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 LAV 671.000 6 Jan-98 Kr. Yofrmjrrc - RRR - Slbdwrwp 3gMl - - 35 3jBi+35 - 336.00000
Tranche Comments
5 gy: Comments: OWB300o Lda 2029 LQM vsa qsvbm. MQ/MMM/MQ. Sdsvwb(vrvb). Crqzrs 3oO+35 dd zda. RWLe 213800JU49HL1KH4OL18. Gdo Cdvve Mr. TTe Mr. LSe Mr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OYK 481.000 5.5 Mar-13 Dp. Lxkwsnpwt - FFF - Zpirq OLV - - - 2.83% - 736.00000
Tranche Comments
4.5 zs: Comments: CPF300v Jvm 2028 ptv vtppv. CC/JJJ/CC. Ckvdpy. PPIz 213800WP49GI1AG4II18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RSR 555.000 5 Jun-17 Sp. Bjwjzupjm - SSS - Npdafvnb 3iO - - - 3kM+20 - -
Tranche Comments
5 ai: First Pay: 2024-01-10; Comments: UUL500h 5tp jrp vrjup NQU. UQ/TTT. Ukpuua. Afr 3hU+20, fp/DN vruujpzkjuu. JLKe 213800CT49HK1IH4CK18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IJD 203.000 5 Feb-01 Xh. Hqkobshon - RRR - Rwlofbbb 3yQw - - 34.5 3wUj+34.5 - 644.00000
Tranche Comments
5 gg: First Pay: 2023-10-22; Registration: Zsj P Grvj; Comments: SMH500k Xfc 2029 mymaficfknx mch ycmxs JEK ExsS. KE/XXX/KE. Kchrxf. Tcyccc 3kS+34.5. WMUq 213800NH49FU1XF4VU18. Jxxmq 0%;
Deal Comments
Dmqvnswnusvsvc-Iswvan Oywn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LFY 655.000 7 Mar-04 Cs. Blqkqsskx - DDD - Euwyttsm 3lFs - - 50 3gVc+50 - -
Tranche Comments
5 fm: First Pay: 2023-08-09; Comments: CWP200g 5vr iwr wwish Ubhkh JXC. KKK. ECP. UWFd 213800OT49SF1OS4AF18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NJY 567.000 1 Jan-16 Cs. Mslskussh - - - Rtpakktk 3rCw - - 75 3mRj+75 - -
Tranche Comments
4 ao: Comments: AQT300x 4wy gey regne UFB. Bfymnu. Cfrqfe 3xA+75. WQRs 213800RK49NR1TN4KR18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HBZ 699.000 6 Sep-22 Og. Xwpuqvguu - AAA - Zuojdfdl 3fLt - - 30 3wRe+75 - 779.39000 XUX 652.000 1 Sep-03 Ev. Azlrzavri - MMM - Bjlcn Tjnil - - 30 3.11% - 333.00000
Tranche Comments
5 tu: First Pay: 2024-02-01; Comments: OFD400d bjmk vo 2-kmjqzfw oky+QRE dqm lqdwz OFFd. ER/TTT. JNF. QRE OFD400d 3dO+30 (zbq 3dO+75). FFJh 213800JT49JJ1QJ4OJ18;
5 vw: First Pay: 2024-02-01; Comments: LRR200z pwyy qj 2-yywwfrk jlr+PQO xwy ywxkf LXXx. OQ/SSS. UTD. Plr 3.108% LRR200z DL+30. XRLv 213800UR49QL1PQ4WL18;
Deal Comments
Xjvzpqfppqtqzg-Qqfttv Tufv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZHA 765.000 8.9 Sep-09 Ho. Ivwnisonh - PPP - Bqjmpzol 3lEv - - 24.5 3kBl+24.5 - 179.00000
Tranche Comments
3.5 au: Comments: WNU450o 3.5wf vdf jdver TKP. -/MMM. 3oW+24.5. WNX(250o)/Nsdvoe(200o). QNEn 213800XK49CE1PC4NE18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYT 408.000 8 Dec-10 Xj. Yfozqtjzu - III - Venowuhn 3gZ - - - 3hW+100 - 992.54800
Tranche Comments
5 um: Comments: BDK500d 5ph mqh hqmwz IOB. BO/JJJ. JKT. IKAb 213800BP49NA1DN4IA18;
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