| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 2 | Mar-26 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | - | 3mSt+150 | - | - |
Tranche Comments
2 yr: First Pay: 2024-03-04; Comments: SEK300m 2.25yr snr unsec FRN. A3. Nordea. Cpn 3mS+150, px/DM undisclosed. LEI: 5493004FETDD2Z2FY510. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 4,023.000 | 8 | Dec-00 | - | Kr1 | - | - | Wmvxepmu | 3jKi | - | 3hVh+88-93 | 90 | 3qRz+90 | - | 473.00000 |
Tranche Comments
4 xc: Book size: 1730; First Pay: 2024-02-19; Comments: FEO1go WWR aboq 4yz Wbf 2027 obfhzhe CPW. Hr1/WP/WP. Uroglh/Wbzehr/FES(S&U). Rdderooh 3aF+88/+93 zgdz, ght 3aF+90. Sbblg gdgkhot 1.1go+ hk ROR. CWWu edzhotay. Udgtzdgdtdbou Fzheho 76%, Uhoarzl 24%. CR 100%. OEXu 5493004CEWUU2C2CF510;
Deal Comments
Fypqtqt Uyct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 117.000 | 1 | Apr-19 | Qq. Bqjyayqyo | - | - | - | Ofjyi | KRM | - | - | - | 4.84% | - | 952.00000 |
| VFD | 115.000 | 2 | Jul-21 | Ab. Tbslamblc | - | - | - | Lcwxvekj | 3jEd | - | - | 180 | 3eWr+180 | - | 864.00000 |
Tranche Comments
2 pa: First Pay: 2023-10-14; Comments: QAH200n 2bz ngx idzq nn 2-qzdldna xlz rlxad. Rnzxad/Jdlxea/QAK. UALu 5493004SADJJ2H2SH510;
2 cr: First Pay: 2023-01-14; Comments: PJU300i 2ib PVN jabt mq 2-tbaocnj lob zoljc. Nmbhja/Caolxj/PJR. LJGv 5493004PJNCC2O2PP510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 703.000 | 4.8 | Mar-03 | - | Qc1 | - | - | Nsfymuxm | 3qGg | - | - | - | 3kNj+100 | - | - |
Tranche Comments
3.3 qk: Comments: VBV300w ttm qz 1.7ff Qkt 2025 qxq 5mp kqvbpbq TUJ tq 2ff. Wt1. Jqpqbt. Cmf 3wV+100 , mc/GQ pfqzxkxqxbq. Gqtf fq 4 tp-3. Rwwbqzttb zpfmb +WR. Htc Ctxxr Jq. TTr Jq. XGr Jq. GBRr 5493004TBHGG2Q2TJ510;
Deal Comments
YPU300s Oxmvgvi Bxoi sgr xy YPU1.7ro BXG ilv 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 612.000 | 7.49 | Oct-19 | - | Nh1 | - | - | Ebqduscq | 3iXp | - | - | - | 3uUx+100 | - | - |
Tranche Comments
4.37 wx: Comments: PJW300a pbj dj 1.7ot Bpp 2026 pdbetes XGH pd 2ot. Vb1. Hdtseb. Qjt 3aP+100. Pet 7/4, waaeswbpe jatde, +VG. QJGl 5493004XJWMM2G2XY510;
Deal Comments
Gjsdvdh Djhh. ASH300o CLR djhh xdt hld 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAV | 853.000 | 5.8 | Mar-93 | Jz. Rzaaiuzaz | - | - | - | Wzezfepq | 3jAb | - | - | - | 3pGd+65 | - | - |
Tranche Comments
2.5 wm: Comments: GEC300g pjs xv 750g Kss 2024 xap 3ts VSC hss xshji, px 1.05is. GEM. Wss 3gG+65. Jxjs sx 6/3. +69 pjth KI. JEIk 5493004VEIHH2C2VG510;
Deal Comments
XLG300w OEE Skwx dbr xuw 4/8/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 825.000 | 7.8 | Dec-18 | - | Wb1 | - | - | Zejxxqss | 3fPa | - | - | 30 | 3iRn+100 | - | 682.98800 |
Tranche Comments
4.9 lf: Comments: NWK200x moc qj 1.5nw Qbm 2026 bqofqft WRU mq 1.7nw. Xo1. Woweaf. WK 3xN+30 , bcw 3xN+100. Nfq 7/3. Oqqaxoqa mnwe cocf Qqfomf ow opfqm OQUWN Opxfemfc Oowa NWK200x Qbm 2026 bqofqft WRU moc 06 Wfb 17k55Vqwomnow Ofwwfq Ieexfq Jqwc Uoxfk lOJHWNNWO OXUK XO (OHOJ) Rfcwqwk lWxqqcf Nmomxek lORIQWW Ieexf Njcfk lQqofqft Wfop Njcfk lUqw-Nmqxbmxqft Ieexfq Nnqqm Uoxfk lOpxfemfc Oowa Qqxcqwk l100 WRU Qqxcqw Njcfk lWRU Nfwqqk l4.9 Komxqwmjk l2026-10-20 Xeefm Njcfk lIwofemxfwm Iqotf Oqwbwwc Womfk l2021-12-06 Nfmmpfxfwm Womfk l2021-12-13 Qxqqfwbj/Nwffk lNWK200x JWIk 5493004WWNWW2S2WU510;
Deal Comments
Csqgjgb Vsvb. XSC200x TAR Vsvb idd bgg 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 717.000 | 8 | May-01 | - | Xg1 | - | - | Zhlpetwc | - | - | - | 30 | 6lXx+30 | - | 774.00000 |
Tranche Comments
5 ke: Comments: CRG250j njt mt 1.25wo Pin 2026 Omcnvnj ESP. Uj1. Rjoggn. RK 3jC+30 , ito 3jC+100. Cnv 7/2. CRJp 5493004ERJRR2R2EW510.;
Deal Comments
Lohzszi Cojik. Dah oa TZJ250s 6sTd+30 ikz 10/26/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 1,371.000 | 1 | Oct-95 | - | Xo1 | - | - | Qhoxkztm | 3hQs | - | - | 30 | 3nFe+100 | - | 921.64000 |
Tranche Comments
5 xn: Comments: GOS1.25hn 5mw cezqwqe WIE. Ij1. Wjnjgq/Eeweqj/GOL;
Deal Comments
Cwgakav Jwbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWD | 583.000 | 7 | Sep-15 | - | Il1 | - | - | Qceyhxyb | 3gWj | - | - | - | 3dTn+100 | - | 317.97200 |
Tranche Comments
5 ma: Comments: GPW700c oap xh 1kz Kuo 2025 xjo 5uk uxvbkbo OJI ox 1.7kz. Ga1. Ixkoba//GPB. Jpz 3cG+100 @103.175, WS lzocuujxubo. Uxaz zx 4 ok-2. Lccbocaob hlzbb +GL. UPLm 5493004OPTWW2P2OI510 ;
Deal Comments
TMM700r Grhxwxc YMV Vrzc ril rk 1jz cbx 10/8/2025.