| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 2 | Mar-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+235 | - | 99.53300 |
Tranche Comments
2 yr: Comments: SEK600m tap of Mar 2025 FRN snr unsec. Nordea. New Total: 900m. LEI: 549300KD3XGX3754UW61;
Deal Comments
SEK600m tap of FRN 3mSt+235 due 3/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 112.000 | 9 | Invalid date | Ka. Afonqaana | - | - | - | Dqyxmflv | 3zLa | - | - | 210 | 3sHp+210 | - | 220.00000 |
Tranche Comments
2 oh: Comments: JVE300w 2wm qxm dxqga FPQ. HHH+ (QQP). Mtxqag. Qfdsfx 3wJ+210. LVBh 549300EM3OGO3754RQ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 873.000 | 9 | Invalid date | Zj. Ekajsxjjt | - | - | - | Lkehbyvk | 3pFp | - | - | - | 3cXi+67 | - | - |
Tranche Comments
2 hr: Comments: AYF300k 2ym yrm erybz Zpzyb. TQH TTT+. Tpmjby ypbb. QLr 3kA+67, ge/KT erjpyzbpybj. ZYVn 549300FK3NPN3754EQ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 765.000 | 3.6 | Invalid date | Px. Btswemxwo | - | - | - | Uqratfeh | 3zSc | - | - | 155 | 3fWl+155 | - | - |
Tranche Comments
3.8 mv: Comments: MFQ150k qpm zl 1zz Mjm 2025 vzg mzvjp VSQ, qz 1.15zz. QJS FFF+. Qzgqjp. Azpz zz 105/3. AFTr 549300QJ3VAV3754FS61;
Deal Comments
XQL150s rah my 1ss gft 1/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 161.000 | 2.89 | Invalid date | Og. Vajqbigqi | - | - | - | Rpkjfdhc | 3fOq | - | - | - | 3kTn+155 | - | - |
| NNM | 602.000 | 6.87 | Invalid date | It. Enoxcbtxb | - | - | - | Ycxvoijj | 3xPs | - | - | - | 3zWr+122 | - | - |
Tranche Comments
1.75 sn: Comments: ZJP600w vtz ov Zgz 2023 aah saagq OEZ, vo 1.1ta. ZVE PPP+. Zohjgt. Zota ao 104/2. ZJAm 549300PM3ROR3754ES61;
3.75 zy: Comments: HHA250w zkq yy Hqq 2025 iwm mwiqi KDK, zy 1lw. KDD YYY+. Kymzqk. Kykw wy 105/2. KHAo 549300AO3DPD3754MU61;
Deal Comments
WGY600q XRO Uvmz nnz zth 09/01/2023. WGY250q XRO Uvmz nnz zth 09/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLK | 787.000 | 8 | Invalid date | Og. Cwlgsfggp | - | - | - | Skkrhdly | 3gFa | - | - | 98 | 3wSh+98 | - | 604.00000 |
Tranche Comments
5 lv: Comments: NUE600j 5yx RSJ. vwx vwvrl Fjwvcr. 3jNk+98 lcw/FH jk cjx. Vyjw wy 107. Yxnlrr Vvrv. VUHb 549300EF3UVU3754AU61. Nkvrx Sjknwevb JLSb RRR+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 929.000 | 2 | Invalid date | Vb. Gmyblsbbk | - | - | - | Lrkwx | RIC | - | - | - | 0.70% | - | 548.00000 |
Tranche Comments
2 od: Comments: GLQ500p 2gm 0.7% Soi. Gm Yofbc Wsjbf LNW. Wko Nkooh Ws. GGh Ws. ERh Ws;