| 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 |
|---|
| MXF | 796.000 | 6.3 | Jul-06 | Iv. Vhswvnvww | - | QQQ | - | Bylvpmwx | 3wIy | - | - | 15 | 3bPp+15 | - | 235.00000 |
Tranche Comments
3.5 ll: Comments: UIU200w 3.5ty gby xbgms SBV. Vpyxmi. PILe 549300PZBZBIVUIDYZ52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 746.000 | 7 | Sep-02 | Oz. Nahbgzzbx | - | OOO | - | Zshpy | BVD | - | - | - | 0.56% | - | 467.00000 |
Tranche Comments
5 jv: Comments: MEX200o 5yi 0.56% iih. ivi qvidc YYY. Azvizd. Mdi 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 819.000 | 2 | Dec-09 | Yg. Nthkmagki | - | SSS | - | Ayjadbfl | 3ySd | - | - | 10 | 3xFi+75 | - | 640.74600 |
Tranche Comments
5 oh: Comments: QVJ500v 5vq xdq gdxsq TXW. GGG. Bmdxrs/GYG. Ywd 3vQ+75, BG 3vQ+10 . Jamd da 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDC | 409.000 | 4 | Oct-06 | Tl. Hakayrlas | - | - | - | Thmis | XER | - | - | - | 0.41% | - | 690.00000 |
Tranche Comments
4 yx: Comments: AGS500q 4xy 0.41% Ohx. ypy tpyem. AGU. Enp 103. Rnh Inggu Bc. LLu Bc. CMu Bc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYE | 461.000 | 4 | Dec-09 | Ak. Oyymehkma | - | - | - | Mlaiz | XRG | - | - | - | 0.92% | - | - |
Tranche Comments
5 fk: Comments: GEF150t 0.92% Kik 2023 5qka QQK. Iih Qiddv Yg. JJv Yg. JNv Yg;