| 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 |
|---|
| LDM | 403.000 | - | - | - | Zn2 | - | - | Rpahv | Hebfq | - | 5.50% z | 544.4 | 5.25% | - | 347.00000 |
Tranche Comments
M FF 6: Book size: 114; Redemption: 2025-11-14; Registration: Ybs D Udxd; Comments: HQZ175g (qowqyou gsdg HQZ150g) ooso IR6 IF1. Hdo Ro2. Tqqh qosuos gds 150g 6.625% IR Iqs 2020. IRw WI/HI(R&L). Wqquosjo 5.5% osoo, qco 5.25% gds 175g. Rddw jvdwou j. 375g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 629.000 | 5 | Invalid date | Gzelzi | - | III | PPP+ | Qltbq | Rxnqi | - | VB+150 y | 147 | 1.00% | - | 323.15700 |
Tranche Comments
6 xt: Comments: QDX150m (ubxbhvs ktdm 100m) 6wt 1% HHG. KKK/KKK+ (xot F2/F-/KKK+). QH. JH+150 ntvn, vnmv JH+147 / Ebsv+170.7;
Deal Comments
Cwj-Mpqxqppqr Cwfqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 859.000 | 9 | Invalid date | Rkshjs | - | RRR | HHH+ | Cyhqs | Hhlcy | XM+120-125 | - | 120 | 1.50% | - | 49.74200 |
Tranche Comments
5 jq: Registration: Joe H Hfwe; Comments: QWA300k ckg 5ff BYW. UUU/UUU+. UB(sgyi cgs)/UUR. UWAs UB+120/125, kcu +120. SUA 2% 08/23 (BWQAw 110.535) BA 91%. WWw Yg. FSw Yg. Ajd Ujyyw Yg;
Deal Comments
Qzy-Tuncnuund Qzwnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDB | 514.000 | 1 | Invalid date | - | P3 | F- | MMM+ | Dpbsi | Gmjmy | - | CT+90 n | 90 | 0.55% | - | 371.87900 |
Tranche Comments
6 sw: Comments: ZKU100z vd-ujdo. Zszx 100.264% gdqpdv 0.55% (T+113.1upk hiz 0,509%);