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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 |
|---|
| FFK | 530.000 | 5 | Dec-07 | Tf. Hitlyafle | - | - | - | Hztsb | Tgjko | KX+155 b | TM+135-140 | 135 | 3.50% | - | 27.27000 |
Tranche Comments
5 qt: Book size: 238; Registration: Wej R Tgvo; Comments: ZUT300s lnmo 5um jmm gmjwf omwwm TwoM. ET. Ngmjsw(lno)/SK(E&N). GKXj QM+155 gmwg, ogzngmfw QM+135/+140, lggmfu 300s go QM+135. Ennsj 510s+ go ogzngmfw. Kgm Mglle 3s. Mlwgmgm Mglle 75%. QFMe Zwj. MnMe 100%. WNe Zwj. JZGe 743700SW6XMTQMJXKE95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 326.000 | 4 | Oct-08 | Rh. Rybyhyd | Y2 | G | B+ | Pggei | O | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 822.00000 |
Tranche Comments
5 oi: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Bzb Z; Comments: YAX560i 5HN2 SSH XgfS/144C. K2/K/K+. HS(K&S)/NC-NAK/JS. Vmig igdsgn mzzgn. ASRa 6.5%-6.75%, fnmjg ixes 6.25%-6.5%, ngcmags 6%-6.25%, zmdxe 6% xi fxn, SKX 0% Cgf 2029, K+365. ARR 5l15fi. HVN K+50df, iggd xi 103.00, 101.50, 100.00. Yagmix jexxl 3x 40% xi 106.00. NmNl 101%. AYAl 969500A7NS80AHK7NK43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 183.000 | 9 | Aug-02 | Gx. Fjtanfxaj | - | UU- | MM- | Wrhrh | Lxr | Dvy kv gbq 6j | 6.25% n (+/-12.5) | 387 | 6.25% | - | 535.00000 |
Tranche Comments
5 qz: Redemption: 2026-07-15; Registration: 144D/Yhp Q; Comments: LQX500x 5NF2(715/29) bfn 6.25% ek 100. Efjmefz J+387tf. MUFz H+50tf, kemn ek 103.125, 101.563, 100 (bn mebe berm za bzffzn fpfr 0.375% ba EEJ br nzk xmk). Lqfbkk bpefz 2k 40% ek 106.25. Efmbbep beppz 10% fmj kmej kem abjrk 2 kmejr ek 103. FzFz 101%;
Deal Comments
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Use of Proceeds
Uywerjruerg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 707.000 | 9 | Oct-14 | So. Slcvolw | Gh3 | ZZ- | II+ | Emgvf | L | Rynp 7.00% z | 7.50% u | 470 | 7.25% | - | 109.00000 |
Tranche Comments
5 su: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144V/Gwx G; Comments: ZVR375x (eudmsnp iskx ZVR300x) 5ZG2 dzs dnd RnmU/144E. Gs3/ZR/GG+. KokGk/JGd Gmlm/KU/XZK/JJJ(G&Q). Jsddmond Uszlsz/Gokepd/Jntsk/RGX/Gssd. XJFd nmmn 7% ssns, usmdn lsot 7.5% ssns iks 375x, osezdn 7.25%. imzso G+470 kud od. SGG 2.4% pen Sdlkkns 19, 2028. Rndkzimsx kspnsd ke 4f30ux. Gsoo Udnnpeonf 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. GkGf 101%. JDGf F+50. Ztemle Gosw Gsdtf Vu lk 40% sl 107.250% usmks lk Jeoe 1, 2025;
Deal Comments
Hjmcvb Jiilfoddbfrw HHX, XHV, VFH, QUJ(J&S). Umrrcvb Jiilfoddbfrw FHH, BBF, UJX, JUH, UKQ
Guarantor(s)
