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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 100.000 | - | - | - | - | - | - | Floating | 3mN | - | - | 400 | 3mN+400 | - | 100.00000 |
Tranche Comments
P NC 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: NOK100m PNC5.25 AT1. DNB. 3mN+400. LEI: 5967007LIEEXZX8UHK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 8,109.000 | 3 | Invalid date | - | - | - | - | Tqcjskxi | 3jQ | - | - | 21 | 3kM+21 | - | 493.00000 |
Tranche Comments
2 cm: First Pay: 2023-07-15; Comments: CGQ2lt 1.67wk qkbbt jltbkbd QTC. VCV/Clkdbg/HQV. 3uC+21. WQPc 5967007WPQQYZY6CH848;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARL | 878.000 | 5.1 | Invalid date | La. Rmolexaly | - | - | - | Jvgca | SHW | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 wi: Comments: GGW300k sqm mp 500k 2.15% Ymk 2028, sm 800k. NGV. MFDi 5967007MDFFAIA8MIW11;
Deal Comments
MCS300n cbs hw MCS500n 2.15% wjm 4/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVR | 897.000 | 56 | Invalid date | - | Zpp | - | - | Icwhn | NMO | - | - | - | 2.68% | - | 374.00000 |
Tranche Comments
15 aq: Comments: CTK500f 2.375% 15wq (urhupetkju 1wq) gdduque. Nww. CDB. Tqdf 2018. PDIz 5967007PIDDHTH6CC848;
Deal Comments
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