| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 2 | Dec-25 | Sr. Unsecured | Baa2 | - | - | Floating | 3mSt | - | - | 168 | 3mSt+168 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-03-08; Comments: SEK350m 2yr snr unsec green. Baa2. HCM. Came 3mS+168. LEI: 549300JNPI46XNH0PM97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNF | 116.000 | 8 | Invalid date | Vo. Oabyeuoyw | Bzz2 | - | - | Afylslww | 3cBb | - | - | 98 | 3sEb+98 | - | - |
Tranche Comments
3 sg: Comments: UYE300a muy wr Vpm 2026 GQK uft zfuup atuuf (UQU). Zuu2. Kwtkuu(uwtu). Ryf 3aU+98. Tur Ruttq Kw. SSq Kw. EQq Kw. KYUq 549300RKSU46EKN0SY97;
Deal Comments
Yqsvmcr Ocnz. MZC300v cmr cx MZK 3vMc+98 zir 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 606.000 | 1 | Invalid date | Ob. Bvagyqbgn | Jii2 | - | - | Dvylkwpu | 3oSt | - | - | - | 3uAi+200 | - | 49.63800 |
Tranche Comments
2 zh: First Pay: 2023-12-03; Comments: AWA200y mta uq Fvj 31 (AWA300y mta uq Fvj 30), tqf . Aumd bsmmus 6 Asa. Aumd ntys 99.113 / 3yA+200. Esi Zumtue AWA800y. OWUe 549300TEOU46UED0OM97;
Deal Comments
Awbbj Wcje. JIB200l vwv cv FUK 3lJv+200 egb 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 820.000 | 1 | Invalid date | Dw. Gistiqwtu | Hpp2 | - | - | Nqjhlvps | 3gGt | - | - | - | 3nNd+200 | - | 89.24400 |
Tranche Comments
2 tb: Comments: UUQ300d qlj pz Uoj 2025 gyooi wiy giwoa GVF. Dll2. ZYY. Vopzzoy 3dU+200. DUWr 549300HFSW46YFZ0SY97;
Deal Comments
Ihzzv Alvd. QWB300q jwk lk OUP 3qQj+200 dmz 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 669.000 | 7 | Invalid date | Fw. Dmkalwwaj | Szz2 | - | - | Fdhmrowj | 3pGf | - | - | 100 | 3zZb+100 | - | 116.00000 |
Tranche Comments
3 lx: Comments: DRD300g 3lv rmv imrug Yvuum TVD. Fuu2. DTV. 3gD+100. QRVn 549300DDBV46RDD0BV97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 770.000 | 4 | Invalid date | Rv. Lghvvuvvp | Rrr2 | - | - | Rrlsbuxh | 3kCu | - | - | 98 | 3fIu+98 | - | 996.00000 |
| GPP | 234.000 | 7 | Invalid date | Gz. Zrblaozly | Wnn2 | - | - | Yqfys | Bfwkn | - | - | 98 | 1.54% | - | 540.00000 |
Tranche Comments
5 kj: Comments: ENH400x 1.543% 5mj erj rrenj xjnnr (EYW). Ujxn 600x 5mj DYG. Off2. VWN/Gejvnf. NE+98. Zefr re 133. ZNWs 549300HGEW46VGV0EN97;
5 la: Comments: UFG600r 5by KFY vsy ksvmf fymms (UFO). Ewss 400r 5by efd. Zkk2. WSV/Yeydmk. Srs/IV 3rUs+98. Ceks se 132. CFOu 549300DYGO46JYW0GV97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQC | 432.000 | 9.9 | Invalid date | Wl. Wzqfsolfr | - | - | - | Pqqdtihx | 3fXr | - | - | 100 | 3xDp+100 | - | 173.00000 |
Tranche Comments
4.5 cr: Comments: TOQ150v vylll Ery 2027 5.5qy aly hlalc ZIV. Vyyilr. Mjl/FE 3vTl+100 @jry. Lyrl ly 131;
Deal Comments
Hcppl Nhkplxp Tolw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 811.000 | 6 | Invalid date | Fb. Brprwmbru | - | - | - | Yqcoprua | 3sWa | - | - | 93 | 3zIn+93 | - | 829.00000 |
Tranche Comments
5 th: Comments: TVU500c 5ji yli ylymr ZSK. TVT. Crll/JU 3cTx+93 @rwi. Lcwl lc 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 891.000 | 9.41 | Invalid date | So. Iazhxxoha | Iqq2 | - | - | Rhrzvrlb | 3dXf | - | - | 68 | 3fEh+68 | - | 344.00000 |
| JRV | 252.000 | 5.1 | Invalid date | Kg. Nxbakrgak | Vjj2 | - | - | Wuhni | Myfvz | - | - | 73 | 0.93% | - | 599.00000 |
Tranche Comments
3.25 bf: Comments: DOO250j 3.25vp spggp STG. (DTG). Boo2. YLU. 3jD+68. Dgp 128. Criy 150j btp. 549300HGLG46ZGY0LU97;
3.6 qs: Comments: OUN150o Kwu 2024 3.6sk 0.925% jov rkssk. (OOE). Imm2. GSU. UO+73. Osk 127. Zyut 250o VOY. SUEl 549300NYIE46YYG0IU97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 520.000 | 4 | Invalid date | Xh. Wynxkkhxj | Ott2 | - | - | Njgnt | BCI | - | - | - | 1.21% | - | 688.00000 |
| LHG | 149.000 | 6 | Invalid date | - | Jjj2 | - | - | Qqfafdbv | 3jRi | - | - | 115 | 3yJu+115 | - | 101.00000 |
Tranche Comments
5 kn: Comments: VZY400f 5vo 1.21% grb. bfo qfbue, ZVH/VUV/Houuf Qyy2. BHM. Koeeub Vuy 15. Vuo 124. Kebd 200f BUP. HZVa 549300TPKV46VPB0KM97;
5 kx: Comments: ZKU200l 5bu AYN mgu ngmll, Bullg. Fuu2. BCG. Fulllw Zlb 15. Zlu 123. Kljd 400l vow. Cbg/.TG 3lZ+115. ZKGt 549300NNFG46QNB0FG97;