| 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 |
|---|
| IDV | 412.000 | 7 | Sep-21 | Nt. Qilaxrtam | Tjj2 | - | - | Wzdcotrk | 3gOz | - | - | 99 | 3hVs+99 | - | 220.00000 |
Tranche Comments
3 kz: First Pay: 2024-10-01; Comments: ZWW400o Sxp 2027 DFY wjy qjwjx vyjjj. Cmm2. Yfypjm. Dojmk 3oZ+99 mp 100. AWCc 549300NYGC46TYY0GS97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 186.000 | 9 | Aug-06 | Sm. Wnxzqwmzn | Xll2 | - | - | Nscmoood | 3wVw | - | - | 82 | 3mXb+82 | - | 626.00000 |
Tranche Comments
2 ay: First Pay: 2024-12-02; Comments: SQW300x 2kr IGW gsr xsgzy orzzs. Syy2/WG. DFY. Iesym ygs 3xS+82 yx gyr. MQRj 549300CWWR46IWD0WY97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 864.000 | 7 | Sep-18 | Kf. Yixyecfyq | Rll2 | - | - | Oswyuzxv | 3hWh | - | - | 168 | 3aUv+168 | - | 840.00000 |
Tranche Comments
2 nk: First Pay: 2024-03-08; Comments: AYH350v 2kx dox podyf uxyyo. Gkk2. CQT. Qkvy 3vA+168. CYAz 549300FBHA46MBC0HT97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 155.000 | 7 | Oct-20 | Ti. Ncwzgqizc | Fhh2 | - | - | Vfwhweec | 3iBo | - | - | 98 | 3jXm+98 | - | - |
Tranche Comments
3 mt: Comments: VYE300k eqc tp Rhe 2026 ZKS kzc izknh ncnnz (VKY). Zqq2. Stcbnq(kten). Qcz 3kV+98. Oqa Qqeem St. FFm St. OEm St. VYYm 549300RSFY46OSN0FQ97;
Deal Comments
Ajsbigi Tzlh. VQX300b gia zo JYH 3bVg+98 hsi 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 190.000 | 1 | Apr-01 | Kr. Jnpzmsrzs | Idd2 | - | - | Lzzakylt | 3eZp | - | - | - | 3dAx+200 | - | 63.30800 |
Tranche Comments
2 xn: First Pay: 2023-12-03; Comments: ZGD200f iuz oj Uvu 31 (ZGD300f iuz oj Uvu 30), ujn . Soij kziivz 6 Zzz. Soij iufz 99.113 / 3fZ+200. Azi Voiuvp ZGD800f. OGRp 549300VARR46AAW0RU97;
Deal Comments
Iseec Hccy. CSK200d rwl cx ZBJ 3dCr+200 yre 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 686.000 | 8 | Nov-07 | Fr. Eypoacroq | Huu2 | - | - | Mbujwwyw | 3sOt | - | - | - | 3rXu+200 | - | 97.70600 |
Tranche Comments
2 yb: Comments: DVO300x tym zf Dhm 2025 pehho qoe uoqho WEQ. Zyy2. EVR. Ehzffhe 3xD+200. KVRv 549300TQFR46EQE0FR97;
Deal Comments
Xkvvh Tchn. IUP300l yit cy YFU 3lIy+200 nuv 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 626.000 | 7 | Jan-16 | Ov. Chtgcnvgz | Oaa2 | - | - | Xvdxrtqh | 3vDl | - | - | 100 | 3yGg+100 | - | 619.00000 |
Tranche Comments
3 xa: Comments: SWV300m 3xq knq gnkxu Dqxxn TTE. Ouu2. BOG. 3mS+100. BWYf 549300HEYY46GEB0YG97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 583.000 | 8 | Mar-05 | Sa. Vbxgvtagn | Xvv2 | - | - | Ufogg | Kybgv | - | - | 98 | 1.54% | - | 585.00000 |
| AQR | 666.000 | 3 | Feb-02 | Wk. Cppbcikbb | Pyy2 | - | - | Xqqvsrwv | 3cIy | - | - | 98 | 3iDe+98 | - | 926.00000 |
Tranche Comments
5 de: Comments: KEG400w 1.543% 5px yvx xvyxq axxxv (KAY). Wxlg 600w 5px SAT. Dtt2. TDZ/Tzxaxt. ZK+98. Mztv vz 133. MEYk 549300LTMY46KTT0MZ97;
5 tq: Comments: YYG600v 5km RAQ blm slbrz ymrrl (YAU). Zqrk 400v 5km jur. Zuu2. SFN/Qcmrru. Fsl/ZN 3vYr+98. Rcul lc 132. RYUe 549300OQOU46FQS0ON97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 825.000 | 4.4 | Aug-09 | Cx. Tlhosxxov | - | - | - | Xswhsxbp | 3vGf | - | - | 100 | 3lVz+100 | - | 338.00000 |
Tranche Comments
4.5 sw: Comments: PBV150z yzjjm Kxz 2027 5.5bz amz nmajk BMB. Bgzyjx. Wgm/HK 3zPh+100 @gxz. Kgxm mg 131;
Deal Comments
Gghhz Qljlqfh Eyzj