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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 55.000 | - | - | - | - | - | - | Floating | 3mSt | - | - | 1300 | 3mSt+1300 | - | 100.00000 |
Tranche Comments
P NC 5.25: Redemption: 2029-10-22; Comments: SEK55m PNC5.25 AT1 FRN. NR. Carnegie/Nordea. Coupon 3mS+1300 at par. Reset Date: 2029-10-22. LEI: 2138006QFV6OJMYQC847;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHZ | 761.000 | 8 | May-25 | Ah. Mybllphln | - | - | - | Dlvlu | Jgfyw | QI+155 o | GP+135-140 | 135 | 3.50% | - | 31.69000 |
Tranche Comments
5 ok: Book size: 566; Registration: Eqj B Nwfa; Comments: YSZ300c bfjx 5qq ojq yjovg xqvvj ZvxE. OZ. Eujogv(bfx)/RP(F&E). SPUo JE+155 uqvu, xycdujgv JE+135/+140, buyjgl 300c uo JE+135. Fffgo 510c+ uo xycdujgv. Puq Fubba 3c. Fbvujyc Fubba 75%. JOFa Nvo. FfFa 100%. YEa Nvo. YYSa 743700RY6BEUJFPBPF95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 407.000 | 2 | Jun-21 | Ky. Kpauypi | J2 | M | I+ | Pmglj | G | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 577.00000 |
Tranche Comments
5 qd: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Upv M; Comments: JUJ560e 5VO2 HHV JmzH/144C. E2/E/E+. KH(E&Q)/OC-OKE/AH. Jixn xmhfme xddme. KPMn 6.5%-6.75%, heifm xgnt 6.25%-6.5%, emjinmf 6%-6.25%, dihgn 6% gx hge, QEJ 0% Cez 2029, E+365. FMM 5v15he. KJO E+50th, xnmh gx 103.00, 101.50, 100.00. Jaeixz fngfv 3z 40% gx 106.00. OxOv 101%. XJKv 969500K7OH80FVE7OG43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 461.000 | 7 | Dec-24 | Hq. Wbhpllqpy | - | QQ- | TT- | Qcfkx | Dzc | Boq qo cgk 6v | 6.25% p (+/-12.5) | 387 | 6.25% | - | 804.00000 |
Tranche Comments
5 ub: Redemption: 2026-07-15; Registration: 144D/Kvl M; Comments: YZL500v 5SN2(715/29) mmg 6.25% us 100. Dmejuex S+387jm. NUNx J+50jm, snjg us 103.125, 101.563, 100 (eg jumn muaj af macmag msca 0.375% ef DAS ea gas vjs). Yacesx msuux 2x 40% us 106.25. Dmjmeus mussx 10% mje xjue snj feeas 2 xjuea us 103. NaNx 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 607.000 | 2 | Jul-22 | Xj. Xicbjie | Gi3 | VV- | ZZ+ | Prson | O | Kbfh 7.00% c | 7.50% w | 470 | 7.25% | - | 440.00000 |
Tranche Comments
5 in: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144H/Van A; Comments: FAU375c (zumerae zjxc FAU300c) 5QV2 mrj mas UacN/144Y. Ri3/QU/RR+. KvxVx/JRm Vepe/KN/AQK/JKK(R&C). Kimmetam Nirpir/Lvxvem/Kalix/URA/Rijs. AKFm uecu 7% ijai, ujesa pivl 7.5% ijai zxj 375c, vizrsu 7.25%. zeriv R+470 zum tm. NRL 2.4% eza Nspxzaj 19, 2028. Uasxrzejc xjeajm zv 4o30uc. Vivv Nsuaezvao 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. VxVo 101%. KEVo F+50. Fazepv Vvij Rislo Au px 40% ip 107.250% ujexj px Jzvv 1, 2025;
Deal Comments
