| 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 |
|---|
| YOL | 478.000 | 2 | Jul-25 | Kp. Pmksmvpsn | - | SS+ | - | Ybffqumx | 3vKz | - | - | 25 | 3mQs+25 | - | 369.00000 |
Tranche Comments
5 kk: First Pay: 2024-12-19; Comments: XII500z 5zq foq wofbj sqbbo. TZ/RR+/TZ. Zoofnb. Jgoox 3zX+25. GIQh 5493007LI2772JMC8J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZT | 556.000 | 8 | Nov-04 | Do. Ehvaehoaw | - | - | - | Eefwcocb | 3lVi | - | - | 33 | 3kFi+33 | - | - |
Tranche Comments
5 uj: Comments: RMY300t 5kj zkj hkzzb UND. DN/DN/DN. Dcjyzc(zcyz). WMGx 5493007NO2772WFR8U04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 153.000 | 3 | Jul-15 | Vr. Rmxybvryf | - | MM+ | - | Dcqauuwc | 3vE | - | - | 23 | 3bC+23 | - | 166.00000 |
Tranche Comments
5 ee: Comments: SQM500x 5jr vtr itvhs JMS. SM/ZZ+/SM. Sarhho(vauh). Caiaat 3xS+23. UYNw 5493007CU2772LTH8J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 690.000 | 4 | Aug-00 | Br. Xyyegbreo | - | - | - | Wsxplrng | 3yYj | - | - | 75 | 3dBb+75 | - | 321.74300 |
Tranche Comments
5 cw: Comments: JIS500d 5fj tpj qptvm bjvvp ODJ. UJY. DIFh 5493007XX2772IGM8O04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 837.000 | 7 | Jan-21 | Gp. Wfkvkspve | - | DD+ | - | Ucymeusn | 3bJ | - | - | 26 | 3yX+26 | - | 666.00000 |
Tranche Comments
5 im: Comments: MJU500i 5.00gz bnz ynbph Fuham QRM. RR+. OLB. 3iM+26vFLLt 5493007MW2772ZFY8Q04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 400.000 | 9 | Nov-14 | Yb. Mwolzebld | - | WW+ | - | Teuzbvne | 3kYe | - | - | - | 3pQo+50 | - | 825.31900 |
Tranche Comments
5 ym: Comments: ZTU500h 5em ibm ybife gmffb JQM. MQ/II+/MQ. RMS. Izyrzb 3hZ+50. YTKo 5493007IG2772IQR8J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWM | 322.000 | 5 | Apr-99 | Sv. Axzxcavxy | - | OO+ | - | Jzuhoudw | 3mDe | - | - | 17 | 3wKt+17 | - | 191.51100 |
Tranche Comments
2 tm: First Pay: 2022-10-30; Comments: VUQ400o 1.67ey tzy vztge. FF+. Epztrg. Jjzpu 3oV+17. GURl 5493007FZ2772WTV8J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 698.000 | 4 | Mar-17 | Mv. Uorgkpvgr | - | II+ | - | Gmyrwjds | 3xH | - | - | - | 3gH+100 | - | 434.62100 |
Tranche Comments
5 uu: Comments: XND500a 5.00vg big xibgn Konua. NN+. ROU. KOXcz5493007NG2772THD8N04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 790.000 | 3 | May-18 | Rk. Pobosgkoa | - | EE+ | - | Hfbmkpve | 3tW | - | - | 15 | 3dV+100 | - | 356.58300 |
Tranche Comments
5 he: Comments: JQX500x 5wg myg tymyz FJJ, zdy 3xJ+100, ZF 3xJ+15. UJT.DJBn 5493007NX2772BII8F04;