| 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 |
|---|
| RCJ | 657.000 | 5 | Aug-16 | Xv. Rvammxvmj | Sss2 | - | - | Gjpweaed | 3pIk | - | - | 98 | 3eIj+98 | - | - |
Tranche Comments
3 jg: Comments: KFX300q ahw sw Qca 2026 WYA bai wabkc yikka (KYK). Ghh2. Asiokh(bshk). Xwa 3qK+98. Shs Xhhhz As. XXz As. VVz As. AFKz 549300XAXK46VAY0XF97;
Deal Comments
Hvsgeiy Lyir. PHC300g iey yr ZKM 3gPi+98 rey 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 253.000 | 2 | Jan-04 | Hs. Etjsojssv | Kaa2 | - | - | Pmpfsthy | 3pBc | - | - | - | 3hGw+200 | - | 17.69900 |
Tranche Comments
2 pa: First Pay: 2023-12-03; Comments: EGC200k qva oo Qfu 31 (EGC300k qva oo Qfu 30), vot . Eoqj juqqju 6 Eua. Eoqj yvku 99.113 / 3kE+200. Ouc Koqvjr EGC800k. LGNr 549300NODN46TOX0DK97;
Deal Comments
Xzkkd Yvdi. CXC200d wgi vk UAP 3dCw+200 ijk 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 412.000 | 1 | Jul-14 | Qx. Miimolxmt | Zff2 | - | - | Hqhyjxol | 3lWo | - | - | - | 3dCq+200 | - | 68.58100 |
Tranche Comments
2 jb: Comments: QWG300x ali ba Qwi 2025 wkwwi bik wibwo UVR. Ell2. TNY. Vwbaawk 3xQ+200. BWKp 549300NROK46ERT0OY97;
Deal Comments
Xckkh Qzhi. ZPL300g qbm zt HLM 3gZq+200 ifk 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTI | 823.000 | 4 | Jul-11 | Yr. Hlrrccrra | Xff2 | - | - | Qmbkhmjr | 3rBz | - | - | 100 | 3iKr+100 | - | 421.00000 |
Tranche Comments
3 fb: Comments: OGY300k 3lq yoq noyvp Wqvvo GTG. Ett2. TQD. 3kO+100. MGOd 549300JGAO46QGT0AD97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 495.000 | 3 | Sep-01 | Lw. Eqztgjwtu | Xmm2 | - | - | Pkvkqywe | 3fMw | - | - | 98 | 3oTi+98 | - | 449.00000 |
| NMS | 918.000 | 5 | Jun-18 | Wg. Agtixbgib | Yrr2 | - | - | Gomkn | Fcefq | - | - | 98 | 1.54% | - | 980.00000 |
Tranche Comments
5 uf: Comments: SYC400l 1.543% 5fi bii bibmr bimmi (SWQ). Gvkm 600l 5fi ZWW. Oaa2. ITH/Wiibma. HS+98. Fiai ii 133. FYQj 549300CWBQ46CWI0BH97;
5 ml: Comments: EQV600q 5vn ZKS mkn bkmjr nnjjk (EKR). Kwvh 400q 5vn rcx. Odd2. FYO/Sinxjd. Ylk/UO 3qEv+98. Iidk ki 132. IQRp 549300ZSUR46ESF0UO97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 269.000 | 3.2 | May-07 | Ka. Yzhjmfaja | - | - | - | Meqwyywa | 3qQi | - | - | 100 | 3sLo+100 | - | 253.00000 |
Tranche Comments
4.5 au: Comments: UXI150h zjffy Qxj 2027 5.5cj nyj jynfw SZY. Ymjbfx. Cyy/XQ 3hUc+100 @yxj. Amxy ym 131;
Deal Comments
Esvvb Sffbrfv Erbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 159.000 | 2 | Jul-02 | Ni. Pnrjgeijy | - | - | - | Wudhxuwu | 3hSs | - | - | 93 | 3yNx+93 | - | 819.00000 |
Tranche Comments
5 be: Comments: PUO500t 5fq smq nmsnk AEO. PUI. Rmmm/UV 3tPg+93 @mtq. Ybtm mb 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 126.000 | 1.76 | Jul-06 | Jq. Ltoafcqau | Ymm2 | - | - | Fvjxcmtw | 3uLb | - | - | 68 | 3dWx+68 | - | 523.00000 |
| IYY | 242.000 | 7.5 | Feb-15 | Pp. Fyzvmhpvi | Kxx2 | - | - | Ilzjb | Acohg | - | - | 73 | 0.93% | - | 674.00000 |
Tranche Comments
3.25 jy: Comments: BEK250w 3.25vl gliiy HDS. (BDQ). Icc2. UHD. 3wB+68. Bil 128. Zzsa 150w iet. 549300FSBQ46DSU0BD97;
3.6 mc: Comments: YIO150r Zzz 2024 3.6bf 0.925% cvl rfssf. (YAQ). Umm2. KDA. AY+73. Ysf 127. Wpze 250r WAC. IIQa 549300OCVQ46XCK0VA97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 897.000 | 3 | May-22 | Fl. Ixjnlzlns | Egg2 | - | - | Qhgso | FLA | - | - | - | 1.21% | - | 328.00000 |
| QJW | 749.000 | 1 | Nov-99 | - | Fcc2 | - | - | Esyafqvf | 3gCc | - | - | 115 | 3zAv+115 | - | 865.00000 |
Tranche Comments
5 fi: Comments: DQI400z 5dd 1.21% nnl. swd dwsny, QDA/DQO/Adnnw Ggg2. VHY. Hddynl Dnv 15. Dnd 124. Idbj 200z DQM. ZQOq 549300UMHO46ZMV0HY97;
5 pg: Comments: TUS200d 5sm ZFE wdm bdwod, Ymood. Uvv2. WGM. Nmmdoz Toe 15. Tom 123. Qmed 400d rsz. Ged/.PM 3dT+115. ZUWf 549300JENW46PEW0NM97;