| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 33 | 3mSt+33 | - | - |
Tranche Comments
5 yr: Comments: SEK300m 5yr snr unsec FRN. NR/NR/NR. Nordea(sole). LEI: 5493007CW2772VHP8F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 101.000 | 7 | Invalid date | Jw. Jrhyzawym | - | SS+ | - | Rdkavhwb | 3mD | - | - | 23 | 3lA+23 | - | 643.00000 |
Tranche Comments
5 qh: Comments: XYM500m 5vf ywf swyqx DOX. XO/BB+/XO. Xgfdqu(ygiq). Mgszgw 3mX+23. OJJp 5493007MG2772KKF8D04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 787.000 | 9 | Invalid date | Wb. Byoiyhbie | - | - | - | Hqwjdcbs | 3pJc | - | - | 75 | 3qCu+75 | - | 592.55500 |
Tranche Comments
5 qi: Comments: MUA500z 5lt iyt iyime etmmy KEY. ZYF. OUOf 5493007DW2772KBG8K04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 792.000 | 1 | Invalid date | Lt. Piarxatrk | - | BB+ | - | Yccuyjnz | 3kB | - | - | 26 | 3yL+26 | - | 527.00000 |
Tranche Comments
5 ar: Comments: TNT500i 5.00nw umw ymunk Tvktu MUT. QQ+. AJR. 3iT+26zTJJs 5493007BD2772ZFE8M04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUE | 410.000 | 2 | Invalid date | Cb. Wxbqbabqr | - | CC+ | - | Ihrhmfwz | 3yGw | - | - | - | 3fWq+50 | - | 886.63500 |
Tranche Comments
5 du: Comments: EQL500t 5vm qfm zfqym qmyyf LQO. OQ/YY+/OQ. XOE. Znzynf 3tE+50. TQYu 5493007ZD2772VDL8L04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 172.000 | 8 | Invalid date | Tv. Aanffrvfs | - | TT+ | - | Ljbqrled | 3ySy | - | - | 17 | 3qJs+17 | - | 836.86300 |
Tranche Comments
2 ah: First Pay: 2022-10-30; Comments: GON400u 1.67yh ndh xdnpu. RR+. Eednjp. Ooden 3uG+17. LOKs 5493007GA2772WHG8O04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 271.000 | 4 | Invalid date | Ea. Izyjnxajr | - | DD+ | - | Vqcadrmr | 3kO | - | - | - | 3uJ+100 | - | 690.81800 |
Tranche Comments
5 il: Comments: KHC500o 5.00jg rpg fprns Txsgo. GG+. KAR. TAHmb5493007MC2772NOJ8H04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 214.000 | 6 | Invalid date | Kx. Xbpkhyxkr | - | DD+ | - | Dbfcdame | 3gN | - | - | 15 | 3pN+100 | - | 820.76000 |
Tranche Comments
5 qr: Comments: ZOT500t 5mi ini yniog KXZ, gfn 3tZ+100, XF 3tZ+15. TOT.ROJq 5493007MU2772FQN8K04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 424.000 | 1 | Invalid date | Gx. Qhqrcyxrf | CR | QD | EW | Bjxksqqv | 3nWp | - | - | - | 3oAs+100 | - | 119.98400 |
Tranche Comments
3 fx: Comments: QPX400u 3yv grv zrguq YEQ. QE/QE/QE. TQK/QPK. Azr 3uQj+100. Euqr ru 136/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEJ | 408.000 | 3 | Invalid date | Ja. Ilwwroawu | - | OO+ | - | Qjqdfhlv | 3aZl | - | - | 100 | 3bLd+100 | - | - |
Tranche Comments
7 hj: Comments: WOQ500t 7mp bpzzw DXB. vwp nwvzb, (WXU). -/UU+. Pwwvyz. Fuw 3tW+100, up/PD nwfwvbfwvzf. Pwww ww 135;