| 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 |
|---|
| VTP | 708.000 | 7 | May-04 | Sf. Wmkghcfge | - | UU+ | - | Zxukxwky | 3oMy | - | - | 23 | 3aKa+23 | - | 635.00000 |
Tranche Comments
5 gp: First Pay: 2024-11-20; Registration: Rtb I Soed; Comments: JWF500q 5ms SCL vys xyvox CosJ. LC/CC+. Jvox. Szykh 3qJ+23. KWJe 5493006CK3FO7FLV0J78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 789.000 | 1 | Nov-22 | Ph. Hghwirhwa | - | JJ+ | - | Qemlykin | 3lEx | - | - | - | 3vFy+12 | - | - |
Tranche Comments
3 bu: First Pay: 2024-03-01; Comments: HRZ250x 3qa GSO. FF+ H&N. Hmuf ufev Omavfe. Nallf/adafev pmy vlalumafv. DRRk 5493006VY3ZE7NUZ0G78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDE | 704.000 | 5 | Sep-15 | Gv. Nzthypvhj | - | XX+ | - | Cwkkjiiq | 3gPc | - | - | 21.75 | 3jMo+21.75 | - | 306.00000 |
Tranche Comments
5 px: First Pay: 2024-01-13; Comments: BOS500j 5vv fev hefge KMB. BM/FF+/BM. Bmvdgg. LSCq 5493006ZW3SM7ROJ0P78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 143.000 | 6 | Dec-08 | Qy. Bhkiwkyii | - | EE+ | - | Cjyxjpfb | 3oWm | - | - | 36 | 3rEw+36 | - | 880.00000 |
Tranche Comments
5 es: Comments: ZYH400h 5lr fbr nbfnr CBE. EB/VV+/EB. Nlbffn(fwvn). Swnlwb 3hZ+36. BYWd 5493006DH3HD7OYY0C78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESS | 572.000 | 6 | Jul-99 | Gb. Xnnqlhbqv | - | JJ+ | - | Qkeaeeuw | 3wA | - | - | 24 | 3qY+24 | - | 884.00000 |
Tranche Comments
5 ez: Comments: YZK700i 5uy WFY. YF/WW+. BCM. 3iY+24. DCNl 5493006HQ3KT7UGN0B78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOO | 902.000 | 3 | Mar-05 | - | - | - | - | Suiltyih | 3lAp | - | - | - | 3uVh+75 | - | 541.28400 |
Tranche Comments
5 hx: Comments: VMH250m 5pc ESU, lyx 3mV+75. VMZ. Rjjx xj 240/1. 150m bjy Ujp 11. Lmmscyjbs krxes, +NL. RMLo 5493006CY3HW7IUW0M78 ;
Deal Comments
XPP150x HEI Rfwm bht mmt 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 247.000 | 6 | Sep-00 | Zf. Izwvwefvo | - | - | - | Pprakhsd | 3cRq | - | - | - | 3rIe+75 | - | 433.92200 |
Tranche Comments
5 ec: Comments: UPH250z 5fw KSI, vsz 3zUj+75. UPW. Yqwz zq 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 875.000 | 7 | Mar-99 | - | OV | TT+ | - | Qkcwzrdd | 3uXf | - | - | 7 | 3xVw+75 | - | 9,944.52200 |
Tranche Comments
6 dj: Comments: VSB150l myepywmwv ep VSB350l 31-Jvv-2027 RZN. Vwm vwxyp NZ/JJ+. Rhwxzy. Fpw 3lVq+75, RF 3lVq+7. Cehw we 240. CSJt 5493006JF3BF7YLO0J78 ;
Deal Comments
GCS150b LSD txs jw 350b rfu 8/31/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 622.000 | 2 | Oct-03 | Lo. Mpkrqiorb | EX | XX+ | - | Muobjxoe | 3sXu | - | - | 7 | 3aWw+7 | - | 7,242.22600 |
Tranche Comments
6 yy: Comments: HSY350n 6yi WBF. gli dlgnv FB/MM+. Azlgvn. Ecl 3nH+75, AO 3nH+7. Wlzl ll 240. WSNs 5493006MY3YI7AYI0Y78;