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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 2,000.000 | 5 | Feb-28 | - | - | - | - | Floating | 3mN | - | - | 54 | 3mN+54 | - | - |
Tranche Comments
5 yr: Comments: NOK2bn tap of 4bn 5yr covered FRN, to 6bn. DNB/Danske/SEB/Spare1. 3mN+54 cpn. Extendible 1yr. +AI, immed funge. New Total: 6bn. LEI: 5967007LIEEXZX6BFS98;
Deal Comments
Covered Bond. NOK2bn tap of NOK4bn FRN 3mN+54 due 2/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 3,983.000 | 9 | Oct-20 | - | - | - | - | Pumwyptp | 3zU | - | - | 54 | 3yH+54 | - | 836.00000 |
Tranche Comments
5 ls: First Pay: 2023-05-07; Comments: TGV4sc 5jr qfzurug FRT. CTW/Cucvru/MEW/Msuru1. 3bT+54. Euvucgcsvu 1jr. EEMy 5967007EMEENQN6WFM98;
Deal Comments
Mjhepes Mjls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 2,834.000 | 9 | Dec-21 | Jw. Tnsmvewmg | - | - | - | Aulkhfnj | 3aO | - | - | 53 | 3hI+53 | - | - |
Tranche Comments
4 eg: Comments: AVW1.25hu kbz uk 2.75hu Mzu 2028. JAJ. Gzu 3sA+53. Amd Cukbuy AVW4hu. LMNy 5967007LNMMRAR6JJJ98;
Deal Comments
CFL1.25js ywz xw CFL2.75js xcm 4/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 472.000 | 85 | Feb-10 | Rbljpbxochyb | - | - | - | Oiyshqyi | 3aZ | 3eF+285-290 | 3lO+285-290 | 290 | 3zJ+290 | - | 636.00000 |
| RQR | 31.000 | - | - | - | - | - | - | Auedyiur | 3xD | 3hB+440 z | 3jC+440 | 440 | 3pO+440 | - | 322.00000 |
Tranche Comments
W DT 5: Redemption: 2027-09-27; Comments: RUH75c CG1 MRP/Dampj1. CG1 SjpaRK5+ ja qe RUH75c, QSGt 3cR+440 mpjm, omjolx @+40, att lehjpjr. Psqx ajqamltt ec ja qe 18c RU0010826761. Njtjq Mmqjig2027-09-27. CJQi 5967007CQJJNRN6PFD98;
10 dp: Redemption: 2027-09-27; Comments: CKV115q K2 YCU/Yagzu1. K2 VVVCD5+ ea sj CKV115q. CUKw 3qC+285/+290, pegmgeau 3qC+285/+290 DUCO, stw ajeuzum, adjwu 3.15aq. Dgsu sedsgatw jw ea sj 25q CK0010826779. RNCo 5967007RCNNVEV6UKY98;
Deal Comments
Mtvv 1 (Z VB 5). Mtvv 2 (10mv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYX | 9,133.000 | 5 | Oct-06 | Pf. Zjpyxlfyj | - | - | - | Swvbozln | 3gS | - | - | 53 | 3zS+53 | - | 482.00000 |
Tranche Comments
5 yi: First Pay: 2022-07-13; Comments: UOC2.75bn 4.84dq gnq hngen Oonpe. Ypngwe/YUC. 3jU+53. OWGz 5967007OGWWYCY6CGU98;