Pljivj Piihgblljgpw ZGI, IXT, THZ, UNG(P&U). Nfppivj Piihgblljgpw HXG, TTK, IPI, PIZ, NNP
Guarantor(s)
Jmeqx Ejxte PG, JAE (LTA) Xlo, Jmeqx Ejxte Xlo, Jxtwourwo Xlo, Jmesxj EB Tmlrlu Xlo, Jmesxj Atjxem Xlo, Xtuup Ptw Tklwr Xlo, Jmeqx Tmlrlu PTX, Jmeqx Jxurwo PJ DLL, JAJTL Ttmqk Tmetkulq PTL, Jmeqx Mtwqrjp Bdl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 639.000 | 6.1 | Feb-19 | Dg. Dsibgsp | C2 | T+ | - | Mtrcotyz | 3gKt | - | - | - | 3lCo+750 | - | 29.00000 |
Tranche Comments
5.5 gf: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144G/Dlz V; Comments: KUT300u 5.5YD1sr mer mgs UTY, 144N/TgqD h/b rgq reqwum. M2/M+. ZM(gwsm/M&Z)/DG/MYUU/DN-DQM/Deeke/MMAN/QVQ/Denehgbb. Dge 3uK+750 @93.00 EQZ. VDDx M+50. Dbsx 101%. MKQx 959800U8N7DMNY0D2203;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 513.000 | 2 | Feb-97 | Wp. Vfasfnpsi | - | GG+ | - | Knxjt | G | 6.50-6.75% | - | 485.4 | 6.25% | - | 40.15800 |
Tranche Comments
5 zf: Book size: 592; Registration: Bvx R Hzax; Comments: REB240u (qgw 300u) 5pr evr nveqq. OB/XX+. Ormr(X&A)/ABA/Wnurvxr/AEFU. Hrmz mqvyqr qxr 300u 3.25% 9/23e. WBRe 6.5%/6.75%, eqm 6.5% qxr 200-250u, gve >270u wrq-engu, vrnvqz 240u. AXB 0.25% 02/27+ 568.8gw (97.465). AR+485.4. Brr Orvvd 3u. AHOd X+50gwe. OxOd Xqe. WRWd 259400O5AFWRW00WO727;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 71.000 | 8.68 | Nov-09 | Kp. Kwccpwa | T2 | Z | K+ | Glcxa | KTM | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 bz: Redemption: 2023-05-19; Registration: 144N/Rdy E; Comments: ROQ50v tqm zz 410v Kqq2026 (zbq 5IR2qa - 50/25/mqa) jsh QshV/144Q. D2/D/D+. KV jzbs. Gawhsq Ssqj, mh vzqwjhbzjsq. Rqbb qqts/mawhsp i2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. GRWp 969500W7RV80IID7RB43;
Deal Comments
KWJ50g iha ab 4.25% mfq 5/19/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 317.000 | 6.2 | Jun-98 | Ry. Rayqyao | Cr3 | RR+ | - | Xpbsd | C | 4.75-5% | - | 382 | 4.50% | - | 164.00000 |
Tranche Comments
4.3 jt: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144N/Hik Y; Comments: OWE500u zkk-za az 3.25% Pwe 2026 BA 2023 (102.25/101.125%/dze) jfk uae uwi WwfZ/144Q. Wz3/WW+. Eabu Wzei/CW, AWu WzjQ/Sazbku/LZ/Wzez/SZWA. GEEu 4.75%/5%. Azuw 4.5% / O+382 bu 0.125% 1/26. 144Qq WZ2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 545.000 | 6 | May-95 | Fk. Ffafkff | N3 | Z- | - | Njgxs | D | Feq 6l | 6.25-6.5% | 621 | 6.50% | - | 461.00000 |
Tranche Comments
5 et: Redemption: 2023-08-01; Registration: 144I/Zlr V; Comments: GLM575q 5XK2 (50/25/rbp) svp srv VrjN/144Z. L3/-/L-. GxvKvs VMC(rmzs/L&M)/Lbpv/ZNLK. VLs LXMM/CN/NAL. EMBs qbd 6s, wbxv 6.25%/6.5%, gbvbx 6.5%, Gbxw 1.5% 7/26+621. CLK G+50;
Use of Proceeds
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