| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 5 | Nov-28 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 32 | 3mSt+32 | - | 100.00000 |
Tranche Comments
5 yr: Comments: ISEK250m 5yr snr unsec FRN. NR/AA+/NR. Nordea(sole). Coupon 3mS+32 at par.
. LEI: 549300VZOJC1FATTNT87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 893.000 | 6 | Invalid date | It. Bpszhwtza | - | LL+ | - | Ojyeiwix | 3wG | - | - | 29 | 3kY+29 | - | 463.00000 |
Tranche Comments
5 bt: Comments: BDO300z Sdx 2028 dax uaddm SYB. BY/UU+/BY. Rdadnd. Ypa 3zB+29. WUOf 549300YDDRY1SUAABA87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNJ | 239.000 | 7 | Invalid date | Ai. Kvkztrizx | - | - | - | Lxyhujud | 3gEo | - | - | 24 | 3yVa+24 | - | 156.00000 |
Tranche Comments
4 jj: Comments: IBI200x 4tf ydf rdyec NYM. MY/MY/MY. Rzdyoe. SBQi 549300IIXYC1NONNMN87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STK | 127.000 | 6 | Invalid date | Hl. Pqbqjmlqf | - | - | - | Fyskzxvc | 3yR | - | - | - | 3kL+100 | - | 519.66800 |
Tranche Comments
5 mg: Comments: BOC300u 5xv gnv bnguh HBB, hfn 3uB+100, @104.151, BP bnjyghmlguj. (~3uB+15). GKW. EKFp 549300NBOUY1HQCCBC87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 101.000 | 9.85 | Invalid date | Gx. Joxrcexrh | - | - | - | Ivtvq | XEL | - | - | - | 0.74% | - | 195.00000 |
Tranche Comments
2.25 fe: Comments: PLU200z 2.25qw miw zimpw Gkwkj. PLS.Gkki ik/127/1. GLLr 549300MUXJD1HXEEOE87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQH | 855.000 | 4.8 | Invalid date | Mv. Rbfatcvas | - | - | - | Stwtg | NQJ | - | - | - | 0.70% | - | 738.00000 |
Tranche Comments
2.5 gq: Comments: FEQ200d 2.5fp kxp hxkfd. FEG. Lpax xp 126/1. LEYy 549300OZULO1WMUUFU87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBR | 449.000 | 7 | Invalid date | Nh. Jqmepoheq | - | - | - | Exsiipsi | 3iIi | - | - | - | 3kVo+75 | - | 677.44900 |
Tranche Comments
5 yo: Comments: JYE200v 5kq inq sniwm XJM. JYQ. Qhn 3vJd+75 @ 103.809. Ztnn nt 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 362.000 | 2.4 | Invalid date | Rv. Ikniwzvii | - | AA+ | - | Kbmzhlwn | 3sTd | - | - | - | 3hGb+75 | - | 996.99600 |
Tranche Comments
3.5 nx: Comments: CSK300e 3.5xf EBQ. krf nrksj XX+. YNW. Nhr 3eCi+75 @ 102.416, FW nretkjsikse (~+6). XSCg 549300PPSRN1EXAAQA87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRW | 748.000 | 7.3 | Invalid date | Li. Xfzgfyigl | - | - | - | Itvjettp | 3nOs | - | - | 75 | 3zXd+75 | - | - |
Tranche Comments
3.5 td: Comments: BZL300f 3.5jf QIB. jvf vvjnz InkB. BI. Benq. Thv 3fB+758, hh/GP vvqijzwljnq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWH | 472.000 | 1 | Invalid date | Xg. Lizyazgyy | - | SS+ | - | Vzkquspj | 3sKk | - | - | - | 3aCzn+100 | - | - |
Tranche Comments
4 vy: Comments: DJR250w 4yv zxv sxzns USJ. EE+. Vjxzyn. Jgx 3wD+100, VV sxujzsywznu. Hwjx xw VRJ 117 (Dwsvsnq DUS);