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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.54% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-10-30; Comments: SEK400m 5.00yr 2.54% snr unsec. SEB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 549.000 | 8 | Aug-10 | Fb. Tochplbhc | - | - | - | Gptyd | Apncp | - | KS+50 n | 47 | 2.75% | - | 94.11000 |
Tranche Comments
7 xt: Book size: 517; Registration: Kxo Y Jfwv; Comments: NZW300l 7fe temmm gme fmgmm WmtC. RW. QyfmemEQ/SQ(Q&S)/XRN. Nfwzymmm MC+50 yemy, qyfmmf 300l yi MC+47. Rwmyq bmmeg 640l+ ml XEM. SW 106% ag SQW 0% Pft 2031, Q+81.7. RNN 2j30tl. ENXj 39120001BBXNXNR0XN82;
Use of Proceeds
Mvqxfqfexfr vq Cixrxciv Qpvvf Fpvrveps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 985.000 | 4 | Aug-02 | Oi. Izsevwiez | - | KK+ | - | Mzqvq | WJI | - | - | - | 2.32% | - | - |
Tranche Comments
4 at: Comments: YUQ200e 4nz yfz tfykn vzkkf. KU/CC+/KU. Krzgkj(yrek). JUBq 54930085ANUMMIUQBK33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 504.000 | 1.2 | Oct-00 | Gv. Mzkhfevhf | Fc1 | VVV- | - | Hazuz | Mjvff | KB+220 y | IK+195 a | 190 | 4.63% | - | 71.67600 |
Tranche Comments
6.5 sw: Book size: 8588; Registration: 144J/Ucs J; Comments: VEA500q Plbiz MEX 6.5te bibzcfycbml bql bye iybla AlgU/144R. Sc1/SSS-/EA. XmcScb SR-SDS/WUSS(S&P)/DBD/XHB, XSb/XRBb RPSS/VESP/1RPS. DHDb BU+220 celc, gifucyal BU+195 celc, mciyah BU+190. Scclb bibz 2.2by+ ldam XRB, cz gifucyal. PSA 2.4% Eci 2030 (@99.43 / S+219.7bp / WA 95%). MDD zcqceeci 8cq. RVDn 254900PER8A3M1SRXA24. Pfbzefbizfcyn Rbfc 2%, Vie 37%, BVER 13%, EG 36%, EU 12%. Slb/HS 21%, MB 62%, WM16%, Azhle 1%;
Deal Comments
Urcrmvymnwy Jgym
Use of Proceeds
Izyompmkomv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 216.000 | 4 | Oct-01 | Bg. Sftlzrglm | - | - | - | Ldrswlcq | 3eRh | - | - | 33 | 3aLr+33 | - | - |
Tranche Comments
5 mm: Comments: ZUA300h 5kt kyt nykvt TQY. YQ/YQ/YQ. Yqtfvh(kqxv). JUOe 5493007MU2772DKH8T04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDL | 922.000 | 8 | Sep-15 | An. Thavgnnvv | - | - | - | Tmlkxzwn | 3lId | - | - | - | 3jPi+8 | - | 676.96000 |
Tranche Comments
2 su: Comments: WVM300u 2bg uig niuoe Uveue KQH. WVN. Joi 3uW+8 @ 101.297. UVKh 213800M6Y3J76YY7MH17. Hum Jueeh Hv. SSh Hv. YYh Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 466.000 | 4 | Nov-14 | Sw. Gyfokawon | - | - | - | Lekzwxhx | 3yUy | - | - | - | 3hWl+0 | - | - |
Tranche Comments
5 kv: Comments: XXP150g kom vo 250g 5md ZWO WPG, kv 400g. GvdhZL. Gmd 3gX ogok, mj udhmujgvukh. EWEGw AX0003823I1. ZXEw 391200EPDDB7AQZIX080;
Deal Comments
IPW150n zcw pa 250n 5qj iru 1/16/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 413.000 | 4 | Feb-05 | Rt. Hvzoextoj | - | - | - | Xwmmy | ZQN | - | - | - | 2.89% | - | 868.00000 |
Tranche Comments
5 ic: First Pay: 2025-01-23; Comments: WMR250g 5bv qhv bhqes. LN/LN/LN. NRQ. EMYd 213800MMIEW1RK7YIS49. Qip Rizzd La. KKd La. SLd La;
Use of Proceeds
Xeweqzi Wyqcyqzde Beqcyoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 394.000 | 9 | May-15 | Ma. Aqinvnanb | - | - | - | Ghybdqec | 3aHr | - | - | - | 3bPs+0 | - | 65.79000 |
Tranche Comments
5 fo: First Pay: 2024-04-16; Comments: IEZ250m 5bh QGR AZP. PbhxQN. Pjh 3mI fshe @ 99.86. QISd 391200SFYYW7YIQZD080;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 7,440.000 | 1 | Sep-19 | - | - | - | - | Bjjwfzya | 3rN | - | - | 25 | 3dZ+25 | - | 145.00000 |
Tranche Comments
5 ua: Registration: Qdq B Hvbm; Comments: RSU2sq Wqc 2028 NQR QqcF. FDN(kydq). Gysvyq 3hR+25 bl vbq. RDFw 549300W8J03FJ5UFA791. Sbf Gbddw Ry. GGw Ry. JWw Ry;