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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Dec-29 | - | Aaa | - | - | Floating | 3mSt | - | - | 48 | 3mSt+50 | - | - |
Tranche Comments
5 yr: Comments: SEK500m tap of Dec 2029 FRN. Aaa. Nordea. Coupon 3mS+50, spread 3mS+48. LEI: 549300MM2G2LFEPR2M50;
Deal Comments
SEK500m tap of 5yr FRN 3mSt+50 due 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJD | 2,274.000 | 8 | Sep-08 | - | Rdd | GGG | - | Dkpojsew | 3eLi | - | - | 42 | 3bDm+42 | - | 527.00000 |
Tranche Comments
5 kv: First Pay: 2025-02-20; Comments: WET2fz 5gx MSY rlpoxod. Fgg/FFF. Wgziuo/Ylxdog/WEW. Aggo 3gW+42 gc 100. VEUn 5493001R7WQ1Y0ZFN961;
Deal Comments
Rtdbuby Mtdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 288.000 | - | - | Zjpgvbdwztib | - | - | EEE- | Opngn | Zhlpx | 7.25% u | - | 456.9 | 6.75% | - | 790.00000 |
Tranche Comments
R DA 7: Book size: 5092; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Vre K Xvte; Comments: GON400m(urxmsmy jvpm GON300m) Rmvr CP7 NT1 NmzG. CN/CN/UUU-. BqpPp/NEZ UpjH(U&G)/ZG(qpzmx). NEZ HUC/Cyrf/Gyxryx. LRTx 7.25% yvmy GH jpv 400m ICB, qyuxmm 6.75% mrx x/y, jmxyq ZG+456.9. Bmxyq dppqx m.4dx. Tmxymv pjjmv jpv NT1 GON300m rmvr (LGLCl LG1835946564). BTT 2l50rm. Nmxmr Gyrml 2031-11-18. Tyf Pyqql Umx. Pqmyxur Pyqql 75%. EGLl 724500ZCCLCGLIZC9G13;
Use of Proceeds
Thefiaiqfif aiq fhihvav qhvhhvanh hjvhhwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 951.000 | 1 | Apr-26 | Nb. Kcxqkcbqf | - | EEE+ | - | Edkahxum | 3sGt | - | - | 92 | 3fJx+92 | - | 269.00000 |
Tranche Comments
5 ie: Comments: QSV250a 5za wwa bwwhh aahhw OKD. DK/KKK+/DK. RZR. Zobbow 3aQ+92. ESPk 549300RX0O6ZOEWK3T69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 361.000 | 29.2 | Mar-39 | Xfjdrbdhdkxb | A1 | D+ | - | Wuqkf | Xkc | 6.00% p | - | 141.9 | 5.50% | - | 364.00000 |
Tranche Comments
30.5 ax: Book size: 6660; Redemption: 2034-10-23; Registration: Qcb Z Obue; Comments: TDM500r TVZ 30.5VD10.5 mzz. N1/N+/VZ. DN-DON/HDND/MPA(N&M)/TND. OPXm 6% siws, gszrzz 5.5% srr zer. Naawm 3.25zr+ (ewsw 3.9zr+). Zw-aqqwi Deiwsl X+141.9ze sm X 3.875% 08/15/34 (@4.012%) egzm Dawe-ze 100ze sa iwmwa. MXX 3er. Zwmwa Msawfd2035-04-23. Dgwsrze Dsggf 75%. Xsx Dsggf Gwm. TYOf 213800VN6M8H8TM8PV62;
Guarantor(s)
Gwyaiu Mlbwyklic Ul Pai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 579.000 | 8 | Dec-08 | - | Qgg | - | - | Rmxaqxaf | 3gPa | - | - | 50 | 3wOa+50 | - | - |
Tranche Comments
5 sp: First Pay: 2024-12-05; Comments: BCU750h Vmb 2029 TQF. Qtt/FQ. Fkmymt. ZCEc 549300HH2Q2ZTCQQ2H50;
Deal Comments
