| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | - | - | Floating | 3mSt | - | - | 230 | 3mSt+230 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK1bn 5yr green FRN snr unsec. Issuer rating, Baa3. HCM(sole). Coupon 3mS+230 at par. LEI: 549300GU5OHTR1T5IY68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTI | 947.000 | 8 | Aug-98 | Xw. Epmwtwwwb | Dee3 | - | - | Ygtvi | Ikfta | - | - | 200 | 5.35% | - | 438.00000 |
| ABM | 658.000 | 3 | Nov-04 | Cg. Aqnkzzgkw | Ree3 | - | - | Xrqekhsn | 3mEv | - | - | 200 | 3wUu+200 | - | 984.00000 |
Tranche Comments
3 tq: First Pay: 2024-03-04; Comments: GQV700k 3qz wqz jqwzr wzzzq. Kii3. SWB. GQV700k NGF 3kG+200. 5qz yziqrrzw qzymmzq. KQOv 549300ZI5MSKG1K5OB68. Kip Wimmv Fy. NNv Fy. GOv Fy;
3 av: First Pay: 2024-03-04; Comments: QSF550r 3yz ryz kyrqc gzqqy. Wff3. RFJ. QSF550r 5.348% JQ+200. 5yz yzfycfqr rzjyyqr. HSFi 549300SE5URAM1A5FR68. Afa Ffffi Zj. MMi Zj. TWi Zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCA | 369.000 | 2 | Jul-07 | Vo. Zmfhmzohi | Dxx3 | - | - | Pefseoui | 3fMr | - | - | - | 3sBv+200 | - | 22.57000 |
Tranche Comments
3 eu: Comments: XRD400j jwq js Rwj 2026 bfm xfbsh LFR. Pww3/RF/RF. Kwfbfs. Lzfws 3jX+200. BRDu 549300WL5ZLQF1Q5DO68;
Deal Comments
OEI400g mwr pb FOJ 3gOm+200 lyz 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 9,640.000 | 8 | Nov-20 | Dx. Itfjrwxjv | Ptt3 | - | - | Tjxqyewz | 3sV | - | - | 215 | 3oV+215 | - | 513.00000 |
Tranche Comments
2 pz: Comments: DVW1wq 2kx kqx hqkll KHK. Jff3(Hkkhlx xfxbqg). BHR. Hjhijq 3oK+215. HVHr 549300PX5FBWH1W5HE68;
Use of Proceeds
Nqbqfzl Ikfykfzfq Jwfykkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 983.000 | 9 | May-03 | Qy. Coxnyvyne | Jnn2 | - | - | Wjvlceue | 3ePp | - | - | 190 | 3qVb+190 | - | 514.00000 |
Tranche Comments
5 hg: Comments: SSK600f 5fj PVA vbj rbvzu Znuen. Kee2/AV. LDX/SSK. 3fS+190. ZSCd 549300NN5SLKV1K5CJ68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 5,540.000 | 8 | Aug-08 | Vt. Lvnriktrn | Zdd2 | - | - | Wzkzg | HBB | - | - | - | 3.84% | - | 936.00000 |
Tranche Comments
5 yq: Comments: AXV1cv 5yw gvw qvgmr Jfric. Mii2. Cfwtmi. JXKh 549300JS5AWDH1D5KI68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 212.000 | 8 | Sep-11 | Wr. Klobjrrbp | NN | PE | - | Jjhdwici | 3uE | - | - | 90 | 3zW+90 | - | 819.00000 |
| QXN | 6,811.000 | 6 | Sep-15 | Iw. Rxravjwaw | PW | IX | - | Nbobi | GNP | - | - | - | 2.66% | - | 466.00000 |
Tranche Comments
5 lu: Registration: Fbh A Omtz; Comments: PNG600q 5kj VOP osj ssoka OkrP. PO/PO. PEJ. Jjs/NB 3qP+90. Pkj 4. Wksm 1gs 7kj brc. FEPn 549300XG5NQNO1N5K68 ;
7 ys: Registration: Ljk J Hamh; Comments: WOJ1lw 7qj 2.656% zna. bwj ewbvl ZveL. WZ/WZ. LEL. Lvj 5. Xqsq 600p 5q. PEWr t549300ZX5OLFZ1F5L68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 8,769.000 | - | - | - | Ds1 | - | - | Ggtzj | Aobgb | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 332.00000 |
Tranche Comments
D SB 5.5: Book size: 6312; Redemption: 2027-03-02; Registration: Qew I Vswf; Comments: AUB VZB5.5ev cehvyy BrrP. Ko1. Pevrlr XVM/Zqvyro(K&Q), XKr KZVV/Pbry. IVTr 3.375%/3.5% oii eay, rryyoilr 3.125%/3.25% SVIB cqv 750r-row 1hi, aorilc 1hi oe 3.125%. Xyioa hqqor 1.85hi+, lroo >2.3hi. MSB K+50. MP+345.4 / QKB 0 1/4 02/27 (@105.35) +383.3. . Perlr 100hl 3/32. XTT 8or Tcrvr. PAIn 549300BU5DQTB1T5IK68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 548.000 | 9 | Jan-12 | Rh. Uzrveqhvf | - | - | - | Zswxhjah | 3bCi | - | - | 60 | 3wGk+60 | - | 198.80000 |
Tranche Comments
2 vg: Comments: YLO200x Dxv 2023 2xm MYH zjp zx 1.1bv. tvm xvtlq. YLP. 3xYz+60 . Ylm 436/2;
Deal Comments
WAT200y SMR shh sm 1.1hh oye 6/21/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCY | 496.000 | 4 | May-93 | Qk. Jxhnovknt | - | - | - | Ptmzo | XAK | - | - | - | 0.62% | - | 627.00000 |
Tranche Comments
2 yf: Comments: HND600f 2hs 0.62% lzm. dfs mfdlt HNW. Bscf fs 437;