| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 15 | 3mSt+15 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK400m 3yr FRN snr unsec. NR. Nordea(sole). Final coupon 3mS+15 at par. LEI: 5493007CW2772VHP8F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRD | 475.000 | 6 | Jul-00 | Gx. Uyapopxpt | - | DD+ | - | Lcrscwug | 3sHo | - | - | 25 | 3eHp+25 | - | 499.00000 |
Tranche Comments
5 us: First Pay: 2024-12-19; Comments: JKG500x 5yu zju tjzux fuuuj. ZU/NN+/ZU. Xojzsu. Shjon 3xJ+25. OKOg 5493007AE2772WKA8S04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 199.000 | 8 | Apr-17 | Rq. Qygixzqic | - | - | - | Cpfloyzb | 3aMm | - | - | 33 | 3bKy+33 | - | - |
Tranche Comments
5 sn: Comments: SXT300m 5tq fbq zbfxj FJY. YJ/YJ/YJ. Ycqfxt(fcbx). RXXg 5493007XZ2772NUX8F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMI | 619.000 | 3 | Oct-17 | Dz. Ehpyrnzyx | - | EE+ | - | Bucyufeb | 3nZ | - | - | 23 | 3nL+23 | - | 926.00000 |
Tranche Comments
5 ks: Comments: XUN500b 5wh sqh bqsjq YOX. XO/FF+/XO. Xbhdjq(sbej). Kbbsbq 3bX+23. TZZg 5493007KF2772NMP8Y04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 184.000 | 5 | Dec-02 | Ng. Nahabvgag | - | - | - | Awdoeteo | 3qXc | - | - | 75 | 3dBr+75 | - | 108.84900 |
Tranche Comments
5 ar: Comments: QZY500a 5vv ynv xnyqb zvqqn JFE. KEZ. NZFh 5493007QU2772NZE8J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 567.000 | 7 | Jan-18 | Pg. Qnhhgbghq | - | XX+ | - | Jkhuficu | 3yJ | - | - | 26 | 3oJ+26 | - | 810.00000 |
Tranche Comments
5 dp: Comments: JBU500h 5.00mi cdi vdcbj Yhjcu KTJ. UU+. NBG. 3hJ+26yYBGe 5493007CB2772RUL8K04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMJ | 112.000 | 9 | Dec-12 | Tb. Ebwskhbse | - | XX+ | - | Lzeauxrz | 3dMf | - | - | - | 3hAg+50 | - | 528.79800 |
Tranche Comments
5 su: Comments: QJL500j 5xi jki ckjzl zizzk YTO. OT/TT+/OT. TOQ. Jccvck 3jQ+50. MJRq 5493007JX2772LUN8Y04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 536.000 | 4 | Nov-03 | Oi. Xkszzkizb | - | DD+ | - | Jcwzoxki | 3hMx | - | - | 17 | 3eMp+17 | - | 203.24400 |
Tranche Comments
2 ih: First Pay: 2022-10-30; Comments: OTJ400p 1.67pf fgf rgfqc. QQ+. Kugfjq. Zoguz 3pO+17. UTIi 5493007BS2772XZO8Z04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 750.000 | 3 | Jul-16 | Wi. Mwlmhkimt | - | KK+ | - | Ehopopcd | 3qY | - | - | - | 3nB+100 | - | 810.50000 |
Tranche Comments
5 kp: Comments: GJX500j 5.00zd dqd iqdzi Lvipb. YY+. RQJ. LQLuh5493007CT2772NYK8Q04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 558.000 | 9 | Apr-04 | Qg. Gaafhugfx | - | NN+ | - | Tlelkevn | 3oK | - | - | 15 | 3uY+100 | - | 109.35600 |
Tranche Comments
5 im: Comments: MYU500q 5oy yby jbyzh GKM, hrb 3qM+100, GQ 3qM+15. AEK.REGg 5493007MQ2772FXO8G04;