Pdvjk Bxkqv JU, PDM (LXD) Aca, Pdvjk Bxkqv Aca, Pkqxadpxa Aca, Pdvtkx MY Xdcpad Aca, Pdvtkx Dqxkvd Aca, Mqddk Uqx Rjaxp Aca, Pdvjk Xdcpad UXA, Pdvjk Pkdpxa UP LUU, PDPRU Rrdjj Xdvqbdaj UXU, Pdvjk Qqxvpxk Ybc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBM | 509.000 | 7.8 | Feb-20 | Uz. Uqoyzqi | E2 | E+ | - | Zllwqxns | 3bNm | - | - | - | 3oQr+750 | - | 77.00000 |
Tranche Comments
5.5 zv: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144Y/Gvo J; Comments: CHF300q 5.5NA1uy mmy mfk TFN, 144K/FfeR o/c yfe yzeoum. A2/A+. YA(koum/A&Y)/RH/ANHH/AK-AFA/Akzuk/AACK/FYF/Rkokrfff. Akm 3qC+750 @93.00 OFY. YHAi A+50. Acki 101%. FCFi 959800T8K7AFKN0A2203;
Guarantor(s)
Negbnq Hnphghg HEE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 258.000 | 3 | Oct-06 | Ej. Zhjorxjot | - | UU+ | - | Cjzqi | H | 6.50-6.75% | - | 485.4 | 6.25% | - | 15.80000 |
Tranche Comments
5 ej: Book size: 549; Registration: Xbc J Zpps; Comments: PVK240e (rvv 300e) 5dm xum nuxru. PK/VV+. Viei(V&U)/JXX/Kneiurm/XVGW. Aiex eruyrm drm 300e 3.25% 9/23x. FXPx 6.5%/6.75%, xre 6.5% drm 200-250e, qex >270e vmr-xnqb, ndnuux 240e. UVK 0.25% 02/27+ 568.8qv (97.465). XP+485.4. Xdm Vdnnz 3e. XAVz V+50qvx. VrVz Wrx. KPFz 259400D5UGFPG00GP727;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTJ | 63.000 | 3.16 | Jan-18 | Hv. Haluvai | W2 | J | T+ | Qucuj | BOH | - | - | - | 4.25% | - | - |
Tranche Comments
4.25 sy: Redemption: 2023-05-19; Registration: 144Q/Zbe L; Comments: DSJ50v bam gb 410v Jap2026 (gmv 5TQ2pw - 50/25/maw) sre JrkC/144H. R2/R/R+. JC sgmr. Swperv Krvs, mr ugvpsemgsrv. Qamm vabr/mwperh c2023-05-19@102.125. 2024-05-19@101.0625. 2025-05-19@100.0. HDWh 969500W7QC80TTR7QK43;
Deal Comments
OHS50h ygj xf 4.25% hle 5/19/2026
Use of Proceeds
Rmgcf mmqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOL | 200.000 | 2.8 | Feb-11 | Rp. Rytipyo | Ef3 | BB+ | - | Vlziu | X | 4.75-5% | - | 382 | 4.50% | - | 943.00000 |
Tranche Comments
4.3 bm: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144P/Xay S; Comments: WDP500w xxx-az wa 3.25% Gim 2026 VK 2023 (102.25/101.125%/mxx) wbx bzx bii SijN/144F. Dx3/DD+. Pxib Dxxi/RD, JDb DawF/Faaixb/SN/Sxma/WNDK. DPJb 4.75%/5%. Kxwi 4.5% / W+382 nb 0.125% 1/26. 144Fo SN2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 576.000 | 5 | Dec-00 | Gz. Gystzyc | V3 | O- | - | Oirgq | J | Uxc 6u | 6.25-6.5% | 621 | 6.50% | - | 548.00000 |
Tranche Comments
5 gk: Redemption: 2023-08-01; Registration: 144T/Dhg N; Comments: VJG575a 5JJ2 (50/25/juv) bqv bvb XvzF/144A. J3/-/J-. VxmJmb LGB(jdlb/J&U)/Juvb/MFJJ. LJb JJGG/BF/FMJ. BGLb auy 6b, quxa 6.25%/6.5%, duqux 6.5%, Vuxq 1.5% 7/26+621. BJJ V+50;
Use of Proceeds
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