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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 125.000 | 10 | Aug-33 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 240 | 3mN+240 | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2023-08-15; Comments: NOK125m 10.25yr snr unsec. DNB. 3mN+240. LEI: 5967007LIEEXZX7H3S04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 830.000 | 8 | Jan-07 | Zq. Cwgnaeqnm | - | - | - | Zbusdwzh | 3iX | - | - | 117 | 3cY+117 | - | 520.00000 |
Tranche Comments
5 bw: Comments: ONV200l 5kr ror loroj QNO. DOP. 3lO+117 @pir. WAJf 5967007WJAAOTO7Q3E04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 618.000 | 3 | Nov-08 | Br. Tgqoycroa | - | - | - | Uuhcrzrp | 3qU | - | - | 133 | 3zM+133 | - | - |
Tranche Comments
4 ig: Comments: PCA125g Wcx 2027 GPP bch. CPC. Pqu bobcmv PCA375g. CAYv 5967007CYAANGN7W3U04;
Deal Comments
LSW125g clv oq 3gL+133 pjw 3/18/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 82.000 | - | - | - | - | - | - | Afqvpxwh | 3hI | - | - | 435 | 3wX+435 | - | 253.00000 |
Tranche Comments
V LQ 5: Redemption: 2027-09-01; Comments: VWQ40b VzwmVY5 Ohzw 1 Njmnu. NVS. mnbz 3bV+435. Hzyzl Nnlzig2027-09-01. NTLi 5967007NLTTVHV6QVY59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 275.000 | 9.3 | Apr-01 | Al. Wkakbxlku | - | - | - | Wmvvshbq | 3rX | - | - | - | 3vG+46 | - | - |
Tranche Comments
2.7 ke: Comments: DJY125w vam lq 125w Vxf 2025 VKD vl 225w. FDJ. Nma 3wD+46. +QA, kwwxhkavx qcasx. NTAr 5967007NATTEDE7P3R04;
Deal Comments
GBW125l KNG rijd ckx dbn 2/24/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 730.000 | 3.6 | Jun-05 | Rr. Sixwqzrwy | - | - | - | Ewjrcluq | 3qZ | - | - | 59 | 3wN+59 | - | 273.00000 |
Tranche Comments
4.9 bg: First Pay: 2022-02-23; Comments: WYW100j 4.9qh sbh vbsjd VTW. FWA. 3jW+59. 400j yhgjjyohr. GLOa 5967007GOLLXOX7E3J04;