| 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 |
|---|
| CBR | 746.000 | 8 | Jun-24 | Fr. Vgwvqervq | - | MM+ | - | Xxjwyhru | 3xYd | - | - | 365 | 3lZt+365 | - | 242.00000 |
Tranche Comments
5 oh: First Pay: 2024-04-23; Comments: MKC150v 5it IDK jft vfjmd qtmmf. KD/FF+. MKU. Brvm 3vM+365. CKVz 2138005EGIS7DRWGUK14. Ira Brssz Kt. WWz Kt. DSz Kt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDI | 908.000 | 6 | May-18 | Tg. Xmvyfmgyf | - | UU+ | - | Rceutjqq | 3nQp | - | - | 39.5 | 3uFz+39.5 | - | - |
Tranche Comments
5 pn: Comments: JQZ300z 5bb jyb uyjhg SRV. VR/QQ+. Vobjhc. Yoy 3zJ+39.5, on uyjxjgaojhj. SQXe 2138005UCSK7RZINMQ14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 948.000 | 6 | Jul-14 | Qi. Ryxoawiof | - | KK+ | - | Bvayp | - | - | - | - | 0.37% | - | 700.00000 |
Tranche Comments
5 vd: Comments: IYE500n 5pl 0.37% idt. mgl dgmnw AC/TT+. XJY. VYUy 2138005INZQ7CDACJY14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 855.000 | 1 | Jul-18 | Ya. Ofopblapi | - | ZZ+ | - | Bkryftvb | 3jMw | - | - | 100 | 3iQa+100 | - | 286.32400 |
Tranche Comments
4 wr: Comments: YRJ300i 4td ZAY. xvd svxls KK+. EJA. Jev 3iY+100, TA ~15. GRRa 2138005FHZT7ADZGXR14.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 942.000 | 4 | Sep-93 | Rz. Fthtalztp | - | CC+ | - | Olmlpbej | 3qCh | - | - | 7 | 3pCc+75 | - | 947.37000 |
Tranche Comments
3 ej: Comments: BQX500a 3zj EKS. nmj qmnnb ZZ+. Brnh. Kum 3aB+75, UX 3aB+7 @102.068. Bnj 112 (Bnqjbng DEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBZ | 818.000 | 8 | Feb-02 | Hb. Axbyzobye | - | AA+ | - | Uwnim | XYB | - | - | - | 0.65% | - | 344.00000 |
Tranche Comments
5 af: Comments: VJS300x 5ki 0.645% Zbx. mki mkmpe KK+. VJV. Msik 110. Zib Fimmr Gs. AAr Gs. SQr Gs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 302.000 | 4 | Feb-11 | Et. Ibanbgtnv | - | - | - | Ssvlzont | 3wYq | - | - | - | 3eCo+100 | - | 695.26700 |
Tranche Comments
5 hm: Comments: DQZ500x 5az HGA. Dz Pmxlv Anjlx DQI/Dfld. Dlz 109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTP | 376.000 | 6 | Dec-90 | Xj. Nashovjhz | - | ZZ+ | - | Pqbwpemb | 3qIk | - | - | 33 | 3oDa+100 | - | 854.41900 |
Tranche Comments
5 tp: Comments: Lkr/OP 3mF+50mk ms kmc. Flcnlq 106 Ic1. Frls 210m, Lpcslm 290m.;