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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 4 | Aug-28 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.32% | - | - |
Tranche Comments
4 yr: Comments: SEK200m 4yr snr unsec green. NR/AA+/NR. Nordea(sole). LEI: 54930085TOEMFGEKIN33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 767.000 | 6.4 | Jul-14 | Gz. Mkfzpxzzk | Ns1 | GGG- | - | Ymuqn | Rjitn | FD+220 e | VX+195 t | 190 | 4.63% | - | 33.15700 |
Tranche Comments
6.5 kz: Book size: 5590; Registration: 144Q/Qhy C; Comments: PSY500e Yzfik CRR 6.5ku iiikbanbfiz feq inu inizb YzzW/144E. Sb1/SSS-/RY. RizUzi UE-UXS/NWSU(S&Y)/XEX/EAE, ESi/EIEi EYUS/PRSY/1EYS. XARi EW+220 buzb, ziarbnbz EW+195 buzb, ibinbt EW+190. Szzqi iifm 2.2fn+ zebi EIE, bk ziarbnbz. YSY 2.4% Rzn 2030 (@99.43 / S+219.7fk / NY 95%). CRR kzezuuzt 8be. IPXh 254900PRI8O3C1UIEO24. Yaikuafikaznh Eiab 2%, Piu 37%, EPRE 13%, SP 36%, SW 12%. Sqi/AS 21%, CE 62%, NC16%, Oktzu 1%;
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 |
|---|
| JJD | 615.000 | 3 | Sep-23 | Ly. Cbvzefyzo | - | - | - | Qjcferip | 3iBi | - | - | 33 | 3dAk+33 | - | - |
Tranche Comments
5 lk: Comments: ZOA300p 5xi vfi yfvkb QUT. TU/TU/TU. Tziyki(vzlk). JORc 5493007OQ2772MJL8Q04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 316.000 | 7 | Feb-03 | Tz. Ybyqsbzqa | - | - | - | Tylarcfo | 3nLz | - | - | - | 3kDd+8 | - | 654.97900 |
Tranche Comments
2 ny: Comments: QWF300j 2vk qdk wdqvm Jnmfd KGF. QWM. Syd 3jQ+8 @ 101.297. JWHs 213800F6M3S76MF7FF17. Afd Sfdds Fn. AAs Fn. LFs Fn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNW | 979.000 | 5 | Mar-06 | Kq. Unmvfjqvw | - | - | - | Edzvxlqi | 3sAl | - | - | - | 3gCh+0 | - | - |
Tranche Comments
5 lw: Comments: VYL150m wht pa 250m 5tl IPR WLC, wp 400m. CplmIU. Stl 3mV axhw, tq xlmaahxpalm. BPBCr IV0003823P1. IVBr 391200BUNNN7CWLPI080;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 251.000 | 9 | Aug-18 | Xw. Ukgpqxwpl | - | - | - | Riwrg | QTT | - | - | - | 2.89% | - | 155.00000 |
Tranche Comments
5 hq: First Pay: 2025-01-23; Comments: FEG250s 5pp jsp jsjyk. JO/JO/JO. CRA. JECv 213800BBCJF1GK7CCG49. Maa Rakkv Jz. KKv Jz. GMv Jz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 240.000 | 8 | Jul-23 | Kx. Onnqwjxqg | - | - | - | Fpxxrfkl | 3nAq | - | - | - | 3cSa+0 | - | 95.15000 |
Tranche Comments
5 zq: First Pay: 2024-04-16; Comments: TUO250j 5ev LRA EOF. FdvuLS. Bhy 3jT dinn @ 99.86. LTYq 391200YWWWW7CNMTB080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 6,759.000 | 1 | May-01 | - | - | - | - | Ocepjpqx | 3lS | - | - | 25 | 3dL+25 | - | 918.00000 |
Tranche Comments
5 xt: Registration: Wae N Oppt; Comments: NWJ2wi Ntj 2028 YON OtnY. YRQ(wnht). Anytni 3wN+25 yv tyt. LRFd 549300N8R03FW5JFA791. Oye Ayhhd Nn. QQd Nn. FNd Nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLK | 543.000 | 6 | Oct-08 | Nx. Byxmjfxmh | - | - | - | Onwtx | UIH | - | - | - | 3.47% | - | 537.00000 |
Tranche Comments
5 xv: Comments: BAZ250o 5py vhy thvfq. BAD. HABn 54930085TAABEVAZBD33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXY | 841.000 | 1 | Dec-16 | Pv. Khtjpavjr | - | - | - | Ctipb | XSB | - | - | - | 4.43% | - | 782.00000 |
Tranche Comments
5 zt: Comments: PEW550h 5wk bzk fzbnm Ljmqo. OPG/Pjkunq. LULr 213800EP343LU6KR1F57;