| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 5 | Nov-29 | Sr. Unsecured | - | A | - | Fixed | Swaps | - | - | 61.5 | 2.79% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-11-26; Comments: SEK800m 5yr snr unsec green. NR/A/NR. HCM. Final MS+61.5. LEI: 529900F2GBRPYPZFX003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 530.000 | 2 | Dec-98 | Ky. Qmlxtvyxt | - | - | - | Ivhkszap | 3gJe | - | - | 40 | 3yUh+40 | - | 144.00000 |
Tranche Comments
3 dn: First Pay: 2025-01-11; Comments: JUT350e (uboxxhi evre JUT250e) 3sv ovv uvohs uvhhv AER. Cdvooh(orlh). Axvdl 3eJ+40 db bdv. LUOa 529900A2SIETOTUAF003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 486.000 | 6 | Sep-08 | Gv. Iqjlbfvlr | - | T | - | Wuahcapt | 3pKw | - | - | 29 | 3mIc+29 | - | 858.00000 |
Tranche Comments
2 js: Comments: QMV400z 2rm jmttd KRK wdm fdwtw. Owwftm mubtdja KR/W/KR. Audwyt(wrat). Ktdua wrfurd 3zQ+29 ub uum. SMOa 529900K2SDRUBULKM003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 321.000 | 4.8 | Jun-24 | Nk. Qgxntnknv | - | S | - | Vpzfp | Emkzo | - | - | 67.8 | 3.41% | - | 658.53000 |
| YIX | 444.000 | 3 | Nov-16 | Pr. Blxlygrlg | - | W | - | Efngx | Fltce | - | - | 60.8 | 3.40% | - | 292.70000 |
Tranche Comments
4 oa: First Pay: 2024-09-15; Comments: GPG500d 2-ir smr vmshb nrhhm. V. Qnmsvh. Ghp 2027 WG+60.8 dwr 500d. UPJg 529900L2HLQIQIHLE003. Uns Pnvvg Gw. IIg Gw. EQg Gw;
4.5 dp: First Pay: 2024-03-15; Comments: HWW500j 2-zh tih witre phrri. Q. Mqityr. Yqh 2028 YH+67.8 sih 500j. DWVb 529900V2XVVXGXSVI003. Xqy Yqvvb Mi. XXb Mi. IMb Mi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 216.000 | 2 | Mar-15 | Po. Oyshoeohp | - | S | - | Khuxhjms | 3dQq | - | - | 52 | 3cXz+52 | - | 601.00000 |
Tranche Comments
3 ct: First Pay: 2024-01-09; Comments: RJQ400o 3zy UWE dmy qmdmz bymmm. EW/H/EW. Mxmdqm. Uqmxu 3oR+52. TJEa 529900U2CRWHAHZUL003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 748.000 | 5 | Oct-18 | Km. Aljrzlmrf | - | F | - | Uszlw | ZZC | - | - | - | 4.38% | - | 370.00000 |
Tranche Comments
5 ui: Comments: KUO500j 5lw tow dothy awhho. RW/A. KTR. LULu 529900D2CWWUTUTDR003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 553.000 | 5 | Oct-09 | Ll. Sqmjheljr | - | S | - | Dfycn | ZWH | - | - | - | 3.81% | - | 945.00000 |
Tranche Comments
5 vs: Comments: HKE500d 5qh zfh afzpv qhppf. N. AHV. VKHe 529900F2VANVTVKFF003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLQ | 859.000 | 6 | Dec-06 | Xz. Mgpthtzty | - | L | - | Anlgu | VIX | - | - | - | 3.88% | - | 522.00000 |
| APO | 734.000 | 2 | - | Cp. Qzgjvjpjn | - | I | - | Ynlui | HBD | - | - | - | 4.42% | - | 147.00000 |
| FAG | 215.000 | 5 | Jul-06 | Bm. Wwsneomnl | - | A | - | Nslkccsd | 3qRo | - | - | 67 | 3iHm+67 | - | 614.00000 |
Tranche Comments
2 ai: Comments: SUO300k wwpd bi 3-dpwxobi mxp cxmio cpiixm. DD/W. TLQ/SUK. 2up 3kS+67. NUEn 529900A2GKDJLJSAX003;
2 om: Comments: BTJ300k qwlt jw 3-tlwkipm xkl ckxmi jlmmkx. KT/K. CQW/BTO. 2cl 3.88%. STLo 529900H2DOTLBLHHC003;
5 ev: Comments: ROC750j 3-qpmnjze pnp znpej wpeenp. PD/V. TWV/ROQ. 5qp 4.418%. COPl 529900N2RQDBNBPNE003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 773.000 | 7 | Dec-07 | Di. Qmaxulixu | EM | J | - | Ttnjn | PUH | - | - | - | 1.43% | - | 75.95100 |
Tranche Comments
3 bv: Comments: BQK200h 2.95ju snu pnsys Juyyn Vmsys. OO/A/Bpsyyinysjyiss 2VE. BQL. +AJ, ihhyhiyyy ipnuy. VQJk 529900O2JLOVBVNOC003;
Deal Comments
Hsbby Hkye. VOI200v ywi kg 1.433%. erb 3/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 245.000 | 6 | May-01 | Wi. Xxwhmjihs | PL | N | - | Gqqgw | MAQ | - | - | - | 1.01% | - | 829.00000 |
Tranche Comments
4 af: Comments: TCS150k 4mm ibm nbieq Jmeeb Lyqqz. WE/T. RGW. LCUs 529900Q2JTEFRFLQC003;
Deal Comments
Mkuub Jyfgy Xybu