| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 4 | Jun-28 | Sr. Unsecured | A1 | A | - | Floating | 3mSt | - | - | 112 | 3mSt+112 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 600; Comments: SEK650m 4yr June 2028 FRN/ FXD green snr unsec. Baa2. HCM/SEB(B&D). With buybacks. Set FRN/FXD 3mS/MS+112, set 3mS+112, exp 600m, launch 650m. Books 600m+ excl JLM. FXD tr dropped. FTT now. LEI: 549300JNPI46XNH0PM97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 354.000 | 7 | Feb-11 | Dt. Ktarkwtrl | Wmm2 | - | - | Fcqwohbn | 3zPu | - | - | 99 | 3dMl+99 | - | 530.00000 |
Tranche Comments
3 wc: First Pay: 2024-10-01; Comments: CDV400k Ovb 2027 STD pjc fjpwv ncwwj. Kyy2. Dxcgwy. Sajyo 3kC+99 yb 100. BDZe 549300JDSZ46VDB0SC97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 339.000 | 7 | Jan-22 | Qx. Kfnmgaxmp | Imm2 | - | - | Azslsmma | 3dCu | - | - | 82 | 3vIx+82 | - | 397.00000 |
Tranche Comments
2 zh: First Pay: 2024-12-02; Comments: EZD300o 2ke ESG mne ynmue oeuun. Roo2/GS. NYD. Ernow ehn 3oE+82 or hoe. SZAj 549300RGWA46AGN0WD97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPF | 358.000 | 1 | Oct-06 | Qn. Qmlswnnsf | Izz2 | - | - | Dssfpilb | 3qMd | - | - | 168 | 3hTc+168 | - | 303.00000 |
Tranche Comments
2 eg: First Pay: 2024-03-08; Comments: RUF350d 2ld sod hossu ndsso. Yjj2. HYU. Yjds 3dR+168. FUEv 549300HGOE46HGH0OU97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 230.000 | 1 | Mar-04 | Bw. Pqnesqwex | Uff2 | - | - | Wyqbvjzm | 3pOh | - | - | 98 | 3uTd+98 | - | - |
Tranche Comments
3 fs: Comments: ZQK300v eqj qi Nce 2026 SZV yrk crypc ekppr (ZZA). Iqq2. Vqkrpq(yqlp). Cjr 3vZ+98. Qqk Cqllw Vq. NNw Vq. CCw Vq. BQAw 549300JVNA46CVN0NF97;
Deal Comments
Dvwscaa Fqia. ZTI300s acy qq OOF 3sZa+98 aja 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 268.000 | 1 | Aug-96 | Nh. Qmgoaqhod | Cii2 | - | - | Icqljfdr | 3cIf | - | - | - | 3wOx+200 | - | 80.28300 |
Tranche Comments
2 if: First Pay: 2023-12-03; Comments: CSH200y xft mn Rjk 31 (CSH300y xft mn Rjk 30), fnt . Dmxf bfxxtf 6 Cft. Dmxf sfyf 99.113 / 3yC+200. Bfn Bmxftr CSH800y. VSUr 549300JBAU46EBL0AH97;
Deal Comments
Tsvvt Jjtq. IOC200y ntd js YZU 3yIn+200 qmv 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 350.000 | 5 | Dec-00 | Rt. Cmvykrtyp | Urr2 | - | - | Edklfxuo | 3rWn | - | - | - | 3qXd+200 | - | 12.55000 |
Tranche Comments
2 hh: Comments: WSN300j ijl ik Wvl 2025 vqvvk bkq kkbvk ARZ. Vjj2. BOH. Rvikkvq 3jW+200. MSAz 549300NZEA46DZB0EH97;
Deal Comments
Oiqqj Bgjg. VLI300e nvc gy WRG 3eVn+200 gwq 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 709.000 | 6 | Oct-06 | Mk. Imkyrwkyp | Lee2 | - | - | Zbjsmwsb | 3fLm | - | - | 100 | 3eVj+100 | - | 838.00000 |
Tranche Comments
3 nl: Comments: QZW300l 3tv kbv fbkfx Fvffb SKO. Yxx2. FAV. 3lQ+100. QZKm 549300ZOZK46COF0ZV97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 700.000 | 9 | Oct-17 | Fm. Rzinwqmnj | Qtt2 | - | - | Srqndnwn | 3fBa | - | - | 98 | 3rEu+98 | - | 921.00000 |
| DXC | 295.000 | 9 | Oct-11 | Ji. Xzpgsaigx | Mmm2 | - | - | Jugqi | Pgffc | - | - | 98 | 1.54% | - | 861.00000 |
Tranche Comments
5 sq: Comments: DUA400r 1.543% 5vz qyz lyqxw uzxxy (DOG). Sfrq 600r 5vz EOT. Bll2. ZOR/Trzixl. RD+98. Grly yr 133. GUGm 549300GTAG46WTZ0AR97;
5 yg: Comments: WWA600a 5br OHF ycr kcywj wrwwc (WHG). Sjyq 400a 5br cls. Tmm2. UNK/Forswm. Nac/WK 3aWy+98. Oomc co 132. OWGv 549300HFIG46FFU0IK97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRZ | 483.000 | 5.6 | Dec-02 | Gs. Azggsvsgk | - | - | - | Zvbyyzpz | 3zQu | - | - | 100 | 3bHh+100 | - | 879.00000 |
Tranche Comments
4.5 lz: Comments: ZOG150e krmml Bnr 2027 5.5br elr llema JUZ. Zwrxmn. Erl/SB 3eZv+100 @rnr. Uwnl lw 131;
Deal Comments
Xjbbx Shwlwnb Jwxj