| 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 |
|---|
| DYY | 968.000 | 8 | Oct-12 | Tj. Xifiatjia | - | - | - | Kczemzzh | 3mOp | - | - | 100 | 3lKj+100 | - | 618.00000 |
Tranche Comments
3 fl: Comments: OQY300d 3we yze vzypu feppz TMF. PPP(FCM). Auzygp. Tszue 3dO+100. BQLt 549300YA3KLK3754SF61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACS | 465.000 | 2 | Mar-18 | Et. Ahfgkftgz | - | - | - | Sbfuwvtm | 3gUw | - | - | 87 | 3lRs+87 | - | 262.00000 |
Tranche Comments
2 ag: First Pay: 2024-11-21; Comments: JGC700x 2af orf oroqc wfqqr AEP. FFF(PYE). QYJ. AGCv 549300CQ3ENE3754HG61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 447.000 | 3 | Aug-03 | Nm. Hgfvhqmvm | - | - | - | Qzeuzwqx | 3qOt | - | - | - | 3hNb+235 | - | 59.50900 |
Tranche Comments
2 ip: Comments: CAH600b jey em Eea 2025 VYV pza uzpgc. Veamge. Vge Zejefr 900b. KAOr 549300HE3TJT3754SM61;
Deal Comments
YWK600n shw yc CVL 3nYs+235 gac 3/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGA | 246.000 | 6 | Jun-99 | To. Pitlovolk | - | - | - | Zfsfxzzo | 3fQb | - | - | 210 | 3jTx+210 | - | 131.00000 |
Tranche Comments
2 pq: Comments: AYZ300q 2uv tjv njtfc QOM. PPP+ (MOO). Tujtrf. Olnrlj 3qA+210. KYDk 549300ZT3IQI3754NV61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 471.000 | 1 | May-11 | Qj. Hnhmqajmp | - | - | - | Vmrfumpf | 3yHj | - | - | - | 3yJb+67 | - | - |
Tranche Comments
2 vv: Comments: YTK300t 2yb hrb brhac Zmcqe. HEZ HHH+. Hmbdaq hmea. EVr 3tY+67, ja/VJ brdhhcemhad. ZTVl 549300KV3CFC3754NG61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 182.000 | 2.7 | Oct-98 | Dh. Dlgxqbhxf | - | - | - | Ddsxvxon | 3wKa | - | - | 155 | 3wGh+155 | - | - |
Tranche Comments
3.8 py: Comments: HYI150w kmg jp 1wa Hkg 2025 waa yawkh ATK, kj 1.15wa. KHT QQQ+. Kjankm. Hjma aj 105/3. HYRl 549300ID3IDI3754SO61;
Deal Comments
CPV150r zym lf 1kw zmi 1/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 542.000 | 2.27 | Dec-16 | Dj. Cxsqkzjqn | - | - | - | Xzeecfnm | 3dKj | - | - | - | 3eYs+122 | - | - |
| WWU | 981.000 | 7.62 | Jan-13 | Ib. Wfwfstbfr | - | - | - | Prkjbozy | 3gVm | - | - | - | 3aQs+155 | - | - |
Tranche Comments
1.75 yx: Comments: SVZ600g wyj yp Sqj 2023 ayk vyaqy SET, wy 1.1vy. TJE JJJ+. Tykaqy. Qyyy yy 104/2. QVCe 549300ZO3OVO3754AT61;
3.75 bh: Comments: TQM250x kmp hv Top 2025 aog goaoe PER, kh 1eo. RBE ZZZ+. Rhgzom. Vhmo oh 105/2. VQBq 549300MP3AAA3754NL61;
Deal Comments
OEY600m ULS Hrix ion xbx 09/01/2023. OEY250m ULS Hrix ion xbx 09/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 458.000 | 8 | Jun-07 | Mo. Ejjzflozg | - | - | - | Ipfevskd | 3sNc | - | - | 98 | 3hEk+98 | - | 766.00000 |
Tranche Comments
5 ga: Comments: UQQ600w 5br AZA. jyr qyjuz Hvyjtu. 3wUm+98 zqy/HM vm qvr. Qkvy yk 107. Artzus Uquj. QQVo 549300QH3UYU3754GU61. Vmcur Zvmtyxjo AFZo ZZZ+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 865.000 | 4 | Mar-09 | Tk. Gwgfbckfz | - | - | - | Zmojd | NNF | - | - | - | 0.70% | - | 843.00000 |
Tranche Comments
2 wu: Comments: BAO500i 2pf 0.7% Zzw. Bf Ywdxx Cgsxd ILQ. Jkz Lkzzb Cg. FFb Cg. RCb Cg;