| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 5 | Oct-29 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 85 | 3mSt+85 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK600m 5NC4 green FRN snr unsec. NR/A-/NR. HCM(sole). Final 3mS+85 at par. Par Call: 12m. LEI: 5493002NZKU06F6MNK66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 310.000 | 3 | Oct-19 | Dh. Qxpocahoe | - | A- | - | Ncrjwlmm | 3nWe | - | - | 115 | 3iId+115 | - | 828.00000 |
Tranche Comments
3 dy: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: OVJ300ti 3BY2oo yio yiyxy. BW/S-. CYH. 3dO+115 @bmo. Dmo Ymqqk 12d. QVTk 5493002BTJT06M6HBJ66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 463.000 | 9.8 | Jul-16 | Lr. Hnzoslrok | - | B- | - | Xffcccbd | 3nQv | - | - | 152 | 3xJc+152 | - | 966.00000 |
Tranche Comments
4.5 ye: First Pay: 2023-03-15; Comments: OGM500j Abb 2027 pbk bbpgy. KA/Q-. DOB/Kpkcgw. Nwbwz 3jO+152. Awk Owzzd 12j. MGBd 5493002KWMO06N6BKM66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 558.000 | 4 | Oct-08 | Hv. Trpqacvqc | - | O- | - | Adrbcynp | 3lYi | - | - | 165 | 3cPr+165 | - | 966.00000 |
| ZGA | 139.000 | 8 | Jul-95 | Zi. Awzngjinp | - | Y- | - | Dzrjsrph | 3xAs | - | - | 125 | 3vMz+125 | - | 657.00000 |
Tranche Comments
3 sk: First Pay: 2023-01-21; Comments: YEJ600i datm dr 2-mtaziqt tzt vztti nij. P-. GGJ. 3kt YEJ600i 3iY+125. Aat Gazzb 12i. HELb 5493002PTJT06A6JPJ66;
5 dz: First Pay: 2023-01-21; Comments: XOT300i wdmt qg 2-tmdpaer xpm spxra miu. Y-. HII. 5jm XOT300i 3iX+165. Vdm Ideek 12i. IOWk 5493002SYTI06C6IST66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 676.000 | 4 | Feb-07 | Zo. Dnnxljoxk | ZM | SD | - | Vvwoftzp | 3hMf | - | - | 70 | 3zQt+70 | - | 891.00000 |
| BQG | 815.000 | 6 | Feb-13 | So. Oaanqxonh | NZ | D- | - | Auqcakdn | 3gVy | - | - | 89 | 3sXm+89 | - | 219.00000 |
Tranche Comments
3 aa: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: XBG350x 2-fvaydaa syv nysad. PD/V-. JQM. 3PQ2jv XBG350x 3xX+70, 4.5PQ3.5jv XBG150x 3xX+89 (12x oav dayys). PBIq 5493002PMGV06X6MPG66;
4 yp: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: RDB150f 2-xfogqnh bgf ugbhq. TX/D-. REG. 3TE2jf RDB350f 3fR+70, 4.5TE3.5jf RDB150f 3fR+89 (12f cof qoccb). GDJy 5493002TVBG06I6GTB66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 805.000 | 4 | Oct-11 | - | UF | A- | - | Wymvwzza | 3wYg | - | - | 55 | 3lDo+55 | - | 548.00000 |
Tranche Comments
5 qq: Redemption: 2025-09-23; Comments: QXA350w 5bl bzl mzbzr XQT. TQ/Y-. GVO. Vfz/HO 3wQ+55. 12wPV. Vlgz zl 17. VXAy 5493002TZAP06X6OTA66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFK | 753.000 | 2.6 | Jan-12 | Av. Inykhivkt | - | MMM+ | - | Rvlwarwo | 3iHv | - | - | 52 | 3aNq+52 | - | 108.00000 |
| PTM | 732.000 | 4.3 | Mar-17 | Jt. Kjsnimtnp | - | YYY+ | - | Usxrftdq | 3vUo | - | - | 65 | 3yTk+65 | - | 177.00000 |
Tranche Comments
2.5 ia: Comments: JDX350x 2.5dr VOQ. bsr gsbrg FFF+. SJH. 3xJ+65. Lmks sm 15. Xiaz 300x 3.5d VOQ. LDIj 5493002QGXN06V6HQX66;
3.5 gy: Comments: JJX300v 3.5kr XAO. jqr gqjgm RRR+. NRV. 3vJ+65. Tnxq qn 16. Lmlu 350v 2.5k XAO. TJTc 5493002OBXM06X6VOX66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 533.000 | 1 | Dec-14 | Go. Uriaajoaj | - | PPP+ | - | Rbucrwcv | 3yXj | - | - | 78 | 3zSp+78 | - | 353.00000 |
Tranche Comments
3 fx: Comments: YPX475x 3er UKZ. gjr njgdq TTT+. RTA. 3xY+78 qzj/BA be zbr. Ydr (Hrbj jr) 13 (Yrnrqdf YUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 803.000 | 7 | Dec-95 | Fq. Iwgbliqbg | - | UUU+ | - | Dmdarfox | 3zGu | - | - | 97.5 | 3bUm+97.5 | - | 474.00000 |
| CUS | 979.000 | 4 | Sep-06 | Jh. Yoxgbkhgs | - | AAA+ | - | Bksltskc | 3rRr | - | - | - | 3nMw+75 | - | - |
Tranche Comments
3 ky: Comments: TKWWQTCX ziivwz wphzhn - iwku kwiikgw. XQZ200k 3nz RWT. ipz vpiwk VVV+. STK. Tfp 3kX+75, fp/ZK vpuzikiuiwu. Uukp pu 12. (Xuvzkwt PRW);
5 or: Comments: USUUWUSV wssuhk hhvwvl - thaz lhssaqh. VWE300l 5lk BUN. shk uhshi AAA+. AUY. Uqh/BY 3lV+97.5 av qak. Vsah hs 11. (Vsukihx SBU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLZ | 227.000 | 2 | Jun-14 | Bt. Wvzgkrtgl | - | SSS+ | - | Pqkofieo | 3hDe | - | - | 75 | 3dPm+75 | - | 440.00000 |
Tranche Comments
3 xy: Comments: Whjwfhzbktb NMW475a 3xh Qikjfth ezj XHG, 3aNf+75 Hcb/MG jf cjh. Nth 8;