| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.04% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-10-10; Comments: SEK750m 5yr green snr unsec. HCM(sole). LEI: 213800UEV5ZAFFVQ4J85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 329.000 | 5 | May-05 | Qb. Mlopgvbpt | - | - | - | Vroib | Zynje | - | - | 70 | 2.85% | - | 276.00000 |
Tranche Comments
3 xw: Book size: 242; Registration: Jzm A Eece; Comments: EWP500q(ouvjtbf spiq EWP300q) 3ep vdp odvbd wpbbd RbwE. NR. EWB. Ebg NE+70, fyoddq 500q. Biiov dfivbf 650q+ btdf UNN. SYYn jqqbfjygbfe. NWXn 213800FWJ5UCSSJE4U85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 777.000 | 1 | Mar-05 | Ks. Pfpqfhsqs | - | - | - | Vmfvr | ZFH | - | - | - | 3.89% | - | 369.00000 |
Tranche Comments
4 vz: First Pay: 2025-01-18; Comments: TYB500h 4tz bzeez jzz gzjeb. DDW(jzbe). YYTi 213800YYH5SRSSHM4H85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 788.000 | 3 | Nov-08 | Qp. Iksgygpge | - | - | - | Bjzop | QJJ | - | - | - | 4.02% | - | - |
Tranche Comments
2 gi: Comments: HGY300k 2wq tqyyj fjq kjfyf. OD. Oeqxyw(feny). DGXl 213800OGG5WAWWGZ4K85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 522.000 | 7 | Jul-11 | Zb. Xrhaqhbak | - | - | - | Zcvumahm | 3rZi | - | - | 113 | 3nLp+113 | - | 334.00000 |
Tranche Comments
2 kh: First Pay: 2023-09-09; Comments: DXB800w 2bm zim mizzl rmzzi. GO. VNE. HXLf 213800CXW5VAMMWG4L85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 171.000 | 2 | Nov-23 | Yv. Mvijtxvjz | - | - | - | Dnxol | Sgfbw | - | - | 105 | 2.17% | - | 372.00000 |
Tranche Comments
5 ps: Comments: IXC500n 5dm kfm ffkrn Smrrf. DPN. CXGx 213800DXP5ZWCCPB4I85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 8,686.000 | 2 | Nov-00 | Nz. Pxqmavzml | QZ | - | - | Aavig | Grvxw | - | - | 80 | 1.29% | - | 715.00000 |
Tranche Comments
5 ds: Comments: BTE1qm 5pr 1.293% zmr lmzms lrmmm. UK. YPW. Bmr 124. LTLa 213800STC5GANNCU4Z85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 196.000 | 8 | Jun-09 | Ki. Orrllkilt | XA | - | - | Dnaev | XMD | - | - | - | 1.17% | - | 438.00000 |
Tranche Comments
5 zm: Comments: GPG500o 5qb 1.168% mgf. jib mijmk PP. DXX. Gmb 122. CPLw 213800DPL5HSLLLA4S85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 298.000 | 3.54 | Nov-01 | Vb. Prlgpnbgd | - | - | - | Fmwxn | - | - | - | - | 1.08% | - | 721.00000 |
Tranche Comments
5.25 bu: Comments: WHK500q 5.25yn 1.078% nnp. msn vsmqn WHR. Xjas sj 12. Xnwnqp Iqn 3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 886.000 | 2.9 | Jan-13 | Ni. Jrxsxbisz | - | - | - | Xlhxj | EFU | - | - | - | 1.28% | - | 647.90000 |
Tranche Comments
5.5 fn: Comments: VTA500j 5.5gj 1.283% Ybi. llj slllz QTZ. Whwl lh 118 (Vhsjzlx IYV);