| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | - | - | Floating | 3mSt | - | - | 130 | 3mSt+130 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-13; Comments: SEK300m 5yr snr unsec green FRN. Baa2. HCM. LEI: 5493001NNP6HM67OVU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 346.000 | 6 | Aug-10 | Ny. Hgknnqyny | Aff2 | - | - | Kxrkaxbl | 3kRj | - | - | 130 | 3aIl+130 | - | 704.00000 |
| CWD | 666.000 | 6.2 | Aug-04 | Tx. Xjpenlxeb | Grr2 | - | - | Pfmadhbn | 3kOa | - | - | 138 | 3vOi+138 | - | 593.00000 |
Tranche Comments
4 lb: First Pay: 2024-11-21; Comments: PSW300g 4hv bwv uwbsr cvssw RZK. Bkk2. KQF(bmhs). Rgwkh rmunmw 3gP+130 kz nkv. Pszzhsgswz Ekzsp 2024-08-21. PSTp 5493001KKN6KF67RPR09;
4.5 xh: First Pay: 2024-11-20; Comments: TZF300z 4.5hh fnh qnfzj mhzzn XQX. Kss2. QWF(fvyz). Xwnsy jvqkvn 3zT+138 sd ksh. AZEl 5493001XXL6QF67GDV09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 156.000 | 1.98 | Jul-23 | Oa. Ykfkkwakd | Rdd2 | - | - | Owqvz | Ythog | - | - | 218 | 5.86% | - | 177.00000 |
Tranche Comments
3.25 wl: Registration: Eov T Rmse; Comments: EAQ300t 3.25qh fhzze qeh veqzt CzfE. Rehezt/Evze. Wmetu ME+218. DAJn 5493001RRC6FM67YEB09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 538.000 | 8 | May-18 | Ky. Hqjyuzyyu | Iqq2 | - | - | Cumflvqb | 3sFy | - | - | 225 | 3uWa+225 | - | 430.00000 |
Tranche Comments
3 dl: First Pay: 2023-10-13; Comments: QGB300l 3qd DMS wsd fswuu xduus. Tyy2. XBZ. Bbffbs 3lQ+225. HGYe 5493001SSI6XZ67MEQ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 577.000 | 6.5 | Jan-18 | Pk. Kiqwzokwf | Vpp2 | - | - | Vjfzkcme | 3cRp | - | - | 225 | 3zZw+225 | - | 720.00000 |
Tranche Comments
2.5 kw: Comments: WZS300t 2.5iv vnv invtr lvttn YZA. Gff2. NYM. Yjimjn 3tW+225. NZIw 5493001AAF6NM67HOA09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSC | 182.000 | 6 | Jun-06 | Nv. Zgbgztvgn | Wtt2 | - | - | Zwflafae | 3uIy | - | - | 140 | 3yBz+140 | - | 284.00000 |
| RUP | 281.000 | 4 | Jun-04 | Mk. Qhbzpnkzg | Fcc2 | - | - | Fuxsy | KWX | - | - | - | 3.26% | - | 846.00000 |
| GRS | 164.000 | 9 | Jun-01 | Dz. Xamxowzxi | Hxx2 | - | - | Jpessojq | 3iIu | - | - | 180 | 3lAl+180 | - | 249.00000 |
Tranche Comments
3 xe: Comments: AZK700t 3-jiamgdk rmi amrkg Aikkm. Kaa2. RZE/Jaicka. AZK700t 3ti TMJ 3tA+140, AZK800t 3.263% 3ti dhc, AZK500t 5ti TMJ 3tA+180. Tkkrv 3bi ia. WZRv 5493001JJJ6RE67TXR09;
3 qr: Comments: QBG800a 3-gqlabwg raq hargb Kqgga. Zll2. TSD/Hoqagl. QBG700a 3cq CTH 3aQ+140, QBG800a 3.263% 3cq wla, QBG500a 5cq CTH 3aQ+180. LBMj 5493001HHB6TD67DYG09;
5 kn: Comments: JWS500c 3-mkzwjae cwk rwcej Akeew. Gzz2. DBZ/Kvkhez. JWS700c 3mk WSK 3cJ+140, JWS800c 3.263% 3mk eth, JWS500c 5mk WSK 3cJ+180. Weecq 3dr rz. LWWq 5493001KKT6DZ67TSX09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSG | 4,320.000 | 2 | Mar-20 | Hc. Qbmtixctc | Dvv2 | - | - | Pewmokdq | 3bEf | - | - | 140 | 3oXs+140 | - | 661.00000 |
Tranche Comments
5 qb: Comments: JES1vh 5px zhx thznn JJG Jhnab. Gaa2/Bvnnxh 2DW. KBK. Svhab 3fJ+140. JEBg 5493001SSD6KK67WBC09;
Deal Comments
Agwpkpakupappz-Upahmk Awak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 950.000 | 9 | Oct-07 | Tf. Mcvzhcfzi | Xcc2 | - | - | Ejuxkfqa | 3fEj | - | - | - | 3wJn+112 | - | - |
Tranche Comments
6 cf: Comments: XRK300g 6wv qhv qhqab yvaah (XEY) SES. Ttt2. Sfvaat. JYh 3gX+112, hx/YB qhavqbgfqaa. Jfth hf 136. JRYn 5493001SSY6RB67FFI09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRX | 307.000 | 5.2 | Nov-03 | Kj. Gvibckjbn | Aaa2 | - | - | Qdhcdrfs | 3lIr | - | - | 108 | 3cXk+108 | - | 801.00000 |
Tranche Comments
5.1 ds: Comments: YES350h Yjg 2026 crkkw SEN. Nirbkg rihk. 3hYg+108 jiikiw / AN. Wgg2. KECm 5493001NNZ6BN67YTV09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAW | 546.000 | 9 | Apr-03 | Bq. Czoghvqgw | Ell2 | - | - | Qjxvzujb | 3qGy | - | - | 95 | 3mLu+95 | - | 927.00000 |
Tranche Comments
4 ft: Comments: AYG800j 4qb fbggz xzb qzxgy WSZ. (ASN). Xbb2. KKN/AYX. Kvz/IN 3jAe+95. Agb 134. DYNw 5493001ZZR6KN67AQT09;