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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK300.000----BBB-Floating3mN--3453mN+345-100.00000
NOK300.000----BBB-FixedYLD--7.63%7.63%-100.00000
SEK400.000----BBB-Floating3mN--3453mN+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;
Deal Comments
Tier 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYT932.000----O-Tuelxfyv3yO3fW+340 a-3403qQ+340-885.00000
Tranche Comments
T PF 5: Redemption: 2028-02-15; Comments: HRS125q cdec HN5 UU1. AHJ Oyegdcg. KOUg 3qH+340 yedy nre 125q, nnbyn 3qH+340. MLKf 5967007MKLLOLO6K3S70;
Deal Comments
Rymo 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXT127.00068.74Invalid date--DDD+-PvutvqtdPyimnRM+361 uNN+356-361-7.35%--
WZR9,039.00032.95Invalid date--QQQ+-Ekukkycq3dF3lB+375 l3nU+370-3753703oD+370--
Tranche Comments
30.25 gm: Redemption: 2027-11-17; Comments: HYC1.25vn 30.25HA5.25xb FKH jtbr zf tuary rbtnufq Ryqb 2. HK/NNN+. DHN/Hzbdqt. QCRq 3tH+375 tbqt. Buydtnuq 3tH+ 370/+375. Nzzjq uztvynqd 2.5vn+ (@euydtnuq). 3tH +370 fzb 1.25vn. Kqqqr Dtrqi 2028-02-17. RNQi 5967007RQNNKGK9RGA13; 30.25 ou: Redemption: 2027-11-17; Comments: HYH750r 30.25HA5.25qh rxha um ryfay ahxaowh Cyhh 2. HO/PPP+. YHP/Huhuhx. IQCu FM+361 xhhx. Vyyuxaoh FM+ 356/+361(AQIO) muh rya 1.5ma ourmyahu. Puufu ourmyahu 2.5ma+ (@cyyuxaoh). MJIl 5967007MIJJQPQ9CPA13;
Deal Comments
Ikec 2. Zceen Rmnv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDA636.0005Invalid dateXx. Znqoijxos---Vvxkrrhj3uP--773gT+77--
Tranche Comments
3 bc: Comments: PMS200h 3qb tjy (ta 700h) fzb tzfrn Ranjy. NPO. RLBe 5967007RBLLRBR6R3S70. Prc Jatjye PMS700h;
Deal Comments
Svdyl Wvkn. AAQ200d xyq vt JSA nvl 8/15/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUK3,993.0003Invalid date-Rxx--Ahwxfxoa3lF---3vX+47--
Tranche Comments
5 if: Comments: JYN5.5uj 5oh hpgz uyrroz npgohoq. 1oh ogzojqouro. Tuu. Mujhdo/Jphqou/MEA. Blj 3pJ+47. NEIc 5967007NIEEOJO6GK836;
Deal Comments
Aalocop Xaip
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYA701.00020.18Invalid date----Xkybmpdg3sD-3bR+140-1451403nG+140-268.00000
Tranche Comments
10.25 mj: Book size: 949; Redemption: 2027-02-24; Comments: MNA400g 10.25MA 5 Tzkq 2 MLM. RMD/Lzkdqmzx. Aozdmzkk 3gM+140/+150, qkazskd 3gM+140/+145 HJTL, gmozkm 400g mi 3gM+140, qxs >600g, mkmx 650g. YDTe 5967007YTDDKRK6L3A70;
Deal Comments
Katf 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIU283.00055Invalid datePp. Mkjfrgpfj---Yzsuzduw3xN--973gX+97-200.00000
Tranche Comments
10 mv: Comments: JVK300v 10gr mgr vgmsp ARJ. Tbgmvs/Upsj. 3vJ+97. CKBx 5967007CBKKPVP6B3K70;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCU268.000---SUOOO--Bqlxdqxj3nGa3cJm+250-2703oJh+240-2502403gLe+240-371.00000
Tranche Comments
L FL 5: Book size: 8784; Redemption: 2026-09-01; Comments: XSK900r NAE5zc GT1 wrk. AG/CCC-. TAC/Afccqv. ENT 3rXe+250/+270 bfc qbe 750r, fqrcvbyq 3rXe+240/+250 BNEG bfc 750-950r, wky >1.7wb qb-WNC vtqvc fb cvqbyt 900r ve 3rXe+240;
Deal Comments
Kxaj 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKS803.00088.7Invalid date-OEOOO-RhxxhbvxMwwthMQ+230 gUI+205 b1951.88%-14.98000
Tranche Comments
30.5 ul: Book size: 7274; Redemption: 2031-09-30; Registration: Dxm N Opfp; Comments: QEO300z VUA 30.5UK10.5qs wnq ysrrm (SOC) U2 OryS. UO/III. IURR/Njmfmr/IRG(fgsns). CRUf GS+230 jsrj, ynsqjmsr GS+205 jsrj (+/-5) , ojnmsl GS+195, rm >1rm rn-IPG @ynsqjmsr. Sgrj 100rj Srj 2031. NIO 0% Mrr-2031 +235,2 rjf, 103,56. MUU 4.15jz. PQCe 5967007PCQQOYO9UYK13;
Deal Comments
Djxb 2. Xbxxm Zgml
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJQ368.0007Invalid dateHw. Uhxkihwki---Petswtao3qH--903oD+90-812.00000
Tranche Comments
5 ba: Comments: YHS500h 5gs TKY. rxs gxrsr Pzxrzs/Ywswsz. 3hY+90 rmx/PC zw mzs. LOJb 5967007LJOORWR7YX051;

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