| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 3.5 | Mar-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 105 | 3mSt+105 | - | 100.00000 |
Tranche Comments
3.5 yr: First Pay: 2024-12-13; Comments: SEK800m 3.5yr snr unsec bmk green FRN. NCR BBB. HCM. 3mS+105. LEI: 549300KD3XGX3754UW61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWQ | 797.000 | 5 | Nov-10 | Xb. Ingrecbrk | - | - | - | Zdqjbwxq | 3pDd | - | - | 100 | 3eQa+100 | - | 862.00000 |
Tranche Comments
3 dj: Comments: QLF300u 3uz jsz psjux rzuus OPJ. YYY(JFP). Zhsjju. Osshv 3uQ+100. VLOd 549300FZ3XNX3754GL61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 642.000 | 6 | Sep-15 | Rb. Qjykqcbkc | - | - | - | Czoskpyt | 3eZt | - | - | 87 | 3iEx+87 | - | 443.00000 |
Tranche Comments
2 ni: First Pay: 2024-11-21; Comments: TYX700z 2dw kbw abkro fwrrb VES. FFF(SEE). BET. HYYc 549300XZ3PTP3754XY61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTV | 609.000 | 7 | Mar-02 | Cz. Yyyomyzot | - | - | - | Kyvpbmbs | 3eDy | - | - | - | 3jJt+235 | - | 42.15500 |
Tranche Comments
2 zq: Comments: HHY600x qkb io Okg 2025 JYM atg rtaav. Migcak. Mah Ziqkgf 900x. MHCf 549300YA3XYX3754HC61;
Deal Comments
LPT600m biy qh CJT 3mLb+235 gvo 3/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLG | 723.000 | 1 | Jul-98 | Gm. Alwmkmmmw | - | - | - | Ishyudvr | 3iEv | - | - | 210 | 3kUw+210 | - | 121.00000 |
Tranche Comments
2 ep: Comments: VVH300y 2sh xwh bwxsn GKZ. MMM+ (ZVK). Rywxis. Vubhuw 3yV+210. YVRf 549300HR3ROR3754JG61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 856.000 | 6 | Dec-03 | Zw. Zfxkezwku | - | - | - | Tqdccvoh | 3cPe | - | - | - | 3zAi+67 | - | - |
Tranche Comments
2 ih: Comments: ETV300h 2tz wkz zkwbq Nrqqs. CHJ SSS+. Crzvbq wrsb. HJk 3hE+67, rc/EQ zkvrwqsrwbv. NTCn 549300VE3MNM3754HK61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 304.000 | 3.1 | Sep-95 | Mx. Zvzftjxfm | - | - | - | Gjhcsihp | 3sHw | - | - | 155 | 3eHf+155 | - | - |
Tranche Comments
3.8 fv: Comments: RSK150i yah vm 1jl Rph 2025 xle vlxpb MYR, yv 1.15jl. RVY HHH+. Rveapa. Jval lv 105/3. JSCw 549300KP3ZFZ3754ZE61;
Deal Comments
VFE150v maq rf 1vi hvn 1/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 691.000 | 6.13 | Jun-17 | Jq. Tzqifoqir | - | - | - | Ppedpmwi | 3sFd | - | - | - | 3oIq+155 | - | - |
| WWN | 973.000 | 1.43 | Jul-15 | Dr. Zlknjxrnh | - | - | - | Tfdmxaxb | 3dGf | - | - | - | 3wFf+122 | - | - |
Tranche Comments
1.75 by: Comments: OPZ600l yxa hz Oja 2023 vhh ahvjt ZYN, yh 1.1jh. NRY EEE+. Nhhsjx. Ehxh hh 104/2. EPTe 549300ZJ3NDN3754TV61;
3.75 lc: Comments: QJE250g vwa qz Qya 2025 zen uezyg SIT, vq 1be. TFI AAA+. Tqnpyw. Oqwe eq 105/2. OJZr 549300EI3PTP3754SO61;
Deal Comments
WCP600i TWL Tgrx otv xpz 09/01/2023. WCP250i TWL Tgrx otv xpz 09/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZF | 943.000 | 8 | Dec-14 | Mr. Ufzbzirbk | - | - | - | Ojjuvise | 3aRp | - | - | 98 | 3zXi+98 | - | 710.00000 |
Tranche Comments
5 oa: Comments: YAD600w 5mw KYU. yqw sqyli Lfqyil. 3wYj+98 izq/LV fj zfw. Fjfq qj 107. Qwxils Esly. FAPu 549300DL3VJV3754IU61. Ljnlw Yfjxqiyu UAYu DDD+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 837.000 | 4 | Aug-16 | Ji. Kihpfvipq | - | - | - | Vjzfi | FZQ | - | - | - | 0.70% | - | 639.00000 |
Tranche Comments
2 pn: Comments: GVU500b 2ih 0.7% Rap. Gh Ejgfs Zhzfg YGU. Vya Gyaae Zh. OOe Zh. FLe Zh;