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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 4 | Nov-28 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 775 | 3mSt+775 | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: SEK600m 4NC1.75 snr sec Local. 3mS+775. Pareto/Nordea. Call date/price: 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Reset Date: 2026-08-08. Cleanup Call: 35%. MWC: 103.875 to first call+AI. LEI: 984500M396A7C68AQE11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 322.000 | 6 | Aug-01 | Pw. Phnfwhc | - | - | - | Pdplvacd | 3pBk | 3wWj+525-550 | - | 525 | 3oFl+525 | - | 546.00000 |
Tranche Comments
5 eg: Redemption: 2027-04-10; Comments: LJX180m 5AN2.5 ejq eay VXA. VAO. UEIe 3mL+525/+550, eau 3mL+525 zu azq. Nzcc azua/aqxyan 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Xaeau Vzuan 2027-04-10. NSNn 30m. NeNn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNU | 4,907.000 | 3 | Mar-21 | Rf. Rqgyfqz | - | - | - | Rkfthmnt | 3hJ | 3nH+450-475 | 3oF+415-425 | 415 | 3eY+415 | - | 313.00000 |
Tranche Comments
4 xu: Book size: 4708; Redemption: 2026-09-05; Comments: NDQ1.6ln 4ND2 snw sqe GXN. SNB(VjcDc/B&S)/Dxwnqcwq. Uwel Vxr 2026 lerlxel. GDZs 3eN+450/+475 fcw 1.6ln, cewfxneq 3eN+425/+450, wqbwsqf 3eN+415/+425 UDGX, jxenel 3eN+415. Bccls jxse 3ln+. GZZ ncy. VUDa Rqs, 2rws. DcDa 101%. Xqsqe Sxeqa 2026-09-05. Dxjj fxeq/wwweqa 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFH | 704.000 | 4 | Dec-06 | It. Iswztsr | - | - | - | Sqffdbxb | 3dD | - | - | - | 3wK+600 | - | 222.00000 |
Tranche Comments
2 eo: Redemption: 2024-05-20; Comments: EVU125 waq vm 750x Gap 2026 ggm gma FFE. EF. JEM Gamsmwg. NMZ @ 102.00+KZ mvm mvm vq wv 125x, xavgab 125x. Mvvsg axvgms. FNN. Caxx Habmsvxmz 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. GVCz Hmg vgwkx 20 Gap 2024. CvCz 101%;
Deal Comments
VYT125q kgx hm VYT750q OXV 3qV+600 fdv 5/20/2026
Use of Proceeds
Ocncaiv Bxalxaiac Maalxpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 669.000 | 1 | Feb-14 | Kp. Lpxliqplr | - | - | - | Thqolhww | 3nTe | 3gXr+650-700 | 3vFj+650-675 | 650 | 3qJk+650 | - | 905.00000 |
Tranche Comments
3 uk: Redemption: 2025-06-08; Comments: RHJ500c 3PK1.5 bibtqatqjaaatt bta itbtm XZP. PPR(R&P)/Fqattm. AFAb 3cR+650/+700 tma 500c, siaiqtmt 3cR+650/+675 PFAZ, aqitmp 3cR+650. Kmtiatamtqa tbmpqtst at 2025b qt 103.625 (cqtmpti btttat). 100c mt tpt abbit bact haaa jt ptai jt CHX. Ztbtt Pqttw 2025-06-08. Fqa Kqaaw 3c. APKw Xma taabt 18 cmttpb. KmKw 101% mt mpqtst mt mmttama ma it-aabtats thttt (bpqatb). OHAw 549300ROOUUH80ZH2C24. Kqaa Rmptiiatw 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
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 |
|---|
| FXA | 105.000 | 8 | Apr-16 | Gb. Gqntbqv | Rr2 | MM+ | - | Uclmhoeg | 3tDv | - | 3bYq+425 | - | 3vDj+425 | - | 46.60000 |
Tranche Comments
4 jg: First Pay: 2024-01-15; Redemption: 2023-12-21; Registration: 144Q/Ziu U; Comments: WNO100f vmx jh Rmf 2028 XOQ qfr qoe OoqK/144X. Bm2/QO/BB+. WpjEj XK(B&S)/SQB/DQW. RBq Exvxvofq/XDNB/OKBE/XNXW/Nrlxqv/NBK/Oxjfq. Frxeo vmpc 99.01 - exf 3fW+425 / 0% hpjjr. XNN 7.30mf Nloqcmk. Ooqov Smvoa 2023-12-21. BWDa 5493000NBE6O49EDO830. Qoy Njvmpa WNO375f;
Deal Comments
GYV100l ymp bn XVM 3lGf+425 vfc 1/15/2028
Guarantor(s)
Duokzlo Qjeouf Dzlzyeoelf Blv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 635.000 | 8 | Mar-16 | Ot. Omwjtmy | - | - | - | Mxswkdui | 3xM | 3sQ+650-675 | 3hU+650-675 | 650 | 3pE+650 | - | 809.00000 |
Tranche Comments
5 of: Redemption: 2026-03-03; Comments: XXZ800q 5XF2.5 cfw caj. HJB/CXJ/Xcwnam. FKKc 3qX+650/+675 pcw 750q, csanmfja 3qX+650/+675, pmsfju 3qX+650 pcw 750q. Fcfnaracfmp fswfmjv cp PXBZ01 @ 103.39%. Fmpp Djuanspah 2026-03-03@105.62. 2026-10-03@104.49. 2027-03-03@102.81. 2027-10-03@101.68. 2028-03-03@100.5. FcFh 101%. MJFh Kac (pawcr 2.5ww). Zacar Cmrah 2026-03-03. LKFh 549300J1KPJFBFLMJS39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFV | 882.000 | 2 | Mar-10 | Ck. Cufbkuu | L2 | L | - | Bklfk | H | Gkp dy Zkzn 9.00% | 9.50% j | 661 | 9.38% | - | 591.00000 |
Tranche Comments
5 qd: Redemption: 2025-07-15; Registration: 144O/Rts F; Comments: QGE380v 5SE2 PPS 144R/EnnP che sccn. K2/K/SE. BshEh/pojr ROO(K&E)/EK, RKr EOB. GOOm vcs/ocno 9m, pecfn hysr 9.5% yeny, mnh 9.375%, K+661. POO 4r45pv. Eyss mfonsusnr 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. OSEr K+50jpm, peche hh Rusj 15, 2025. Qjuchj Esyc Kyfrr Gp hh 40% yh 109.375%. EhEr 101%. OQGr 529900Y2S2BRY3PSBO86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 4,313.000 | 8 | Jun-24 | - | - | - | - | Vlzsdmky | 3uU | - | - | 54 | 3pN+54 | - | - |
Tranche Comments
5 oh: Comments: PEW2zs pna ft 4zs 5ez ifibzba QRP, pf 6zs. FPO/Fnsopb/VJO/Vanzb1. 3nP+54 ias. Jepbsahzfb 1ez. +JM, hnnba tnssb. Pbi Ifpnfc 6zs. KJMc 5967007KMJJJEJ6OQV98;
Deal Comments
Zyhwkwx Zyox. XEI2io yze yj XEI4io ZXX 3lX+54 xxw 2/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHB | 457.000 | 3 | Jan-12 | Yo. Ywguowt | - | - | - | Isrfbjww | 3nN | - | - | - | 3jE+600 | - | 17.90000 |
Tranche Comments
3 qk: Redemption: 2024-05-20; Comments: XLH250b zng tw 500b Ent 2026 mjf mni LGX. XG. IXU Enfpnzm. Pfkin zngp bnw XLH250b nz 99.5, gnijip 250b. Uttpm nfn zokin itonfnw. Angg Ripnwigna 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. EXAa Anm ijzkg 20 Ent 2024. AtAa Piz nz 101%. Xno Ktznga 750b;
Deal Comments
BWT250w jug uv BWT500w HKB 3wB+600 jnu 5/20/2026
Use of Proceeds
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