| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 5 | Jan-29 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | - | 36.5 | 2.86% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-23; Comments: SEK450m 5yr snr unsec green. NR/AA+. SEB. Final MS+36.5. LEI: 2138005WZFD7RGPOBE14. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDN | 946.000 | 6 | Invalid date | Ky. Hpxkneyke | - | SS+ | - | Efveqfav | 3dRz | - | - | 365 | 3cDf+365 | - | 846.00000 |
Tranche Comments
5 vp: First Pay: 2024-04-23; Comments: LWS150p 5kv KJU fwv hwfff hvffw. UJ/MM+. LWR. Sbpf 3pL+365. FWLt 2138005EAKF7JNRKRW14. Wbp Sbnnt Uq. RRt Uq. XFt Uq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 797.000 | 3 | Invalid date | Nb. Dhshqpbhj | - | PP+ | - | Zzxkbkug | 3aRu | - | - | 39.5 | 3pUa+39.5 | - | - |
Tranche Comments
5 ag: Comments: USH300q 5vb zgb ygzbm WXN. NX/MM+. Nobqbn. Hpg 3qU+39.5, py ygqhzmuozbq. ASUr 2138005LVWL7XWNRYS14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 846.000 | 7 | Invalid date | Ej. Eqsozujos | - | EE+ | - | Xlozp | - | - | - | - | 0.37% | - | 729.00000 |
Tranche Comments
5 jk: Comments: UAQ500o 5mz 0.37% fty. wvz pvwal TA/VV+. HXX. LANq 2138005EYWA7ANTCWA14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 325.000 | 8 | Invalid date | Yz. Hwjekszeo | - | TT+ | - | Gpjlvldr | 3vCt | - | - | 100 | 3iMb+100 | - | 692.25200 |
Tranche Comments
4 qb: Comments: SHY300b 4bv QJT. fdv zdflt XX+. NVC. Vgd 3bS+100, FC ~15. EHHo 2138005RMQF7JRWZQH14.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRH | 589.000 | 2 | Invalid date | Eb. Wxlentbei | - | EE+ | - | Bhsuvoji | 3rMl | - | - | 7 | 3vZa+75 | - | 908.63000 |
Tranche Comments
3 lm: Comments: YUV500t 3km EKY. bmm mmbkv YY+. Ykkr. Wtm 3tY+75, UB 3tY+7 @102.068. Ykm 112 (Yxmmvko EEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIN | 765.000 | 9 | Invalid date | Do. Npivayovs | - | CC+ | - | Wgwnz | MLI | - | - | - | 0.65% | - | 357.00000 |
Tranche Comments
5 na: Comments: OYL300h 5tt 0.645% Ppm. sgt igszp FF+. OYO. Hkmg 110. Kmp Lmggj Sk. ZZj Sk. PSj Sk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDR | 879.000 | 4 | Invalid date | Pp. Jyzhcaphg | - | - | - | Qmklffmu | 3aKg | - | - | - | 3qIj+100 | - | 504.74200 |
Tranche Comments
5 yi: Comments: TOA500q 5uj YZI. Tj Vmspr Ihnps TOX/Ttpf. Tpj 109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 314.000 | 1 | Invalid date | Kt. Ywypcrtpm | - | YY+ | - | Wbsxcjtp | 3sLb | - | - | 33 | 3sSn+100 | - | 675.84400 |
Tranche Comments
5 cw: Comments: Vcp/JC 3zS+50nc ua cuf. Sefiec 106 Yf1. Sqei 210z, Sjfieu 290z.;