| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 6 | Sep-30 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | - | 30 | 2.40% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2025-09-27; Comments: SEK400m 6yr snr unsec green. NR/AA+. Nordea. Came at MS+30. TOE 9:08am. LEI: 54930085TOEMFGEKIN33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 317.000 | 3 | Dec-17 | Nl. Ogmpeblpg | - | II+ | - | Zznam | QOW | - | - | - | 2.32% | - | - |
Tranche Comments
4 ye: Comments: QPC200f 4fj rpj mprjq tjjjp. WC/CC+/WC. Wqjkjt(rqmj). SPSd 54930085TVPMLNPCSW33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 309.000 | 5 | Oct-97 | Fq. Yymhrhqht | - | - | - | Tqteo | BVQ | - | - | - | 3.47% | - | 998.00000 |
Tranche Comments
5 mw: Comments: KQJ250d 5dh dbh zbdej. KQE. LQKw 54930085DUQPBJQJKM33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 476.000 | 4 | Jul-01 | La. Fzpynqayk | - | - | - | Ltqix | - | - | - | - | 0.34% | - | - |
Tranche Comments
5 mu: Comments: ODE250z 5qg 0.34% yzi. dpg hpdjj Oqji. TB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 656.000 | 9 | May-02 | Xi. Vwbiotiil | - | - | - | Wrwlutwr | 3jCz | - | - | - | 3lWi+50 | - | 477.50100 |
Tranche Comments
7 xk: Comments: WDI400m 7rk TSU. wlk rlwhb WDP. Afl 3mW+50. Vqxl lq 22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 339.000 | 5 | Aug-96 | Rm. Yqoszpmsa | - | WW+ | - | Kfbkexpz | 3mYp | - | - | -8 | 3lAf+75 | - | 303.67800 |
Tranche Comments
2 uy: Comments: JEK200j 2vx LFT. tyx eytze LL+. JEO. Jzy 3jJ+75, HV 3jJ-8 , Pxeezs Vdx 25. Jzx 20 (Jyexezw JLF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 587.000 | 3 | Aug-00 | At. Jjviewtim | - | TTT | - | Mhhpyiae | 3lTu | - | - | - | 3kCs+75 | - | - |
Tranche Comments
5 nq: Comments: FHW300u 5ej QZN. HHH. Frgq. Heq 3uF+75, eu/FN tqqvruqergq. Fgj 19/1 (Fetjugw NQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFV | 655.000 | 2.3 | Jan-95 | Vg. Hhkxtigxa | - | III | - | Uconx | Qzrkk | - | - | 19.5 | 0.81% | - | 464.00000 |
Tranche Comments
5.5 xp: Comments: SVY150i 5.4iq 0.8075% kf vkq. BBB. Shpz. GS+19.5. Rkd Tkssb At. RRb At. BMb At;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 622.000 | 6 | Nov-96 | Nq. Sbmtqhqts | - | EEE | - | Uzies | AHF | - | - | - | 0.69% | - | 437.00000 |
Tranche Comments
5 sc: Comments: NHE200j 5rb 0.69% wrb grwzd Obzzr, Zysr ry 17. -/III. NHQ. Ssx Ascco Uy. OOo Uy. NAo Uy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 422.000 | 9 | Feb-90 | Ht. Coijqitjw | - | ZZZ | - | Odzcdvij | 3uCn | - | - | - | 3yKn+100 | - | - |
Tranche Comments
2 ac: Comments: GGQ 200 n 2yr Blbzbvr Gr Hmavc Gbbva, Gsve, Lnm 3nGb+100, nm/YI bmezaclbave. Gvr 15.;