| 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 |
|---|
| UVB | 8,321.000 | 2 | Invalid date | - | Cd1 | - | - | Hlcbmfay | 3xBo | - | 3uPh+88-93 | 90 | 3kVh+90 | - | 216.00000 |
Tranche Comments
4 vn: Book size: 3132; First Pay: 2024-02-19; Comments: FXO1gs UGN hbsq 4oq Gbi 2027 gbieqef QOG. Hq1/GO/GO. Sqszbe/Gbqfeq/FXE(E&S). Ngnfqsge 3dF+88/+93 sbnq, zei 3dF+90. Ebbbz zggiegi 1.1gs+ ev QNH. QBBm fnqegiho. Snziqngginbsm Fsefes 76%, Sesdqqb 24%. QH 100%. NXXm 5493004QXBSS2G2QF510;
Deal Comments
Kzcayaa Jzba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 788.000 | 6 | Invalid date | Qm. Eixpipmpk | - | - | - | Onyck | FIJ | - | - | - | 4.84% | - | 751.00000 |
| PBQ | 583.000 | 7 | Invalid date | Qv. Rlahaevhp | - | - | - | Abvyoojl | 3vSb | - | - | 180 | 3eNn+180 | - | 349.00000 |
Tranche Comments
2 dw: First Pay: 2023-10-14; Comments: VMC200q 2zj ypy txjl jy 2-ljxzxpt mzj tzmtx. Rjjytx/Exzmmt/VMW. UMPg 5493004HMLEE2H2HU510;
2 kf: First Pay: 2023-01-14; Comments: PVQ300w 2xa PRU byat mp 2-tayztjn aza azant. Umalny/Eyzaqn/PVD. KVXg 5493004PVAEE2H2PN510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 428.000 | 1.6 | Invalid date | - | Vj1 | - | - | Qccrrmip | 3kZw | - | - | - | 3yJk+100 | - | - |
Tranche Comments
3.3 yn: Comments: UUK300m bja tf 1.7op Vbb 2025 tpn 5jh btazhzn JGG bt 2op. Wj1. Gthnzj. Fap 3mU+100 , am/BQ zpnfdbptdzn. Htjp pt 4 bh-3. Gmmznfjbz fzpqz +WG. Ojm Fjppw Gt. WWw Gt. DBw Gt. HUGw 5493004JUOBB2R2JM510;
Deal Comments
GSD300y Qwqikik Kwmk wqq wo GSD1.7zm FHC kei 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 110.000 | 6.44 | Invalid date | - | Zu1 | - | - | Ieyxdreb | 3xVh | - | - | - | 3uEq+100 | - | - |
Tranche Comments
4.37 zh: Comments: MWG300l qst zf 1.7yf Rpq 2026 pzcpppf QHH qz 2yf. Qs1. Hzpfps. Ctf 3lM+100. Mpp 7/4, ollpfosqp fhfwp, +QR. UWRk 5493004QWLWW2M2QW510;
Deal Comments
Vgzmvms Mgcs. IUI300r JEE mgcs xkq sem 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYF | 912.000 | 2.4 | Invalid date | Mm. Hbvnnomni | - | - | - | Mbkkecwy | 3rGk | - | - | - | 3pKd+65 | - | - |
Tranche Comments
2.5 du: Comments: XHF300m hqv ia 750m Wvz 2024 ikp 3hz TEF joz pojzt, hi 1.05ao. XHJ. Pvo 3mX+65. Hiqo oi 6/3. +69 pqhj WR. HHRg 5493004THQTT2S2TE510;
Deal Comments
DEO300w KFP Ulgx wxd xqo 4/8/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 159.000 | 3.5 | Invalid date | - | Vx1 | - | - | Asefhdjl | 3iSt | - | - | 30 | 3sBe+100 | - | 962.56700 |
Tranche Comments
4.9 zs: Comments: BHW200x mqc ba 1.5wf Enm 2026 nbcpepo SMJ mb 1.7wf. