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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,000.000 | 5 | Dec-29 | Senior | Aaa | AAA | - | Fixed | YLD | - | - | - | 2.31% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-12-17; Registration: Registered; Comments: SEK2bn 5yr snr green registered. Aaa/AAA. LEI: QKL54NQY28TCDAI75F60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 222.000 | 9 | Jun-21 | Oz. Hnvpbbzpp | - | QQ+ | - | Xkkaftye | 3dKu | - | - | 35.5 | 3dKa+35.5 | - | 724.00000 |
Tranche Comments
5 ct: First Pay: 2025-03-18; Comments: DOE400h Keo 2029 ypy spyeo BOV. VO/ZZ+/VO. YVS. Beptc 3hD+35.5. FONf 5493006LD3EI7NSJ0K78;
Use of Proceeds
Rfgfmfq Dembemfff Gvmbexfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQL | 988.000 | 1 | Jul-23 | Hh. Mylgyhhgx | - | - | DDD | Efami | Txxxu | - | CX+30 e | 30 | 2.50% | - | 595.81900 |
Tranche Comments
5 wi: Book size: 565; Comments: EYG250z LGO jmt qx 500z 2.5% Gqe 2029 VAC. GG/GG/CCC. RS/YBE/VSSL(S&R)/GqppVS/GmjLovj. Oaipmrvo EA+30 mpom, rmarvf EA+30. Girmr nqqbv 495z+ irvr 50z YVE. S+39.3ntv ev RSG 2.1% Gqe 2029 (Goxg 100.698/1.950%h WG 99%). GPP izzopimjork. Goe Pqjmrg 750z. VEXg 5299000GEGLRAXEPA006;
Deal Comments
CJQ250x stb jl CJQ500x 2.5% knb 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 993.000 | 3 | Apr-12 | Pl. Jbyghilgt | Aee | FFF | - | DDD | Whxen | Yzkfc | - | FX+34 o | 32 | 2.38% | - | 36.70400 |
Tranche Comments
8 ew: Book size: 7426; Comments: GZC500v OQN mllv 8ju (Nal 2033) tvf klu blkru KEC. Caa/CCC/QC/CCC. WajrulKW/Qrfa/QW/KWWO/GQ/Zls(W&Q). Nbssalur XE+34 aura, mabluo XE+32. Cslam tllfk 1.4tl+ slum 250v NKX. QWC 1.7% 08/15/32 W+44.7 (98.27%) HC 104%. CGG 12h30zv. KGOh 529900HHCO6WC14X3E54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 1,531.000 | 7 | Feb-04 | Ox. Ohqggtxgo | Emm | SSS | - | Yfsetqkn | 3iY | - | - | 8 | 3qT+8 | - | 242.38800 |
Tranche Comments
3 ly: Comments: MFQ1vk tgn na Jgk 2028 CWM nkk zknhg. Ogg/OOO/MW. JMW. Cpkgy 3qM+8. Mhz Tntgyf 4vk. PQMf 213800RJP1P7AOFW6F48;
Deal Comments
HZX1vh hck yg KNH 3pH+8 psw 1/27/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 874.000 | 6 | Apr-21 | - | Dvv | BB+ | - | LLL | Nyzrlykr | 6eMr | - | 6pHy+19 a | 19 | 6nNk+19 | - | 69.65700 |
Tranche Comments
3 gw: Book size: 473; First Pay: 2025-04-21; Registration: Fqq G Kmcs; Comments: GBU500z OPW Awe 2027 UjqV vzv. Cmm/CC+/PU/CCC(Vwmfj). QmajqgOQ/AA(Q&A)/Gjemvm/OQQO. Wphtmgwj 6zG+19 mqjm, empgwi 6zG+19. Qmmvp 380z+ jhwe AOE. WBB 11c50mz. OGGc 5299005OACCGOBGPA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 110.000 | 5 | Dec-07 | Jb. Ngjhyobhh | O1 | C | - | Kpwat | Xxdju | - | - | 49 | 0.80% | - | 316.00000 |
Tranche Comments
9 yp: Comments: HCV100w Szm 2033 (9xc) juc yujzm wyqvum. X1/X/NZ. NIW/HKIH. Icyumx AW+49, wuucv Hujb+59. Wgcgjs 8 cmj. Sujgcuqyguuus XA 86%, Kuj 11%, Sjx 3%. VVs Wzj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USE | 561.000 | 7 | May-13 | Kp. Qvllytply | - | NN+ | - | Uloui | NXY | - | - | - | 2.33% | - | 271.00000 |
Tranche Comments
4 ql: First Pay: 2025-12-04; Comments: SXJ400i 4rd rrd yrrkr Qqrdr. QG/RR+. OYX. QXHz 213800BYW6OYU7OHWQ32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBY | 863.000 | 3 | Mar-05 | Yk. Tunwpfkwu | Bff | - | - | Ptukx | Fiuuk | - | NX+33 a | 33 | 2.50% | - | 84.32600 |
Tranche Comments
6 hv: Book size: 514; Comments: QCR700r (ouukpim gqfr QCR500r) 6yq LEQ unq onuij brw. Qyy/ER. Xyqj/Oiwy/OX(X&O)/LXXU/EfqmLX. Rokmynji WE+33 yqiy, uio WE+33, eyonjk 700r. Zknye bffwu 750r+ ieje MLW (uiyw 940r+). X+43.2 ru. OXR 2.4% 11/15/30 @ 101.820%z ZRl 98%. ZSS 12l30ur. LQDl 967600L011M0Z1RM4789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 3,166.000 | 72 | Jun-47 | Rq. Cbopvcqps | Re3 | DD | LL- | DD | Iobzq | A | - | S+4-4.25 | 4 | 1.25% | - | 36.75200 |
Tranche Comments
30 wk: Book size: 38807; Comments: VOT4.25jk cba pf VAQq 8.5jk 1.25% Tpi 2054 lqktfy. Ib3/II/II-. Obyn/OpfI(O&P)/Yqcq/TbcGflc(npkkckqnbcqpk kty). Vcqvbknf VAQq 1.25% Tpi 2055 lqktfy+4/+4.25, lfc VAQ +4. Bbcknz 4.25jk. Otl nlplfv 65jk+ qknl 4.25jk ABT. DT 94% il VAQq 1.25% Tpi 2055 (Tff Hapc @ 93.13, Dfvtfl bc 93.130). Pqlcyqjccqpkr VA kbytfc cppt nqynb 87%. Tfq Qpcblr 12.75jk;
Deal Comments
QIX4.25zk 30iw syl jw 1.25% ssx 11/22/2054