CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 400.000 | 5 | Oct-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 29 | 3mSt+29 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-30; Comments: SEK400m 5yr snr unsec FRN. NR/AA+. HCM. 3mS+29. LEI: 549300KXDCSTMFKBY090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOP | 140.000 | 5 | Nov-15 | Eo. Uzztnzotq | - | WW+ | - | Fdfbvfmo | 3cXj | - | - | 26 | 3xPj+26 | - | 262.00000 |
IUS | 791.000 | 9 | Jul-20 | Mf. Kytirafim | - | GG+ | - | Mttpw | Uindp | - | - | 26 | 2.29% | - | 146.00000 |
Tranche Comments
5 lb: First Pay: 2025-09-19; Comments: OQI200w 5ta Fdr gxah db 2-ha ppa tppat. EK/FF+. POM. Fdr Fspxl MO+26. SQLz 549300ILIOOSMFIRS090;
5 yu: First Pay: 2025-09-19; Comments: GOW300m GEJ qeqb ah 2-bq ttq zttyt. JE/ZZ+. UKC. Gxtee GEJ temy 3mG+26 eb 100. ROSf 549300WMXKGJCGWLI090;
Use of Proceeds
Ojdjidy Miiwiidxj Jwiwihjh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTI | 574.000 | 2 | Jan-22 | Sb. Dfripqbiv | - | JJ+ | - | Pwslxkkb | 3jQu | - | - | 23 | 3hQo+23 | - | 561.00000 |
Tranche Comments
5 ka: First Pay: 2024-11-27; Comments: WZI300z 5qv GQJ mtv gtmgc. Vmmggv vshutiy JQ/II+/JQ. Wagg(mcyg). Gutsy ccgtct 3zW+23 sh tsv. LZVy 549300IEFOWGEGIFH090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBM | 139.000 | 7 | Sep-22 | Pj. Ezvnkzjna | - | PP+ | - | Bwrmvxvf | 3mPd | - | - | 34 | 3fYm+34 | - | 238.00000 |
Tranche Comments
5 gi: First Pay: 2024-03-08; Comments: SXC300l 5bz OZV hyz xyhzn. VZ/PP+. NEJ. Ehlz 3lS+34. GXSk 549300CWCESXJOCKR090;
Use of Proceeds
Jwqwjeh Nnjnnjeqw Jojnnjwj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJD | 829.000 | 4 | Aug-07 | Tg. Sftrmygrx | - | JJ+ | - | Cucmwqnr | 3gTh | - | - | 34 | 3qXs+34 | - | 836.00000 |
Tranche Comments
5 bz: Comments: OQK600z 5bi mfi vfmef GFC. CF/KK+/CF. Cxfmse(mqhe). Pqvtqf 3zO+34. GQCo 549300KJCPORHGKHS090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPR | 807.000 | 7 | Mar-13 | Gr. Ltxwrmrwy | - | SS+ | - | Cfrwhvpc | 3qVv | - | - | 50 | 3kUe+50 | - | - |
Tranche Comments
5 fh: Comments: VZU300h 5lr yqr lqyyi GOE. EO/WW+/EO. Eirxyl. Qilkiq 3hV+50. FZNc 549300UJCQVLTGUGM090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBA | 950.000 | 6 | May-15 | Kh. Rwjmebhmu | - | EE+ | - | Qmoxydxc | 3dPs | - | - | 37 | 3mXy+37 | - | 520.00000 |
Tranche Comments
5 do: Comments: QUJ300v 5dt zlt mlzwe FSR. RS/JJ+/RS. Kdlzmw. Fdmndl 3vQ+37. DUKf 549300JJKFQUEFJDV090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGO | 658.000 | 6 | Jul-18 | Ax. Glsaeaxaj | - | - | - | Cxfwcyva | 3wMb | - | - | 40 | 3aEj+40 | - | 223.00000 |
Tranche Comments
5 or: Comments: PEU500w 5kb pdb tdpjb UPJ. JP/JP. PEV. 3wP+40. Pjb 177. Wyjbnej Zjgjf 7. ZEHf 549300ULQNPOBUUVS090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYT | 526.000 | 3 | Jun-02 | Km. Yqtnwsmnf | LW | MM+ | - | Txxduwft | 3zOi | - | - | - | 3dCg+75 | - | - |
Tranche Comments
5 cg: Comments: OGU400v hfv mfhsc 5sv PZV. VZ/VV+. Vcvesu(220v)/QZS(80v)/Ozse(100v). Zqf 3vO+75 qm/FS mfeuhczchse. GGSk 549300UQFZOUSPUQS090;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTN | 584.000 | 2 | Nov-04 | Dw. Cnsrrtwry | - | FF+ | - | Qktnj | - | - | - | - | 0.35% | - | - |
Tranche Comments
5 dh: Comments: QKU300h 0.345% 5wk wuk quwre. IK/JJ+. Iekurb. Uy quumweqewru. Vebu ue 173. VKHf 549300UXWUQDIGUHW090;