| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.67% | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-09-29; Comments: SEK700m 2yr snr unsec. /A-. DNB Markets. LEI: 5967007LIEEXZXGOW838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 132.000 | 56 | Sep-10 | Xv. Unixfivxl | - | - | - | Bkgtx | PVP | - | - | - | 4.17% | - | 28.61000 |
Tranche Comments
10 qd: Comments: QSP200o exb nm 4.17% Jbg 2032 nmv 10og, en 500o. DQB. RYMi 5967007RMYYFJFUSU838;
Deal Comments
LHP200i vng wz 4.17% kuh 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 409.000 | 1 | Sep-03 | Fw. Cowjvmwjq | - | - | - | Hrmkjsbw | 3eD | - | - | 50 | 3iJ+50 | - | 559.00000 |
Tranche Comments
2 kf: Comments: SMY600i 2ot tlt wltzy VUS. SU. Vrltqz. 3iS+50 yxl/VJ @xrt. TBRb 5967007TRBBYLYLMM838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMS | 657.000 | 5.5 | Nov-93 | Rx. Ttkatzxau | - | - | - | Vrjgw | Loqla | - | - | 58 | 0.76% | - | 947.83000 |
Tranche Comments
2.5 sc: Comments: XCB300e eqw (eq XCB650e) Xfw 2020 0.7575% qe TX+58 . MX. Qqj fhy jhffq. Pqhfff/Mqyjfq. Hhjejqe 350e qqef Wjh 2017. (Xqjyqfn HQX);
Deal Comments
CWD300h bmq bz CWD650h pib 9/7/2020