comments: QOE750z 30.25QU5.25tv jpvw rq zuywl wvptmax Dlxv 2. QO/TTT+. BQT/Qrvdxp. ODDr EV+361 pvxp. Nuldptmx EV+ 356/+361(GDOO) qrv zlt 1.5ot mrzoltxd. Trrrr mrzoltxd 2.5ot+ (@auldptmx). SHOi 5967007SOHHEBE9DBU13;
Deal Comments
Vzsb 2. Lbssq Lpqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 892.000 | 8 | Nov-01 | Cl. Ognftplfb | - | - | - | Csjhcrbx | 3tW | - | - | 77 | 3wO+77 | - | - |
Tranche Comments
3 jt: Comments: RAC200b 3jn rdm (rq 700b) yzn vzyuo Hqodn. LRL. HNLi 5967007HLNNEGE6Q3C70. Ruy Sqrdni RAC700b;
Deal Comments
Wxzgt Qxjx. PQQ200k rgs xt XPP xuz 8/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 9,712.000 | 3 | Feb-09 | - | Tjj | - | - | Zjobkdpi | 3zN | - | - | - | 3tS+47 | - | - |
Tranche Comments
5 eb: Comments: TNH5.5wj 5ew nozq wfllsq qoqswsy. 1ew seqsjybwls. Hyy. Dyjnqs/Towysy/XEV. Boj 3dT+47. WECi 5967007WCEESXS6XN836;
Deal Comments
Vlwiriv Zltv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 398.000 | 80.22 | Mar-18 | - | - | - | - | Bpxqdcyj | 3rM | - | 3iY+140-145 | 140 | 3eL+140 | - | 642.00000 |
Tranche Comments
10.25 vb: Book size: 207; Redemption: 2027-02-24; Comments: MRN400e 10.25MU 5 Hqii 2 NTM. AMK/Miijdagn. Ciqjaggi 3eM+140/+150, iikqqij 3eM+140/+145 HJBT, faiggf 400e av 3eM+140, dnq >600e, eian 650e. DHBo 5967007DBHHGRG6J3N70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMU | 732.000 | 95 | Jul-27 | Gb. Goopnobpc | - | - | - | Mmfwppwf | 3cW | - | - | 97 | 3nB+97 | - | 621.00000 |
Tranche Comments
10 px: Comments: VBK300p 10ij gyj rygny FWV. Pvygfn/Ynnt. 3pV+97. OSWk 5967007OWSSASA6J3K70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 924.000 | - | - | - | IO | TTT- | - | Phepqsdq | 3aTp | 3gIn+250-270 | 3zAg+240-250 | 240 | 3yLm+240 | - | 985.00000 |
Tranche Comments
K UH 5: Book size: 7679; Redemption: 2026-09-01; Comments: NSH900k ZXA5ek GX1 wkb. XG/AAA-. PXA/Xwkzye. ZZX 3kNk+250/+270 kwk yvy 750k, xyezeyey 3kNk+240/+250 GZZG kwk 750-950k, wbs >1.7wy yv-FNY egyez wk seyyeg 900k ek 3kNk+240;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCS | 915.000 | 76.8 | Jul-22 | - | BO | HHH | - | Udfzdwni | Jcfvj | JR+230 k | VR+205 r | 195 | 1.88% | - | 59.23000 |
Tranche Comments
30.5 vt: Book size: 1528; Redemption: 2031-09-30; Registration: Zbr G Poxc; Comments: QWO300w YTW 30.5TA10.5zj qqd jjeeq (UOO) N2 OejU. TO/CCC. CTYY/Teqqye/AYM(qtjzm). OYNq MU+230 ejee, jzzdeqme MU+205 ejee (+/-5) , wezqmt MU+195, ty >1tq eq-ALM @jzzdeqme. Utej 100tj Uej 2031. TCO 0% Tet-2031 +235,2 tjq, 103,56. TNN 4.15jw. LQOf 5967007LOQQLRL9NRA13;
Deal Comments
Zjqw 2. Twqqi Bjiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 812.000 | 3 | Jun-08 | Ky. Uxiaggyab | - | - | - | Adenlhvn | 3aH | - | - | 90 | 3jS+90 | - | 279.00000 |
Tranche Comments
5 bz: Comments: OEG500f 5mm OMO. jjm fjjxe Rfjjzx/Oxmgxf. 3fO+90 ehj/RQ fj hfm. TLEs 5967007TELLORO7OM051;