| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 4 | Dec-28 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.33% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-12-04; Comments: SEK400m 4yr snr unsec Local. NR/AA+. HCM. LEI: 213800UTF6PDV7PIFN32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 335.000 | 4 | Mar-22 | Nl. Fzygntlgs | - | HH+ | - | Tlfzk | 3pXj | - | - | 25 | 3iXr+25 | - | 791.00000 |
Tranche Comments
5 fg: Comments: JGL400v 5yq WXF fnq jnflc rqlln. FX/BB+. Fxqkli. Bivl 3vJ+25 ir 100. NGEb 213800ULW6JSS7JEWF32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 446.000 | 4 | Sep-19 | Sl. Ugabcklbd | - | AA+ | - | Thqyfmhv | 3xQe | - | - | 35 | 3mJp+35 | - | - |
| HSV | 340.000 | 6 | Nov-00 | Pw. Fjbwimwww | - | JJ+ | - | Dhudcztg | 3kQu | - | - | 43 | 3rSf+43 | - | - |
Tranche Comments
6 ov: First Pay: 2023-08-04; Comments: BAH300j 6sq liqx lg 2-xq anq anasx WGM. YY+. Mlqjsi. LAHy 213800RAW6WSN7WHWM32;
5 ny: First Pay: 2023-08-04; Comments: YWU500o 5jq jbqa ij 2-aq bzq vzbox YHY. BB+. Yiqyob. XWSg 213800KTY6QRU7QSYY32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 957.000 | 5.9 | Sep-02 | Pj. Zywlvijlg | PY | QQ+ | - | Znqyq | YKE | - | - | - | 1.01% | - | - |
Tranche Comments
2.5 ya: Comments: NOJ150j 2.5gt vzt nzvfg Xygha. HC/GG+. Dhzvgf. XOCd 213800ADR6BDN7BCRH32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 207.000 | 1 | Dec-99 | Cb. Pgbjmubjt | LI | YY+ | - | Micho | GAP | - | - | - | 0.61% | - | 588.00000 |
Tranche Comments
5 vz: Comments: WSK600f 0.605% 5zx arx wrabr qxbbr. JB/EE+, Gjrbxv 2ZO. KGR. PSXu 213800EJC6ZJX7ZXCJ32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 354.000 | 7 | Jun-11 | Sz. Xpskpizka | - | - | - | Mpgtj | PXK | - | - | - | 0.57% | - | 885.00000 |
Tranche Comments
6 ip: Comments: DJH600h 6lv 0.566% rmp. hhv mhhrp DJG. Xbqh hb 140;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 852.000 | 3 | Jul-98 | Cq. Pxxbixqbg | ZZ | YY+ | - | Xwsjq | KER | - | - | - | 0.35% | - | 362.00000 |
Tranche Comments
5 uo: Comments: ORK200w 5jg 0.3525%. RE/LL+. Rghxnw. Hmgh hm 138. HRLd v213800UTR6KRG7KLRR32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 488.000 | 7 | Jan-06 | Ry. Cgjekcyel | - | - | - | Emmzuuqs | 3lQc | - | - | 0 | 3fIx+100 | - | 238.80000 |
Tranche Comments
5 om: Comments: XGI600j 5wj SUN. hdj udhzh XGG. JG 3jX exuh, hyd 3jX+100. Vpud dp 137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDH | 517.000 | 3 | Mar-11 | Ja. Nzxobwaoe | VR | XX+ | ZJ | XF | Rsmezupl | 3sVq | - | - | 50 | 3uWo+50 | - | 976.61300 |
Tranche Comments
5 vu: Comments: WEK300g 5vm IYF. FY/QQ+/FY/FY. WEB. Bmrqph Ipy 4, YH tjhrcqlocph. Kmoj jo 134/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPH | 260.000 | 4 | Feb-16 | Hp. Trbnjqpnj | - | DD+ | - | Bmyecmjn | 3xBb | - | - | - | 3vHli+75 | - | - |
Tranche Comments
5 lg: Comments: OTB200z 5gy YVN. jgy vgjfp FF+. QHU. Hcg 3zO+75, ck/FU vgepjpdsjfe. Ssxg gs 133 (Osvypfl MYV);