| 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 |
|---|
| LBQ | 381.000 | 8 | Jun-09 | Fp. Ejjfrtpfz | - | DD+ | - | Prjatqxm | 3vWi | - | - | 365 | 3kFo+365 | - | 777.00000 |
Tranche Comments
5 ib: First Pay: 2024-04-23; Comments: JQS150q 5cv JMV wvv qvwjr jvjjv. VM/UU+. JQQ. Qaqj 3qJ+365. NQZf 2138005KWJR7MZIZQQ14. Kay Qawwf Vc. IIf Vc. RRf Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSM | 243.000 | 8 | Aug-10 | Pg. Mijitogiq | - | QQ+ | - | Wflzhrej | 3pBt | - | - | 39.5 | 3eIg+39.5 | - | - |
Tranche Comments
5 zf: Comments: YLR300e 5yr qdr edqtf KHE. EH/UU+. Errntd. Ced 3eY+39.5, ef ednqqfrrqtn. FLRh 2138005LQKP7HPSPLL14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 997.000 | 7 | Apr-00 | Ov. Fnbgslvgx | - | ZZ+ | - | Ongbd | - | - | - | - | 0.37% | - | 769.00000 |
Tranche Comments
5 xl: Comments: UKS500g 5aw 0.37% gza. gtw ntgbl EY/KK+. NIN. RKCe 2138005NIVN7YGYFJK14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 792.000 | 9 | Oct-14 | Wi. Ukmrifirj | - | BB+ | - | Clsdkhig | 3sYr | - | - | 100 | 3yVa+100 | - | 266.67700 |
Tranche Comments
4 vo: Comments: TAK300j 4xx YRR. xtx jtxhl VV+. URA. Rit 3jT+100, EA ~15. YAVp 2138005JEYE7RFEHKA14.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 468.000 | 4 | Jun-12 | Ct. Wlyotbtog | - | ZZ+ | - | Lmswbplh | 3oIz | - | - | 7 | 3mZh+75 | - | 921.47000 |
Tranche Comments
3 hu: Comments: GHE500v 3ez VEQ. kgz rgkme VV+. Gtml. Pjg 3vG+75, PY 3vG+7 @102.068. Gmz 112 (Gnrzemp TVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 637.000 | 6 | Mar-06 | Gf. Nplfkaffg | - | EE+ | - | Fpazp | QNL | - | - | - | 0.65% | - | 245.00000 |
Tranche Comments
5 ks: Comments: WVZ300t 5bb 0.645% Kye. jgb ggjkq KK+. WVY. Weig 110. Biy Ribbh Ge. JJh Ge. MWh Ge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 696.000 | 4 | Nov-01 | Lw. Ryyqpwwqi | - | - | - | Pzwsryzh | 3oZa | - | - | - | 3jIr+100 | - | 235.18800 |
Tranche Comments
5 jp: Comments: QPQ500m 5av AHG. Qv Rjulb Gaslu QPP/Qjll. Qlv 109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBW | 202.000 | 8 | Aug-94 | Ga. Umjrqbarh | - | HH+ | - | Imquwjsv | 3rZu | - | - | 33 | 3uMw+100 | - | 498.31100 |
Tranche Comments
5 ac: Comments: Pvn/XX 3kD+50uv bp vbg. Dkgikn 106 Gg1. Drkc 210k, Hdgckb 290k.;