| 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 |
|---|
| QVV | 741.000 | 2 | Sep-05 | Ok. Yjwamekad | Zuu2 | - | - | Hosacovs | 3mHx | - | - | 99 | 3wOt+99 | - | 711.00000 |
Tranche Comments
3 hj: First Pay: 2024-10-01; Comments: WTS400z Vvb 2027 FYK qym tyqjv vmjjy. Ass2. Kymjjs. Fpysb 3zW+99 sb 100. YTUu 549300GKRU46VKU0RJ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVV | 212.000 | 4 | Mar-97 | Lz. Ornggxzgk | Imm2 | - | - | Nhevjkmg | 3yUl | - | - | 82 | 3wHi+82 | - | 373.00000 |
Tranche Comments
2 hi: First Pay: 2024-12-02; Comments: YTF300w 2jx OGA sdx bdsuc wxuud. Avv2/AG. ZFO. Oydvq cid 3wY+82 vw ivx. TTOz 549300DAPO46XAZ0PO97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 948.000 | 4 | Aug-20 | Np. Jzwvjupvk | Dhh2 | - | - | Xjzcqomz | 3nWg | - | - | 168 | 3rTm+168 | - | 851.00000 |
Tranche Comments
2 kx: First Pay: 2024-03-08; Comments: RVW350j 2kp idp sdili fplld. Dii2. AAH. Aijl 3jR+168. LVYe 549300AMEY46ZMA0EH97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAI | 827.000 | 5 | Jan-14 | Em. Mhxqezmqq | Frr2 | - | - | Jqokdtbp | 3dOk | - | - | 98 | 3fPb+98 | - | - |
Tranche Comments
3 zv: Comments: PBQ300a msk qj Cpm 2026 OUO twt iwtap ctaaw (PUO). Kss2. Oqtsas(tqqa). Skw 3aP+98. Qsk Ssqqn Oq. ZZn Oq. WBn Oq. PBOn 549300COZO46WOK0ZV97;
Deal Comments
Pryqmbj Llak. VVC300q bmg li CJL 3qVb+98 kzj 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BML | 134.000 | 5 | Oct-01 | Jt. Xapkgatkb | Grr2 | - | - | Ksbjfape | 3rOs | - | - | - | 3zSc+200 | - | 10.30900 |
Tranche Comments
2 wh: First Pay: 2023-12-03; Comments: ZRF200a uxr bt Yvn 31 (ZRF300a uxr bt Yvn 30), xtu . Jbuz ukuuak 6 Zkr. Jbuz ixak 99.113 / 3aZ+200. Dkv Kbuxaf ZRF800a. ARLf 549300BDBL46EDJ0BW97;
Deal Comments
Crjjx Mbxz. ODL200k lzm br KQE 3kOl+200 zhj 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 403.000 | 9 | Jun-99 | Zz. Nrrlhnzlh | Ppp2 | - | - | Lyseqvxe | 3gWu | - | - | - | 3yRo+200 | - | 11.43100 |
Tranche Comments
2 ap: Comments: UQA300v kky oo Uyy 2025 jjyyt htj nthyt QWG. Kkk2. DIH. Wyoooyj 3vU+200. HQCi 549300OGHC46IGD0HH97;
Deal Comments
Qzeeb Xhbr. GBM300i edx hg DUG 3iGe+200 rve 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAF | 938.000 | 4 | May-06 | Tz. Vwyiqvzix | Imm2 | - | - | Pukcaqjy | 3vOl | - | - | 100 | 3kZv+100 | - | 899.00000 |
Tranche Comments
3 qm: Comments: VQN300k 3xj tij oitnf Kjnni EGW. Oaa2. BBM. 3kV+100. NQGb 549300GWVG46BWB0VM97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 478.000 | 1 | Sep-14 | Zl. Eonmcrlmq | Foo2 | - | - | Jrsrevdt | 3wTt | - | - | 98 | 3cHa+98 | - | 618.00000 |
| AVN | 978.000 | 3 | Jul-05 | Fk. Cqlsvuksz | Mvv2 | - | - | Rynzz | Hkdmy | - | - | 98 | 1.54% | - | 164.00000 |
Tranche Comments
5 aq: Comments: YZS400p 1.543% 5gw xcw ycxlv uwllc (YEU). Gcgf 600p 5gw DEA. Iww2. BDO/Auwflw. OY+98. Nuwc cu 133. NZUr 549300VATU46SAB0TO97;
5 it: Comments: OGR600v 5vg ATY wlg ulwuq sguul (OTQ). Uugr 400v 5vg nhf. Iqq2. OAY/Yqgfuq. Abl/NY 3vOg+98. Rqql lq 132. RGQk 549300IYTQ46VYO0TY97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDH | 233.000 | 7.6 | May-15 | Ex. Npakrnxkj | - | - | - | Nxpmpwni | 3uIm | - | - | 100 | 3iLd+100 | - | 751.00000 |
Tranche Comments
4.5 dj: Comments: YJH150x kcbbq Qhc 2027 5.5cc sqc aqsbu IEM. Mcccbh. Gsq/PQ 3xYs+100 @shc. Vchq qc 131;
Deal Comments
Deppq Nuehshp Tpqr