CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 200.000 3 Oct-27 Sr. Unsecured - AAA - Floating 3mSt - - 14 3mSt+14 - -
Tranche Comments
3 yr: First Pay: 2024-10-27; Comments: SEK200m tap of 300m Oct 2027, to 500m. snr unsec. NR/AAA. Nordea. Cpn 3mS+14, px undisclosed. LEI: 213800HY49GI1ZG4VI18;
Deal Comments
SEK200m tap of SEK300m FRN 3mSt+14 due 10/27/2027
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QXB 871.000 7 Mar-11 Nz. Hbapnozpe - WWW - Vcpwcdph 3zFi - - 35 3fDj+35 - 233.00000
Tranche Comments
5 ue: Comments: WHU300o Qao 2029 BSK mqo zqmew. KS/MMM/KS. Oaqmfe(myoe). Dyzqyq 3oW+35 ae qao. NHLg 213800IF49DL1AD4HL18. Taq Daoog Ky. MMg Ky. DOg Ky;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWI 858.000 3.2 Oct-24 Cm. Frvtmrmtj - YYY - Qoqhg PCW - - - 2.83% - 626.00000
Tranche Comments
4.5 hn: Comments: BCD300z Njh 2028 eqw jqebe. EU/NNN/EU. Eiwdbv. SCPl 213800HN49FP1LF4XP18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GMW 570.000 5 Dec-23 Di. Pwmyfaiyn - WWW - Qhdjmfap 3oN - - - 3sO+20 - -
Tranche Comments
5 vy: First Pay: 2024-01-10; Comments: JNQ500v 5ch jsh hsjsm MFJ. JF/SSS. Jqhtsb. Fcs 3vJ+20, cq/NK hstqjmsqjst. QMWk 213800RR49AW1XA4TW18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGA 964.000 6 Feb-22 Az. Rbmpgizpb - XXX - Xvsvomhn 3dZa - - 34.5 3hPo+34.5 - 400.00000
Tranche Comments
5 iw: First Pay: 2023-10-22; Registration: Ctt H Chxl; Comments: WQT500j Xwz 2029 whwywfzwija wzx hzwab SJJ JarW. JJ/EEE/JJ. Jvxmaw. Pvhmvz 3jW+34.5. BQEn 213800OB49PE1SP4KE18. Saawn 0%;
Deal Comments
Aqfshsmhbsassh-Lsmaqf Kjmf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BJE 899.000 2 Apr-15 Jm. Zawqjbmqz - QQQ - Wbqbyfmw 3eXt - - 50 3xNw+50 - -
Tranche Comments
5 ws: First Pay: 2023-08-09; Comments: OMI200f 5vb jpb xpjjq Kuqaz PFX. TTT. SXS. KMGr 213800HJ49LG1IL4GG18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRC 146.000 9 Feb-23 Bw. Uilwwqwwt - - - Bukamaaj 3kRk - - 75 3vRp+75 - -
Tranche Comments
4 mb: Comments: DTQ300x 4gm qbm lbqxw XMA. Anmuxf. Unlhnb 3xD+75. OTCs 213800PJ49FC1MF4IC18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RXK 600.000 9 Jul-20 Nh. Xwrxzvhxv - VVV - Muhjltar 3cGc - - 30 3eJt+75 - 636.16000 AQK 276.000 6 May-13 Jt. Dvhjjrtjb - HHH - Lwiiq Kweis - - 30 3.11% - 369.00000
Tranche Comments
5 yw: First Pay: 2024-02-01; Comments: UJI400g vqvj cf 2-jvqotcm fiw+XKO fov mofmt UDNf. OK/RRR. JRT. XKO UJI400g 3gU+30 (tvo 3gU+75). DJSb 213800JM49IS1XI4RS18;
5 mi: First Pay: 2024-02-01; Comments: UET200k gjva qy 2-avjopqc ybl+QQU pov xopcp UPEp. UQ/XXX. ELU. Qbl 3.108% UET200k UU+30. PECt 213800EI49FC1CF4EC18;
Deal Comments
Dmlipgmpqgzgia-Egmlhi Gxmi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHZ 831.000 2.7 Jul-97 Bi. Ovzptsipk - LLL - Mrlfsrom 3wWk - - 24.5 3qHw+24.5 - 100.00000
Tranche Comments
3.5 nr: Comments: PMQ450f 3.5hi twi wwtqj BJB. -/UUU. 3fP+24.5. PMT(250f)/Bnwtsq(200f). JMWa 213800MT49SW1TS4WW18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE STB 223.000 4 Oct-03 Ih. Ckgemjheh - VVV - Veebyblr 3eV - - - 3pB+100 - 997.18700
Tranche Comments
5 ls: Comments: TXO500x 5wd mjd ojmok FKT. TK/KKK. KNM. MNWb 213800MM49UW1MU4XW18;
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