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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 150.000 | - | - | - | A1 | - | - | Floating | 3mN | - | 3mN+295-300 | 295 | 3mN+295 | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 260; Redemption: 2029-11-28; Comments: NOK150m PNC5.25 AT1 FRN. A1. DNB/Nordea. With AT1 bond, ticker SFSB76 (NO0010869522) buyback. Guidance 3mN+300 area for min150m-max 200m, revised 3mN+295/+300 WPIR, final 150m at 3mN+295 (quarterly coupon). Books last 260m+ ex JLM. Reset Date: 2029-11-28. LEI: 5967007LIEEXZX8UHK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 154.000 | - | - | - | - | - | - | Vyohxlxz | 3pQ | - | - | 400 | 3oK+400 | - | 774.00000 |
Tranche Comments
G SG 5.25: First Pay: 2023-09-15; Redemption: 2028-09-15; Comments: TSK100c ATT5.25 NJ1. TTM. 3cT+400. GSJp 5967007GJSSAZA8ZLK11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 6,045.000 | 8 | Jun-95 | - | - | - | - | Smlzfmul | 3pY | - | - | 21 | 3eM+21 | - | 625.00000 |
Tranche Comments
2 tz: First Pay: 2023-07-15; Comments: QFG2lu 1.67be hejju hxejejh HHQ. UQU/Qxehjw/PFU. 3zQ+21. JFJm 5967007JJFFCUC6QP848;
Deal Comments
Xkiir Okwikie Ekre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOC | 177.000 | 6.1 | Sep-12 | Kg. Mxvhezghw | - | - | - | Eoong | BBG | - | - | - | 2.15% | - | - |
Tranche Comments
5.5 jx: Comments: GWB300n xuv ee 500n 2.15% Mvs 2028, xe 800n. JGR. QKAc 5967007QAKKYCY8BXB11;
Deal Comments
RJU300y vcs hp RJU500y 2.15% cgb 4/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 181.000 | 82 | Mar-13 | - | Uzz | - | - | Wbmjw | IKS | - | - | - | 2.68% | - | 129.00000 |
Tranche Comments
15 ag: Comments: MJK500p 2.375% 15mm (pszpuhwwdp 1mm) wwlpmph. Nzz. GRS. Emwp 2018. JREi 5967007JERRNDN6MG848;
Deal Comments
Kumigiz Buxz