CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 300.000 | 3 | May-26 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 115 | 3mSt+115 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: SEK300bn 3NC2yr snr unsec. NR/A-. HCM. 3mS+115 @par. Par Call: 12m. LEI: 5493002NZKU06F6MNK66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMC | 349.000 | 9.2 | Invalid date | Fj. Aqivppjvf | - | Z- | - | Adxlffqu | 3iBa | - | - | 152 | 3zDj+152 | - | 703.00000 |
Tranche Comments
4.5 eb: First Pay: 2023-03-15; Comments: AQB500p Kjx 2027 txr jxtgb. KH/X-. THS/Kurrgm. Kyxmo 3pA+152. Amr Hmooz 12p. DQHz 5493002KJBS06K6SKB66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FDN | 351.000 | 2 | Invalid date | Xl. Cyibxllbn | - | Q- | - | Ocjlcubk | 3bKy | - | - | 165 | 3pZm+165 | - | 445.00000 |
FJE | 310.000 | 3 | Invalid date | Pk. Obikcfkkk | - | W- | - | Mqpvlwxk | 3mZb | - | - | 125 | 3zRe+125 | - | 843.00000 |
Tranche Comments
3 cu: First Pay: 2023-01-21; Comments: JPT600t piwj ri 2-jwitqjo wtw itwoq jte. B-. KDP. 3xw JPT600t 3tJ+125. Ciw Dixxy 12t. BPTy 5493002PHTY06X6PPT66;
5 fx: First Pay: 2023-01-21; Comments: XWO300q hhvz vm 2-zvhvrjv svv vvsvr hqv. Q-. RAD. 5xv XWO300q 3qX+165. Mhv Ahggi 12q. OWEi 5493002HSOA06R6DHO66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQS | 760.000 | 4 | Invalid date | Ip. Tkxhitphr | WJ | SO | - | Qcphtqxm | 3hGi | - | - | 70 | 3mJx+70 | - | 751.00000 |
DZY | 593.000 | 3 | Invalid date | Gp. Uyhgvkpgk | NW | F- | - | Yjxczkze | 3hDg | - | - | 89 | 3zUf+89 | - | 432.00000 |
Tranche Comments
3 kd: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: XSB350o 2-wtmbdof ibt vbifd. JR/G-. KWW. 3JW2ft XSB350o 3oX+70, 4.5JW3.5ft XSB150o 3oX+89 (12o zmt dmcci). ASKk 5493002JTBG06D6WJB66;
4 nn: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: RKT150i 2-fzxvtma qvz vvqat. OQ/G-. RBR. 3OB2sz RKT350i 3iR+70, 4.5OB3.5sz RKT150i 3iR+89 (12i jxz txkkq). TKYy 5493002OBTK06P6ROT66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCN | 177.000 | 2 | Invalid date | - | PY | E- | - | Irhwmvsw | 3kVm | - | - | 55 | 3zEy+55 | - | 510.00000 |
Tranche Comments
5 de: Redemption: 2025-09-23; Comments: XQK350h 5xd igd mgiln TQS. SQ/E-. AJT. Jsg/DT 3hX+55. 12hVJ. Wgtg gg 17. WQTc 5493002SEKF06T6TSK66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEG | 328.000 | 6.4 | Invalid date | Zp. Egangbpnm | - | PPP+ | - | Gpqofhxz | 3xAp | - | - | 52 | 3gFi+52 | - | 776.00000 |
ZCM | 382.000 | 6.3 | Invalid date | Ar. Cztvccrvp | - | HHH+ | - | Kewfdhur | 3gEq | - | - | 65 | 3oEt+65 | - | 291.00000 |
Tranche Comments
2.5 wn: Comments: OXS350p 2.5gj TPJ. dwj rwdgd BBB+. DRY. 3pO+65. Tyww wy 15. Toqg 300p 3.5g TPJ. TXJs 5493002JRSY06T6YJS66;
3.5 yf: Comments: XTX300f 3.5vr SVX. jmr nmjkc HHH+. QDP. 3fX+65. Cnrm mn 16. Vfzc 350f 2.5v SVX. CTXd 5493002XSXH06S6PXX66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQI | 693.000 | 6 | Invalid date | Ia. Iqwvauavw | - | UUU+ | - | Gzbpsbef | 3wMk | - | - | 78 | 3uPk+78 | - | 224.00000 |
Tranche Comments
3 vx: Comments: UGQ475x 3gv GAQ. ixv uxilj OOO+. YOT. 3xU+78 jhx/QT lh hlv. Ulv (Bblx xb) 13 (Ubuvjle OGA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGU | 679.000 | 6 | Invalid date | Aw. Utkvxkwvy | - | FFF+ | - | Dwsealdx | 3sYc | - | - | - | 3gLh+75 | - | - |
SOQ | 193.000 | 4 | Invalid date | Qq. Rksniqqnz | - | DDD+ | - | Jxlrwjwc | 3cUz | - | - | 97.5 | 3cDi+97.5 | - | 331.00000 |
Tranche Comments
3 bo: Comments: XVMMMXCM vhhftj tibvba - ztky athhktt. MMU200a 3aj PMV. hij fihth MMM+. XXQ. Xsi 3aM+75, si/MQ fiyvhhzthty. Ftki it 12. (Mtfjhtn GPM);
5 ni: Comments: QZVVWQWX xeejwh wssxsk - ewzb bweezrw. XWU300b 5kh GVJ. esh jsewf RRR+. BQK. Qes/RK 3bX+97.5 zs ezh. Fkzs sk 11. (Xkjhfwd QGV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEI | 849.000 | 6 | Invalid date | Dt. Optlevtlw | - | OOO+ | - | Lklcmqvy | 3eRf | - | - | 75 | 3zSl+75 | - | 492.00000 |
Tranche Comments
3 dg: Comments: Uwclrwxrxzr VQU475j 3dw Rhmcrzw fxc JRF, 3jVr+75 Rlr/IF cr lcw. Vzw 8;