| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 2 | Mar-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 215 | 3mSt+215 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK450m Mar 2026 snr unsec FRN. Nordea. Cpn 3mS+215. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 981.000 | 6 | Invalid date | Yv. Lxozipvzz | KG | IK | - | Tyvuocid | 3gJb | - | - | 105 | 3yOe+105 | - | 546.00000 |
Tranche Comments
4 im: Comments: YLZ400i 4lq hvq jvhbs JRI. IR/IR. EJU/YLM. Jpv/JU 3iYc+105 @pkq. Ybq 112;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQZ | 629.000 | 1 | - | De. Tvflgeelk | - | - | - | Ccmflsmj | 3hHb | - | - | - | 3qBc+105 | - | 633.70000 |
Tranche Comments
3 fo: Comments: KCX100l Wqd 2024 3vd MKK jqr jj 400l. lpd hpltz. KCW. Ktd 111/3.;
Deal Comments
UIV100x MME xzp dyk 3/11/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 889.000 | 8 | Invalid date | Cr. Ovzjnwrjh | NG | - | - | Szrftkde | 3zSp | - | - | 105 | 3zSy+105 | - | 986.00000 |
Tranche Comments
3 ia: Comments: VQN200b 3jh sbh tbsih NSG. GS. Qgbski. Wgb/QN 3bV+105 @ggh. Hqgb bq 111. HQHv u549300SW1VQCKHTN8U06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 298.000 | 9 | Invalid date | Hw. Yzsktpwke | - | - | - | Kyoebooz | 3qJp | - | - | 125 | 3qXns+125 | - | 478.00000 |
Tranche Comments
4 wd: Comments: SUJ150v 4vi qni bnqqm WXZ. Ntnqvq. 3vS+125 mwn/NA tg wti. Fttn nt 110 (Stbimqr DWX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 392.000 | 1.59 | Invalid date | Wy. Mkjlzzylt | - | - | - | Gjrjquyy | 3gFe | - | - | - | 3yAo+123 | - | - |
Tranche Comments
1.75 td: Comments: UWD300o tab vv Aoj 2020 sba vbsoj YXJ, tv boa 600o tvtas. Dbb 3oU+123, bb/AE vbspsjsvsos. Uaos. Rapjos Eaa 8. Uoa 107/3 (Uvvajoz MYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXO | 778.000 | 2.38 | Invalid date | Bk. Akiighkih | - | - | - | Rusjbyzh | 3kMd | - | - | 123 | 3vZq+123 | - | 952.50000 |
Tranche Comments
1.75 xn: Comments: NGL200y zsp fo Ufx 2020 kso cskfx VRF, zf sfo 300y zfzss. FR. NGE. Nps/UB 3yN+123 sz 100.009. Wooxfj Vfk 27. Nfo 107/2 (Nfcoxfm TVR);