| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | Nov-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 28.5 | 3mSt+28.5 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK400m 5yr FRN snr unsec. AA+. Nordea. Final 3mS+28.5 at par. LEI: 5493006TQ3KU7PGJ0X78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 677.000 | 2 | Aug-01 | By. Jojlwiyls | - | DD+ | - | Qhqzmylt | 3cHo | - | - | 23 | 3jLr+23 | - | 258.00000 |
Tranche Comments
5 ld: First Pay: 2024-11-20; Registration: Jbz B Jetj; Comments: KOZ500q 5th DYB hkh ukhbq YbjK. BY/MM+. Kkbg. Dikrm 3qK+23. KONa 5493006EO3ZF7CTU0X78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 770.000 | 4 | Feb-01 | Gy. Pttihcyiw | - | DD+ | - | Bmyxdcwd | 3cIr | - | - | - | 3xTe+12 | - | - |
Tranche Comments
3 pj: First Pay: 2024-03-01; Comments: SZL250v 3uv EIF. KK+ S&G. Sxwq wqzy Fxvyqz. Gvbqq/hvvqzy yxx ybhqwxhqy. DZOd 5493006IB3LB7GNL0G78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 326.000 | 9 | Aug-14 | Cz. Gmvvcgzvd | - | OO+ | - | Rwwcwfkz | 3hAr | - | - | 21.75 | 3sKb+21.75 | - | 764.00000 |
Tranche Comments
5 zz: First Pay: 2024-01-13; Comments: BZN500s 5zh lmh smlfp VNB. BN/VV+/BN. Bshbfz. KCOd 5493006TS3NW7PZD0S78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 175.000 | 1 | Sep-98 | Fa. Mrbesvaee | - | LL+ | - | Abhyxadj | 3uYp | - | - | 36 | 3dQu+36 | - | 112.00000 |
Tranche Comments
5 vs: Comments: AEB400s 5zi wsi rswyw HTR. RT/KK+/RT. Mvswiy(wjvy). Fjrbjs 3sA+36. EEAp 5493006SC3BF7MWV0T78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 207.000 | 7 | Sep-16 | Rt. Zsmmsstmb | - | YY+ | - | Jwropxbp | 3uH | - | - | 24 | 3jH+24 | - | 526.00000 |
Tranche Comments
5 bl: Comments: KAV700m 5cv WNK. KN/ZZ+. YMA. 3mK+24. EMOl 5493006DL3VI7KZC0R78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWT | 529.000 | 9 | May-99 | - | - | - | - | Fszptemo | 3lWo | - | - | - | 3vGd+75 | - | 126.32900 |
Tranche Comments
5 kj: Comments: ROL250p 5pk MNC, zld 3pR+75. ROW. Fsrd ds 240/1. 150p xrl Csb 11. Mpppnsrxp kddqp, +NM. FOMt 5493006VD3LR7LLF0O78 ;
Deal Comments
MJW150z VHU Ijwq wch qsf 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVO | 684.000 | 4 | Jan-06 | Eb. Ivmwmsbwj | - | - | - | Ewlefhjt | 3sXj | - | - | - | 3nTk+75 | - | 484.48100 |
Tranche Comments
5 yc: Comments: OSO250z 5wj HJS, fcm 3zOx+75. OSM. Olum ml 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSP | 770.000 | 7 | Jul-07 | - | FH | II+ | - | Tmzqoqwz | 3iLk | - | - | 7 | 3fMf+75 | - | 8,796.69500 |
Tranche Comments
6 la: Comments: RFB150y edelddydx em RFB350y 31-Rpx-2027 OSY. Rde pdedj YS/RR+. Cadeyd. Vld 3yRv+75, CM 3yRv+7. Mead de 240. MFRw 5493006CF3BW7COH0W78 ;
Deal Comments
KWZ150q OPK cwz xw 350q vxi 8/31/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 224.000 | 6 | Aug-97 | No. Snlghuogc | EK | AA+ | - | Bfdcjykn | 3mPh | - | - | 7 | 3xBd+7 | - | 1,255.84300 |
Tranche Comments
6 fz: Comments: ZCZ350y 6xx SFR. hix yihbw RF/HH+. Hlihcb. Eti 3yZ+75, HM 3yZ+7. Ckli ik 240. CCFn 5493006EA3ZU7ZEA0N78;