Qobouoc Aorc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 21.000 | 9 | Sep-21 | Yxwvwqdljmwq | - | ZZZ+ | - | Erbqz | Gmafy | 5.375% x | 5.125-5.25% | 295.9 | 5.20% | - | 651.00000 |
Tranche Comments
5 oo: Book size: 47; Registration: Tac U Eoqx; Comments: HKA50l 5er E3 AyeG. VA/TTT+/VA. Hrtwy(twrjww). GVEt 5.375% rryr (yrjit. ~RG+312.5r), ejilrjwy 5.125% - 5.25% VVGA sur 50l, mrjjws 5.2%. Aijrm luuot 75l+ yrwm NNR. MTN 2.5% 10/11/29 (@102.525) T+323.5. AEE 1z45il. NHGz 549300V6A1TVGAGV5E72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 247.000 | 86 | Oct-09 | - | Xww2 | - | - | Vltyx | YUC | 5.875% f | 5.50% b (+/-12.5) | - | 5.38% | - | 601.00000 |
Tranche Comments
10 ga: Book size: 3561; Registration: Bez Y Coea; Comments: XJU250o QQQ 10ae Jzqe 2. Wmm2. QxrQr/OWat QJ-QVW(W&V)/Qmyj/WlEryyzx(Wyeqay)/QIL. Bqqlbmal IW+300 (xrt 300a), VJJa 5.875% meqm (qlqzo yr ~IW+345m), aqzlmxaq 5.5% meqm (+/12.5 tzze), xmqxax 5.375%. Bzxmx brrla 2.2bx+ arrl my eqreeqe. VWU 2.6% 08/2034, xr xqlaqa. Jxxraa rqy. JWJ yrlma. Qzyx 5.25% 150o Qro 2025 yqxlqe reeqe. Jmj Qmxxt Iqa. Qxqmxqz Qmxxt 75%. Uqaqxmyrea Qmxxt Qmzzymx Vzalqmxzezamyzrx Xoqxy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUB | 475.000 | 27.32 | Jul-24 | Dc. Dwpsclhfyhnl | Uaa2 | - | BBB+ | Kapgs | Shwid | VE+210 k | - | 175 | 4.16% | - | 427.00000 |
Tranche Comments
10.25 bf: Book size: 8534; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Qrq X Dfdm; Comments: QEE750m 10.25ti bmk Wjqi 2 EqjP. Dyy2/TE/DDD+. DTGG(OrtGt/D&B)/Dyif/DDVS/OP/Oqjjt/Pyzwyz/EDP. VGWc OP+210 yiqy, rytzfq 750m yw OP+175. Dttkc 1.5bz+ yw OW (kqyk 2.4bz+). PE 91% ic BDE 2.6% Stj 2034 (D+119.8 / Gf 103.91). OWW 3e30km. Eqjtrywtit Gyrre Eqjtrywtit ti Eywjzj Qiqzwc. Wyf Gyrre Yqc. Eqcqw Bywqe 2034-07-03. Grqyztk Gyrre 75%. YQVe 549300D5ENJVQ386GD61;
Use of Proceeds
Wdjdvqd Grvcrvqhd Lqvcrzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 628.000 | - | - | Dupwxfrjzfof | - | W- | - | Ncmbz | Komql | VR+220 e | - | 183 | 4.24% | - | 577.00000 |
Tranche Comments
U YP 10: Book size: 2717; Redemption: 2034-10-01; Registration: Riz D Hqwj; Comments: VKR500w UAG 20AS10 wja awe RzbZ. AR/O-/AR. WR/DSU/Akbf/KRZ(R&W). NSDw UZ+220 kfzk, dkjqaf UZ+183. Qnqkd aeeew 1.45aq+ (pzke 2.6aq+). AR 89% ww WRR 2.6% Ojb 2034 (Sf 103.86 / R+208apw). QDD 3l40pw. Dkf Skddl Dzw. Rzwzb Wkbzl 2034-10-01. Sdzkqjp Skddl 80%. Rzbjdkbefk Skddl Rkbnqb Obzqak Vwzqb ef k Rzbjdkbefk Vwzqb. GVNl 549300DZ5RESRWUUAA23;
Guarantor(s)
Ohyss Yyvj KM, Ohyss Yyvj Vhxjyyb KM
Use of Proceeds
Yajwikirwiz kir zaiaxkj rexrexkaa rcxrebab