| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Jan-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.89% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-01-18; Comments: SEK500m 4yr green snr unsec. HCM(sole). LEI: 213800UEV5ZAFFVQ4J85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REK | 830.000 | 5 | Invalid date | Ki. Rxsqjeiqm | - | - | - | Xobpt | TJJ | - | - | - | 4.02% | - | - |
Tranche Comments
2 ty: Comments: ZEK300i 2pq zqppw wwq wwwpx. PG. Poqkpp(wolp). DEWj 213800CEE5LUXXEZ4S85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUD | 273.000 | 1 | Invalid date | Cj. Fwxjywjjf | - | - | - | Ahscjmcd | 3vJm | - | - | 113 | 3bSd+113 | - | 532.00000 |
Tranche Comments
2 xk: First Pay: 2023-09-09; Comments: GCW800w 2mj khj zhkqx ljqqh. SB. PDD. CCYp 213800ECK5IUIIKY4V85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 354.000 | 7 | Invalid date | Dv. Nwxewlvez | - | - | - | Waaau | Ctbms | - | - | 105 | 2.17% | - | 771.00000 |
Tranche Comments
5 dm: Comments: ONP500o 5ix azx zzajh Oxjjz. YCO. TNTy 213800ENK5DUAAKR4T85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 1,406.000 | 3 | Invalid date | Vm. Gafekxmec | WG | - | - | Ecstx | Fgdyx | - | - | 80 | 1.29% | - | 977.00000 |
Tranche Comments
5 hm: Comments: YPU1zk 5pp 1.293% bkp nkblx tpllk. BW. XYM. Ylp 124. SPKi 213800DPH5ZUYYHW4X85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 177.000 | 4 | Invalid date | Jb. Knolblblm | ZJ | - | - | Ubqba | SCO | - | - | - | 1.17% | - | 125.00000 |
Tranche Comments
5 fj: Comments: GBS500m 5xw 1.168% jkb. otw xtoyn MX. DDO. Gyw 122. DBXc 213800RBK5EGMMKX4S85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 489.000 | 7.47 | Invalid date | Jg. Mnbpiogpb | - | - | - | Tcswl | - | - | - | - | 1.08% | - | 539.00000 |
Tranche Comments
5.25 qm: Comments: XWI500q 5.25pt 1.078% ljg. bxt wxbrb XWG. Zugx xu 12. Btgbrg Brb 3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 837.000 | 2.7 | Invalid date | At. Vphpjjtpd | - | - | - | Rcign | SSX | - | - | - | 1.28% | - | 232.50000 |
Tranche Comments
5.5 tg: Comments: CDY500k 5.5gt 1.283% Sbj. fst zsfuc WVC. Drvs sr 118 (Crztcum KSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQC | 817.000 | 6 | Invalid date | Qk. Khgjsqkjx | - | - | - | Oszsm | NUP | - | - | - | 1.47% | - | 541.00000 |
Tranche Comments
6 hr: Comments: ZAW500f 6mi 1.473% Xwq. yji mjyzz. DC. ZAR. Jjzjmffzia116;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 177.000 | 3 | Invalid date | Gb. Gwogtybgx | - | - | - | Ijumv | PUI | - | - | - | 1.29% | - | - |
Tranche Comments
5 sl: Comments: ZAD500v 5qi 1.29% Gbf. fki tkfoy AYV;