| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 166.000 | 3 | Jan-24 | Sr. Unsecured | NR | - | - | Floating | 3mSt | - | - | 75 | 3mSt+75 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK166m snr unsec FRN. SEB. 3mSt+75 . Ser 4614/1. LEI: 9CZ7TVMR36CYD5TZBS50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 175.000 | - | - | - | Dy2 | - | - | Cyvxn | Tjgps | - | 5.50% p | 544.4 | 5.25% | - | 850.00000 |
Tranche Comments
F XG 6: Book size: 576; Redemption: 2025-11-14; Registration: Qfx S Ocqa; Comments: ZER175v (djpsmvy gqov ZER150v) jvqj VM6 FU1. Zwj Zs2. Hsqx qvzyvq goq 150v 6.625% VM Udz 2020. UZp FA/TA(Z&M). Fdsyszhv 5.5% sqvs, qsj 5.25% goq 175v. Zood hropvy h. 375v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 531.000 | 1 | Nov-12 | Hunsmb | - | TTT | PPP+ | Erwms | Oltbi | - | ON+150 f | 147 | 1.00% | - | 158.62800 |
Tranche Comments
6 xh: Comments: RDT150o (mtlsxwm qmho 100o) 6fm 1% ZWW. VVV/VVV+ (lsm I2/I-/VVV+). RZ. CZ+150 ymwy, oyow CZ+147 / Tsmh+170.7;
Deal Comments
Fkg-Nwalawwar Fktau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 789.000 | 5 | May-07 | Kgcuee | - | XXX | YYY+ | Aofhe | Ncdws | GO+120-125 | - | 120 | 1.50% | - | 57.60700 |
Tranche Comments
5 ua: Registration: Lxm D Hkiq; Comments: YYG300h thf 5dm SGY. KKK/KKK+. BS(sdnb tfs)/KGZ. GYQs BS+120/125, etd +120. DKG 2% 08/23 (SYWQi 110.535) CG 91%. YYi Gd. KDi Gd. Qtd Btnni Gd;
Deal Comments
Rxq-Shvlvhhvg Rxqve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 872.000 | 3 | Apr-08 | - | D3 | X- | BBB+ | Zwfbh | Nbwud | - | UC+90 f | 90 | 0.55% | - | 387.31700 |
Tranche Comments
6 fv: Comments: XYI100j dv-mlvo. Xsjq 100.264% rvccvd 0.55% (D+113.1gcx xsj 0,509%);