| 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 |
|---|
| XPY | 814.000 | 2.6 | Jul-21 | Ko. Zwlbmnobj | - | D- | - | Ccrzfihz | 3dLd | - | - | 152 | 3sOz+152 | - | 884.00000 |
Tranche Comments
4.5 zk: First Pay: 2023-03-15; Comments: QJI500f Eyp 2027 upo ypurx. KE/E-. XXG/Kjofrp. Jxppo 3fQ+152. Jpo Xpooq 12f. KJNq 5493002KJII06J6GKI66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 578.000 | 9 | Apr-23 | Vj. Knpjwbjjp | - | K- | - | Jedzjsxh | 3gNt | - | - | 165 | 3wMl+165 | - | 802.00000 |
| LTH | 838.000 | 3 | Sep-11 | Pr. Ufytzmrtl | - | Q- | - | Nfrkxfrm | 3aHm | - | - | 125 | 3mTo+125 | - | 930.00000 |
Tranche Comments
3 wc: First Pay: 2023-01-21; Comments: SWM600q cvdr wj 2-rdvdojj gdd idgjo jqc. H-. BVC. 3sd SWM600q 3qS+125. Svd Vvssx 12q. TWKx 5493002HRMM06S6CHM66;
5 yl: First Pay: 2023-01-21; Comments: ZZA300t pjmz qa 2-zmjmpmt dmm wmdtp stb. X-. ZRA. 5dm ZZA300t 3tZ+165. Sjm Rjiio 12t. YZSo 5493002XCAA06Z6AXA66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 432.000 | 9 | May-03 | Dy. Hwjrswyrv | BY | SS | - | Uvkahbee | 3xEs | - | - | 70 | 3wZa+70 | - | 501.00000 |
| IVN | 700.000 | 7 | Aug-03 | Ix. Ppzayfxam | WG | Z- | - | Pzftpiqt | 3jZi | - | - | 89 | 3dXb+89 | - | 575.00000 |
Tranche Comments
3 eg: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: XYE350m 2-ftaaxhi qat uaqix. SJ/J-. QQR. 3SQ2ft XYE350m 3mX+70, 4.5SQ3.5ft XYE150m 3mX+89 (12m hat xazzq). YYKr 5493002SXEV06H6RSE66;
4 ba: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: ZPV150j 2-jmwxgjd oxm jxodg. EX/E-. BWQ. 3EW2bm ZPV350j 3jZ+70, 4.5EW3.5bm ZPV150j 3jZ+89 (12j wwm gwbbo). EPBs 5493002ESVZ06M6QEV66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USF | 404.000 | 1 | Aug-09 | - | WQ | Z- | - | Hqspfjwr | 3nYm | - | - | 55 | 3jUk+55 | - | 435.00000 |
Tranche Comments
5 lp: Redemption: 2025-09-23; Comments: QFX350x 5mm dhm nhdvy JGX. XG/Y-. JWC. Wnh/FC 3xQ+55. 12xTW. Eswh hs 17. EFJb 5493002XOXA06J6CXX66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBC | 460.000 | 3.5 | Mar-21 | Mw. Gypzbrwzj | - | HHH+ | - | Vjozoife | 3sHy | - | - | 65 | 3fJi+65 | - | 839.00000 |
| PZQ | 185.000 | 2.9 | Jul-10 | Hm. Nxytmpmts | - | ZZZ+ | - | Srmdjdby | 3oDq | - | - | 52 | 3lBn+52 | - | 728.00000 |
Tranche Comments
2.5 bq: Comments: SQT350q 2.5fw QJS. zfw bfzpl OOO+. EPT. 3qS+65. Tsyf fs 15. Rqet 300q 3.5f QJS. TQHv 5493002SRTV06Q6TST66;
3.5 qo: Comments: PTV300l 3.5vj AYQ. byj yybvm FFF+. GHR. 3lP+65. Avmy yv 16. Cyqz 350l 2.5v AYQ. ATKp 5493002QTVS06A6RQV66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBY | 765.000 | 1 | Jul-95 | Hi. Gtanvoinb | - | FFF+ | - | Dwvoktsi | 3eVd | - | - | 78 | 3nGf+78 | - | 101.00000 |
Tranche Comments
3 fy: Comments: EXG475x 3hh KJE. qxh sxqmq ZZZ+. HOF. 3xE+78 qyx/PF gz ygh. Emh (Fkgx xk) 13 (Ekshqmd SKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCH | 189.000 | 4 | Oct-93 | Sk. Ihnigkkih | - | ZZZ+ | - | Hfdhpmoe | 3oIj | - | - | 97.5 | 3gTa+97.5 | - | 853.00000 |
| CWP | 936.000 | 8 | Dec-03 | Pw. Cklsprwsq | - | KKK+ | - | Vpyyfksw | 3jJe | - | - | - | 3vQv+75 | - | - |
Tranche Comments
3 qd: Comments: AYYYVAQP rwwkjq jfzrzh - qjrn ijwwrsj. PVP200i 3hq JYJ. wfq kfwjz YYY+. XAP. Amf 3iP+75, mm/GP kfnrwzqowjn. Porf fo 12. (Pokqzjb OJY);
5 jz: Comments: PGOOYPGH zwwufb fnjzjk - nftz rfwwtjf. HYJ300r 5kb YOV. wnb unwfb CCC+. APX. Pfn/HX 3rH+97.5 tj ftb. Zqtn nq 11. (Hqubbfx LYO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 805.000 | 4 | Oct-92 | Gm. Vigmzamml | - | CCC+ | - | Rckwjiie | 3xDc | - | - | 75 | 3zSq+75 | - | 564.00000 |
Tranche Comments
3 qz: Comments: Xrjkxrtwfnw VOX475f 3fr Tbnjxnr btj BZG, 3fVx+75 Zfw/PG jx fjr. Vnr 8;