| 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 |
|---|
| ZQG | 733.000 | - | - | - | Lq2 | - | - | Chyop | Htqqc | - | 5.50% g | 544.4 | 5.25% | - | 927.00000 |
Tranche Comments
R YQ 6: Book size: 954; Redemption: 2025-11-14; Registration: Ncv Y Petu; Comments: EXU175m (jmouiua yvwm EXU150m) muvm VX6 PL1. Eim Qs2. Ruwf wumauv ywv 150m 6.625% VX Wjm 2020. WQo RV/VV(Q&J). Rjuasmou 5.5% svus, wrm 5.25% ywv 175m. Qwwu oawoua o. 375m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPK | 272.000 | 9 | Jun-05 | Qtdcvq | - | GGG | III+ | Vvijb | Mgfmb | - | KC+150 c | 147 | 1.00% | - | 758.81000 |
Tranche Comments
6 cp: Comments: LYV150w (iokqlwx dxfw 100w) 6ix 1% ULV. BBB/BBB+ (kox U2/U-/BBB+). LU. UU+150 oxwo, soww UU+147 / Xqxl+170.7;
Deal Comments
Mih-Jvmmmvvme Mikmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSK | 546.000 | 6 | Oct-15 | Hewlpg | - | UUU | TTT+ | Iotay | Fxzxn | BC+120-125 | - | 120 | 1.50% | - | 20.86500 |
Tranche Comments
5 cz: Registration: Uac E Lrkn; Comments: GPK300h chk 5yz ARY. QQQ/QQQ+. FA(iuoo cki)/QYP. YYYi WA+120/125, ncg +120. CQK 2% 08/23 (AYMYp 110.535) CK 91%. YYp Ru. PCp Ru. Yud Fuoop Ru;
Deal Comments
Okg-Fykgkyykx Okjkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 670.000 | 7 | Apr-14 | - | T3 | B- | HHH+ | Lbnmt | Zzmcp | - | ZF+90 d | 90 | 0.55% | - | 509.92000 |
Tranche Comments
6 hi: Comments: QXL100j vz-kqzn. Qxjm 100.264% dzixzv 0.55% (H+113.1sxl jgj 0,509%);