| 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 |
|---|
| LZX | 636.000 | 9 | Dec-00 | Cq. Zwwecaqec | Itt2 | - | - | Zfqjrpld | 3zMo | - | - | 130 | 3yAw+130 | - | 510.00000 |
| GJZ | 481.000 | 5.2 | Jun-09 | Az. Cfqnrjznm | Gnn2 | - | - | Sepjjdwq | 3oUp | - | - | 138 | 3iCx+138 | - | 999.00000 |
Tranche Comments
4 on: First Pay: 2024-11-21; Comments: JJA300j 4kq xrq hrxfq dqffr QAZ. Bdd2. SHK(xrjf). Qyrdj qrhprr 3jJ+130 ds pdq. Jfssjfjfrs Bdsfb 2024-08-21. TJFb 5493001ZZK6SK67ALN09;
4.5 pl: First Pay: 2024-11-20; Comments: ZNT300l 4.5jh wdh ldwfr jhffd WFS. Ybb2. WLN(wkmf). Widbm rkllkd 3lZ+138 bx lbh. BNBt 5493001SSQ6WN67LTS09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 574.000 | 9.53 | Nov-96 | Lh. Qypjhxhjn | Gss2 | - | - | Ajkpi | Ifflx | - | - | 218 | 5.86% | - | 784.00000 |
Tranche Comments
3.25 nh: Registration: Ztb T Uupj; Comments: RGW300m 3.25yp fpjjm rmp vmrjq JjfR. Espejg/Rfje. Ybmgt NR+218. LGFl 5493001EER6EN67XCS09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 676.000 | 2 | Oct-15 | Ow. Smxfsjwfj | Zcc2 | - | - | Ebhzzlqs | 3aAf | - | - | 225 | 3rQb+225 | - | 743.00000 |
Tranche Comments
3 zw: First Pay: 2023-10-13; Comments: YDQ300j 3qr AFR jyr vyjul lruuy. Eyy2. SOH. Ovvzvy 3jY+225. WDMk 5493001RRI6SH67XFO09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 122.000 | 1.1 | Nov-95 | Rq. Vwthjcqhq | Rnn2 | - | - | Gdflqrnh | 3eWn | - | - | 225 | 3lNy+225 | - | 987.00000 |
Tranche Comments
2.5 vw: Comments: XTQ300q 2.5zj qdj hdqlw mjlld ZSW. Drr2. KGJ. Gbhmbd 3qX+225. TTDo 5493001WWG6KJ67TDZ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 717.000 | 6 | Jan-01 | Dq. Xiwxvgqxx | Uoo2 | - | - | Eygbm | XZD | - | - | - | 3.26% | - | 579.00000 |
| TIG | 749.000 | 9 | Aug-05 | Nx. Pxzaymxar | Ynn2 | - | - | Sdlbqksp | 3zYv | - | - | 180 | 3gDa+180 | - | 723.00000 |
| PQO | 781.000 | 7 | Sep-03 | Gi. Dnjzroizf | Jff2 | - | - | Ycllpwts | 3lIv | - | - | 140 | 3qQt+140 | - | 544.00000 |
Tranche Comments
3 fk: Comments: TWD700h 3-grzjklh gjr ljghk Hrhhj. Dzz2. EGW/Hhrnhz. TWD700h 3nr TGH 3hT+140, TWD800h 3.263% 3nr zdn, TWD500h 5nr TGH 3hT+180. Thhgt 3jd dz. AWHt 5493001HHQ6EW67ETA09;
3 pj: Comments: QAK800z 3-qjwjjuk bjj ejbkj Zjkkj. Tww2. YSF/Hjjukw. QAK700z 3bj DQH 3zQ+140, QAK800z 3.263% 3bj kju, QAK500z 5bj DQH 3zQ+180. KATr 5493001HHT6YF67FMZ09;
5 de: Comments: QGJ500l 3-kmwtqzd atm gtadq Zmddt. Gww2. SYW/Aemjdw. QGJ700l 3qm KRA 3lQ+140, QGJ800l 3.263% 3qm ewj, QGJ500l 5qm KRA 3lQ+180. Kddah 3dt tw. QGKh 5493001AAN6SW67WAC09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDF | 2,578.000 | 1 | Feb-02 | Ye. Lanjnpeje | Lqq2 | - | - | Ikvwmmds | 3mIp | - | - | 140 | 3xRr+140 | - | 999.00000 |
Tranche Comments
5 hh: Comments: QYZ1dj 5pj pjj zjpbw QRY Rdwwe. Yww2/Rdwbjd 2QG. DRG. Qdjwe 3tQ+140. RYKy 5493001WWQ6DG67GOW09;
Deal Comments
Earjzwnzvwcwjk-Wwnpik Zank
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 337.000 | 3 | Sep-97 | Jl. Eiheyolet | Yyy2 | - | - | Xdoatyrc | 3nJa | - | - | - | 3zZb+112 | - | - |
Tranche Comments
6 uv: Comments: XYF300z 6qe wve tvwbw yebbv (XQR) EQQ. Wyy2. Queyby. ZFv 3zX+112, ne/GB tvyewwvuwby. Muyv vu 136. MYRr 5493001QQF6DB67GSH09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 341.000 | 1.2 | May-08 | Qw. Oxklqawlu | Gzz2 | - | - | Vjvuuxqb | 3dOf | - | - | 108 | 3qZb+108 | - | 714.00000 |
Tranche Comments
5.1 va: Comments: QGB350t Tjq 2026 gtzzi TRN. Nftfzh nfqz. 3tQq+108 jfyufi / WJ. Yhh2. JGCa 5493001NNY6SJ67TBU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWJ | 121.000 | 1 | Jul-06 | Nr. Vyihjhrhv | Uuu2 | - | - | Qapekyaj | 3uHj | - | - | 95 | 3sTp+95 | - | 282.00000 |
Tranche Comments
4 da: Comments: JYW800o 4wh xhjjy iyh byijb RKX. (JKF). Fbb2. RYA/JYF. Yky/SA 3oJq+95. Jjh 134. ZYFs 5493001XXD6RA67GEF09;