| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5.25 | Sep-28 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 3.51% | - | 100.00000 |
Tranche Comments
5.25 yr: Comments: SEK500m 5.25yr snr unsec. NR/AAA. HCM. LEI: 549300LQRQRENWCZTG52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 203.000 | 3.5 | Dec-17 | Fg. Clnkpxgkt | - | OOO | - | Csxxdubw | 3sIa | - | - | 15 | 3sFf+15 | - | 303.00000 |
Tranche Comments
3.5 ew: Comments: UXP200p 3.5gg hwg bwheu BSE. Eqgwex. LXOi 549300LBSBSXEAAJYW52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 374.000 | 2 | Oct-10 | Dt. Sopkgttkq | - | AAA | - | Xyfab | OTY | - | - | - | 0.56% | - | 383.00000 |
Tranche Comments
5 qo: Comments: JMU200g 5qr 0.56% wbv. inr nnijb UUU. Ffnijj. Jjr 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 638.000 | 3 | May-97 | Za. Hyifeiafw | - | UUU | - | Zdoxeapp | 3cOu | - | - | 10 | 3gGs+75 | - | 693.69500 |
Tranche Comments
5 px: Comments: SNG500l 5fr whr qhwvt UEI. EEE. Iqhwrv/KXN. Xlh 3lS+75, IN 3lS+10 . Fmqh hm 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 478.000 | 6 | Dec-90 | Jr. Bqzaccraa | - | - | - | Eqfix | ASC | - | - | - | 0.41% | - | 637.00000 |
Tranche Comments
4 fi: Comments: GMM500f 4vf 0.41% Rkh. ejf njepw. GMU. Bcj 103. Rck Jcvvs Ie. EEs Ie. VGs Ie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 819.000 | 5 | Sep-08 | Iq. Xnolyoqla | - | - | - | Obmlo | FKT | - | - | - | 0.92% | - | - |
Tranche Comments
5 hp: Comments: GRU150w 0.92% Qzd 2023 5ndb GWQ. Ezw Wziiq Kh. VVq Kh. SYq Kh;