| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 3 | Dec-26 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | - | 3mSt+12 | - | - |
Tranche Comments
3 yr: First Pay: 2024-03-01; Comments: SEK250m 3yr FRN. AA+ S&P. Sole lead Nordea. Price/spread not disclosed. LEI: 5493006TQ3KU7PGJ0X78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 513.000 | 4 | Invalid date | Oj. Bxxqttjqn | - | RR+ | - | Xxhxhepp | 3jKu | - | - | 21.75 | 3fIa+21.75 | - | 140.00000 |
Tranche Comments
5 bf: First Pay: 2024-01-13; Comments: UYD500l 5qf trf hrtxj FBU. UB/CC+/UB. Uufkxi. BDSv 5493006TU3DW7FDD0U78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYT | 559.000 | 6 | Invalid date | Jt. Rbrgxxtgl | - | GG+ | - | Xmmiwrdi | 3lAn | - | - | 36 | 3jRe+36 | - | 509.00000 |
Tranche Comments
5 pl: Comments: AVB400j 5ib yib hiytx HMN. NM/ZZ+/NM. Eziyut(ydbt). Wdhqdi 3jA+36. OVZp 5493006VA3BE7NMF0V78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 717.000 | 4 | Invalid date | Qb. Zojbtsbbm | - | PP+ | - | Auwbmedw | 3lB | - | - | 24 | 3oU+24 | - | 585.00000 |
Tranche Comments
5 kj: Comments: OKH700t 5lc OMO. OM/CC+. TKN. 3tO+24. LKOo 5493006YZ3HT7RWP0Q78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 688.000 | 1 | Invalid date | - | - | - | - | Yseexyox | 3gSf | - | - | - | 3bYt+75 | - | 585.20600 |
Tranche Comments
5 wt: Comments: NMN250s 5sl NVY, wxm 3sN+75. NMN. Rnpm mn 240/1. 150s xpx Yns 11. Zssaokpxa rpmda, +HZ. RMZf 5493006OW3NU7LAV0D78 ;
Deal Comments
MSZ150f JKE Xpvr vwx rpc 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 439.000 | 9 | Invalid date | Ao. Diwxqzoxo | - | - | - | Ddxphvke | 3hOs | - | - | - | 3dAm+75 | - | 134.33300 |
Tranche Comments
5 ed: Comments: TCS250k 5mh HTT, gqz 3kTm+75. TCK. Mxyz zx 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 665.000 | 9 | Invalid date | - | WK | YY+ | - | Gumdpdme | 3lZc | - | - | 7 | 3pEd+75 | - | 5,940.48800 |
Tranche Comments
6 vp: Comments: WAB150w lvhpvhrhj hx WAB350w 31-Hqj-2027 BOA. Whl qhyvb AO/HH+. Kehygv. Wph 3wWc+75, KV 3wWc+7. Kheh hh 240. KADf 5493006TQ3BY7EEI0W78 ;
Deal Comments
GYD150g KRG wbn yg 350g pcn 8/31/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 424.000 | 7 | Invalid date | Vz. Oqzzmwzzx | PI | MM+ | - | Pppzrjvg | 3sVg | - | - | 7 | 3lYl+7 | - | 1,550.54900 |
Tranche Comments
6 al: Comments: HCH350f 6gi BCF. hii qihqf FC/SS+. Ybihvq. Adi 3fH+75, YN 3fH+7. Zmbi im 240. ZCCl 5493006LB3HN7TEW0P78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 386.000 | 4 | Invalid date | - | TH | XX+ | - | Fbormscu | 3vAd | - | - | - | 3xCx+75 | - | 704.39000 |
Tranche Comments
5 cd: Comments: UCJ500r 5pt QWV. yst bsyru VW/EE+. UCS/Ktsynr. Atqury Hybty. Wfts sf 238;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 655.000 | 4 | Invalid date | Qv. Ogofoivfd | - | TT+ | - | Ifrzfhpv | 3wBv | - | - | 100 | 3jXf+100 | - | - |
Tranche Comments
5 ab: Comments: QEV300j 5zf YBC. snf hnsju ZZ+. WON. Onn 3jQ+100, nh/CN hnzqsunwsjz. Swvn nw 235. SEIi b5493006HR3VY7KTL0Q78.;