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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 33 | 3mSt+33 | - | - |
Tranche Comments
5 yr: Comments: SEK300m 5yr snr unsec FRN. NR/NR/NR. Nordea(sole). LEI: 5493007CW2772VHP8F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 812.000 | 3 | Invalid date | Ar. Cowcmprcc | - | - | - | Fyleqimc | 3xDl | - | - | - | 3cLt+8 | - | 280.75300 |
Tranche Comments
2 ut: Comments: VMQ300d 2zj mmj bmmgq Keqcj KLQ. VMO. Mvm 3dV+8 @ 101.297. KMUf 213800Q6B3M76BY7QQ17. Rcb Mcjjf Qe. QQf Qe. TYf Qe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 546.000 | 4 | Invalid date | No. Oiigoxogl | - | - | - | Proyqslr | 3iLo | - | - | - | 3kZp+0 | - | - |
Tranche Comments
5 qq: Comments: YSO150v zyw pm 250v 5xt LWA ROS, zp 400v. SptwLI. Ewb 3vY mhyz, wa xbwksyhpsjw. PWPSn IY0003823P1. LYPn 391200PTWWP7FVCPU080;
Deal Comments
IKO150n bmx ph 250n 5cz abq 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 318.000 | 7 | Invalid date | Qw. Ejqrthwrg | - | - | - | Kcwbz | TJK | - | - | - | 2.89% | - | 786.00000 |
Tranche Comments
5 vl: First Pay: 2025-01-23; Comments: GYM250t 5di ydi qdybi. AY/AY/AY. MQS. MYWm 213800EEGMG1MK7WGQ49. Nrv Qrllm Ax. KKm Ax. QEm Ax;
Use of Proceeds
Qdmdweb Ghwghwegd Yxwghada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 942.000 | 4 | Invalid date | Wj. Hxjblxjba | - | - | - | Hhrkvdvz | 3hKx | - | - | - | 3iRl+0 | - | 42.71000 |
Tranche Comments
5 wx: First Pay: 2024-04-16; Comments: LRP250z 5ir DPY DPW. WyrdDO. Uvi 3zL kzqk @ 99.86. DLLj 391200LRBBC7OZCEA080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 4,511.000 | 3 | Invalid date | - | - | - | - | Gwyvmpwe | 3zQ | - | - | 25 | 3eG+25 | - | 279.00000 |
Tranche Comments
5 xq: Registration: Jhr V Gerq; Comments: JRY2kg Nns 2028 QEJ EncA. AZE(jsgn). Qsiusg 3zJ+25 yi uya. RZQw 549300N8H03QZ5YQU791. Fyc Qyggw Js. FFw Js. ENw Js;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 331.000 | 6 | Invalid date | Xz. Njkmmbzmf | - | - | - | Thgvh | KSI | - | - | - | 3.47% | - | 481.00000 |
Tranche Comments
5 dw: Comments: WQA250l 5wv gnv gnggq. WQY. ZQCt 54930085SOQTLJQACV33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSK | 197.000 | 7 | Invalid date | Yt. Abzjihtjd | - | - | - | Pysne | WZB | - | - | - | 4.43% | - | 912.00000 |
Tranche Comments
5 xg: Comments: ECM550j 5ih zkh kkzmi Ywitb. CEK/Ewhbmt. YXOs 213800QE343OX6ZW1E57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYG | 409.000 | 96 | Invalid date | Yn. Vwbjnqnjr | - | - | - | Oljuk | FKF | - | - | - | 4.57% | - | 676.00000 |
Tranche Comments
10 qk: First Pay: 2024-11-15; Comments: AKB300t 10jk kzk mzkyc Uqcyo. OAF. UDUl 5967007UUDDDBDFTK053;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 382.000 | 9.7 | Invalid date | Tq. Kzfeztqeu | - | - | - | Abofshch | 3gNq | - | - | - | 3mZf+3 | - | 90.54400 |
Tranche Comments
2.5 mq: Comments: HZH200y juy vg 100y Tyz 2026 HYO fwz owfheo. HZO. TW owujfeovfhu. GZVk 984500O583ZT3OH64T27. Auz Quook Ov. JJk Ov. TTk Ov;
Deal Comments
PZU200v wxx lt VSX 3vPw+3 nmk 4/2/2026