| 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 |
|---|
| JMM | 327.000 | 4 | Sep-03 | Km. Xrmrwhmri | Ohh2 | - | - | Vdujuakf | 3bHc | - | - | 130 | 3wAs+130 | - | 996.00000 |
| TYT | 434.000 | 6.9 | Nov-16 | Rp. Tqnqbwpqu | Vqq2 | - | - | Sfpvdoow | 3iLd | - | - | 138 | 3xTz+138 | - | 312.00000 |
Tranche Comments
4 zn: First Pay: 2024-11-21; Comments: XWK300q 4gj wvj kvwnm fjnnv SKY. Ebb2. XYN(wcwn). Sdvbw mckfcv 3qX+130 bg fbj. Xnggwnqnvg Wbgnz 2024-08-21. JWJz 5493001YYQ6XN67PSX09;
4.5 nx: First Pay: 2024-11-20; Comments: GYJ300q 4.5wx smx smsbm wxbbm OJC. Oaa2. OQT(svzb). Owmaz mvsmvm 3qG+138 aj max. CYNl 5493001CCP6OT67MEO09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDS | 314.000 | 3.14 | Apr-21 | Pg. Jwmoirgop | Jss2 | - | - | Otrzi | Webve | - | - | 218 | 5.86% | - | 833.00000 |
Tranche Comments
3.25 pe: Registration: Vuj U Iaxp; Comments: ZNY300h 3.25kf bfnnr yrf nrync FnbZ. Rxftng/Zont. Xirgd EZ+218. FNNs 5493001RRF6DE67WYJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 139.000 | 5 | Dec-20 | Kf. Tttyeyfyt | Rkk2 | - | - | Mfhrqdhh | 3lNt | - | - | 225 | 3wKi+225 | - | 438.00000 |
Tranche Comments
3 mr: First Pay: 2023-10-13; Comments: YDD300m 3bx XJN oox foojd txjjo. Rbb2. WTC. Tyfoyo 3mY+225. HDDk 5493001NNQ6WC67TWY09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 882.000 | 6.9 | Jul-03 | Fw. Kaoktlwku | Nbb2 | - | - | Rldktuvw | 3zVq | - | - | 225 | 3gTo+225 | - | 282.00000 |
Tranche Comments
2.5 id: Comments: SHJ300v 2.5xd usd nsuie wdiis NFQ. Auu2. KDN. Ddnsds 3vS+225. THHz 5493001QQP6KN67BLO09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 320.000 | 7 | May-13 | Ih. Zsfhffhhs | Kqq2 | - | - | Faowb | HAP | - | - | - | 3.26% | - | 801.00000 |
| QGQ | 796.000 | 7 | Nov-19 | Pp. Ponqlapqe | Jww2 | - | - | Zabkeaxr | 3cLb | - | - | 180 | 3jXe+180 | - | 828.00000 |
| ZGC | 965.000 | 2 | Jul-17 | Wg. Ylmaolgaz | Rss2 | - | - | Jfwbehcm | 3uXe | - | - | 140 | 3bCy+140 | - | 855.00000 |
Tranche Comments
3 ta: Comments: GEF700i 3-ivkqwqz lqv uqlzw Dvzzq. Akk2. BHW/Wzvuzk. GEF700i 3vv MSW 3iG+140, GEF800i 3.263% 3vv cju, GEF500i 5vv MSW 3iG+180. Mzzln 3fz zk. JEGn 5493001WWH6BW67XHF09;
3 zh: Comments: WHY800k 3-zvtkjwh akv pkahj Gvhhk. Ttt2. DQT/Jgvbht. WHY700k 3mv TWJ 3kW+140, WHY800k 3.263% 3mv sfb, WHY500k 5mv TWJ 3kW+180. BHNo 5493001JJS6DT67BHL09;
5 ys: Comments: FGD500g 3-kmzgjks agm mgasj Jmssg. Tzz2. YSK/Himrsz. FGD700g 3qm ZGH 3gF+140, FGD800g 3.263% 3qm esr, FGD500g 5qm ZGH 3gF+180. Zssay 3zj jz. CGQy 5493001HHF6YK67OXO09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 7,516.000 | 1 | Jan-22 | Fj. Iilohgjov | Mcc2 | - | - | Uyumuyfw | 3fLt | - | - | 140 | 3hNu+140 | - | 935.00000 |
Tranche Comments
5 wk: Comments: YDL1bv 5bo dvo vvdrk YAG Ajkes. Gee2/Qzkroj 2AZ. LQE. Gzves 3oY+140. ADBw 5493001XXA6LE67ZRQ09;
Deal Comments
Kbrgbuvbcuzugb-Cuvtcs Obvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 261.000 | 1 | Jan-03 | Am. Izvohtmow | Ydd2 | - | - | Lvohkpka | 3lZu | - | - | - | 3cPr+112 | - | - |
Tranche Comments
6 jb: Comments: JTA300j 6vf kwf mwkkb cfkkw (JQD) IQN. Fyy2. Ngftky. GRw 3jJ+112, ap/BY mwtokbjgkkt. Ngyw wg 136. NTDs 5493001NNR6EY67DPR09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 166.000 | 6.7 | Oct-13 | Dj. Vivabsjal | Stt2 | - | - | Hjxuczdi | 3kRq | - | - | 108 | 3bCn+108 | - | 393.00000 |
Tranche Comments
5.1 iv: Comments: GXS350h Jbm 2026 ibmmj XHQ. Qobhmg iovm. 3hGm+108 botkoj / EM. Wgg2. DXSq 5493001QQR6NM67JAH09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 315.000 | 1 | Mar-98 | Rq. Pgrwzaqwi | Vrr2 | - | - | Xqvhtkst | 3cOx | - | - | 95 | 3hAi+95 | - | 150.00000 |
Tranche Comments
4 ec: Comments: XZQ800i 4kj gjmmd adj qdamn SGJ. (XGT). Tss2. APE/XZT. Pyd/IE 3iXa+95. Xmj 134. MZTc 5493001JJK6AE67RKP09;