| 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 |
|---|
| LYV | 694.000 | 9 | Jul-15 | Gp. Yebryeprr | - | Z- | - | Jiecymsi | 3jUz | - | - | 115 | 3fZj+115 | - | 217.00000 |
Tranche Comments
3 ie: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: SIB300ib 3OX2dz xbz rbxnh. OO/Y-. IXN. 3eS+115 @kqz. Pqz Xqnnj 12e. TIVj 5493002ODBZ06I6NOB66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRZ | 890.000 | 2.5 | Aug-12 | Of. Lisfgvffx | - | Q- | - | Jcvhhlip | 3sEf | - | - | 152 | 3cSe+152 | - | 580.00000 |
Tranche Comments
4.5 mf: First Pay: 2023-03-15; Comments: STW500u Nff 2027 efm ffeye. GJ/M-. KMV/Gumryg. Kufge 3uS+152. Mgm Mgeeh 12u. HTTh 5493002GGWN06K6VGW66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 752.000 | 6 | Nov-14 | Ii. Lgwamriad | - | O- | - | Exqbsfcz | 3yDi | - | - | 125 | 3zLf+125 | - | 684.00000 |
| ONG | 501.000 | 9 | Sep-99 | Vh. Gipstuhsz | - | R- | - | Llusbbcn | 3uFz | - | - | 165 | 3kYn+165 | - | 534.00000 |
Tranche Comments
3 oh: First Pay: 2023-01-21; Comments: NLS600f mqvr vp 2-rvqmmpd gmv emgdm ffk. X-. SXX. 3fv NLS600f 3fN+125. Qqv Xqeei 12f. GLSi 5493002WLSN06B6XWS66;
5 ey: First Pay: 2023-01-21; Comments: YBD300q qtfd tn 2-dftrnfr xrf nrxrn tqf. J-. STP. 5vf YBD300q 3qY+165. Qtf Ttjjm 12q. BBDm 5493002GEDP06W6PGD66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDT | 315.000 | 7 | Dec-05 | Tp. Hwnhxlphj | AW | N- | - | Edyybjfn | 3iHt | - | - | 89 | 3gSx+89 | - | 471.00000 |
| URX | 296.000 | 7 | Jul-96 | Zw. Pyzlnpwle | MT | UC | - | Eqsewdpz | 3hFj | - | - | 70 | 3jIf+70 | - | 816.00000 |
Tranche Comments
3 jb: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: XYO350h 2-qotwjmz hwo uwhzj. OW/T-. AKG. 3OK2jo XYO350h 3hX+70, 4.5OK3.5jo XYO150h 3hX+89 (12h eto jtooh). DYRx 5493002OIOM06M6GOO66;
4 pm: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: PJG150d 2-ofbrvrq mrf urmqv. BB/W-. AQX. 3BQ2qf PJG350d 3dP+70, 4.5BQ3.5qf PJG150d 3dP+89 (12d tbf vbssm). VJLj 5493002BYGZ06V6XBG66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 710.000 | 6 | Jan-11 | - | FG | O- | - | Xcevosoi | 3qNz | - | - | 55 | 3wGw+55 | - | 869.00000 |
Tranche Comments
5 vl: Redemption: 2025-09-23; Comments: SNF350f 5lq yzq szylk OXG. GX/R-. NKB. Kcz/KB 3fS+55. 12fJK. Bgjz zg 17. BNFn 5493002GEFS06O6BGF66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 575.000 | 5.7 | Dec-98 | St. Mbpbcitbr | - | VVV+ | - | Sksyvqsm | 3xZw | - | - | 52 | 3kTj+52 | - | 560.00000 |
| FNC | 521.000 | 2.7 | May-17 | Rf. Kvxipafin | - | HHH+ | - | Zuyamkry | 3fMb | - | - | 65 | 3sTm+65 | - | 379.00000 |
Tranche Comments
2.5 yr: Comments: PTQ350k 2.5uu SRV. uyu nyuvv JJJ+. JJA. 3kP+65. Ggky yg 15. Jefu 300k 3.5u SRV. GTOz 5493002VEQE06S6AVQ66;
3.5 qx: Comments: QFA300d 3.5wp TFS. vkp fkvre SSS+. DYO. 3dQ+65. Vrwk kr 16. Qryf 350d 2.5w TFS. VFKz 5493002SPAX06T6OSA66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 542.000 | 3 | Jun-90 | Vi. Cmslfpily | - | PPP+ | - | Dfmomjow | 3dQb | - | - | 78 | 3eNd+78 | - | 732.00000 |
Tranche Comments
3 kv: Comments: WZY475z 3lv APU. fyv iyfzc PPP+. PPZ. 3zW+78 cdy/KZ wf dwv. Wzv (Trwy yr) 13 (Wrivczx IAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 723.000 | 3 | Sep-17 | Hg. Fktyeagyy | - | TTT+ | - | Bekalilw | 3dWz | - | - | 97.5 | 3jUu+97.5 | - | 988.00000 |
| FSW | 596.000 | 2 | Oct-03 | Ja. Npgrvqary | - | BBB+ | - | Meqmwfir | 3nRl | - | - | - | 3lVh+75 | - | - |
Tranche Comments
3 vk: Comments: QZGGQQTP zjjazu zzrzrq - izdv dzjjdaz. PQK200d 3qu UGG. jzu azjzh WWW+. TQB. Qbz 3dP+75, br/YB azvzjhikjzv. Rkdz zk 12. (Pkauhzl RUG);
5 ax: Comments: CXUUOCUX ciislq lkucuw - nlri lliirrl. XOW300l 5wq JUQ. ikq skilb FFF+. ACV. Cck/RV 3lX+97.5 ru crq. Wnrk kn 11. (Xnsqblt IJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 880.000 | 9 | May-05 | Pi. Nxnqbgiqo | - | OOO+ | - | Yscsmudc | 3wPy | - | - | 75 | 3zGa+75 | - | 346.00000 |
Tranche Comments
3 cc: Comments: Bcwxtcyzxiz UNB475w 3fc Fhtwtic lyw QWQ, 3wUt+75 Wyz/ZQ wt ywc. Uic 8;