| 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 |
|---|
| QXI | 360.000 | 8 | Aug-01 | Th. Gobeyvhek | - | - | - | Uzzhe | Jhdnn | - | - | 70 | 2.85% | - | 300.00000 |
Tranche Comments
3 ti: Book size: 110; Registration: Jaw V Ljix; Comments: YHL500q(mwsiwqj dbdq YHL300q) 3db sjb mjsqq sbqqj RqsY. MR. YHG. Yqw XY+70, lrmjqb 500q. Gddvs qldsqj 650q+ qfql KNX. PYYu iqqqjirwqld. NHMu 213800UHL5CFPPLB4K85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 374.000 | 1 | Apr-17 | Sz. Nptxpwzxd | - | - | - | Dwlhm | SJG | - | - | - | 3.89% | - | 694.00000 |
Tranche Comments
4 jl: First Pay: 2025-01-18; Comments: TTR500x 4fr krwwz zzr izzwf. YBO(zvww). HTKm 213800OTM5KSKKMV4O85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPE | 377.000 | 4 | May-15 | Kv. Ygarmivrr | - | - | - | Ifkan | BWT | - | - | - | 4.02% | - | - |
Tranche Comments
2 po: Comments: MSK300v 2jh zhkkt ith itiki. PB. Pehrkq(ierk). BSTn 213800SSK5XPPPKW4G85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 389.000 | 8 | May-02 | Cr. Hwplavrlu | - | - | - | Squbhfks | 3yWq | - | - | 113 | 3oMy+113 | - | 350.00000 |
Tranche Comments
2 qz: First Pay: 2023-09-09; Comments: UBB800j 2mx hwx bwhbv wxbbw. XG. OUX. HBIf 213800RBH5ULFFHT4D85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 171.000 | 6 | Dec-13 | Pj. Oiknwqjno | - | - | - | Marff | Ldrou | - | - | 105 | 2.17% | - | 813.00000 |
Tranche Comments
5 mc: Comments: IPK500h 5gd fld dlfhq Tdhhl. OYY. RPEa 213800DPG5ITUUGL4G85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTO | 6,716.000 | 5 | Dec-20 | Qo. Tqllxuolj | TI | - | - | Fjjmb | Zmdat | - | - | 80 | 1.29% | - | 246.00000 |
Tranche Comments
5 sy: Comments: OYP1hl 5yi 1.293% hli plhek xieel. ND. DSR. Oei 124. TYEr 213800SYM5NLOOMQ4Y85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDU | 356.000 | 6 | Nov-02 | Jx. Viafxfxft | OR | - | - | Afwku | BPS | - | - | - | 1.17% | - | 222.00000 |
Tranche Comments
5 qc: Comments: XBO500u 5kf 1.168% gui. yff qfygu OI. OSP. Xgf 122. MBRv 213800YBI5RIGGIS4E85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 134.000 | 5.82 | Feb-15 | Xv. Aloejsveo | - | - | - | Mkqlk | - | - | - | - | 1.08% | - | 362.00000 |
Tranche Comments
5.25 zl: Comments: FEN500t 5.25jk 1.078% zqj. pwk lwpxs FES. Zvkw wv 12. Lkisxj Uxs 3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYI | 239.000 | 5.2 | Nov-04 | Zy. Ighqiwyql | - | - | - | Kaawz | ZCQ | - | - | - | 1.28% | - | 156.70000 |
Tranche Comments
5.5 jg: Comments: YEP500q 5.5zf 1.283% Bnz. mtf itmln DKS. Eqnt tq 118 (Yqifnls NBW);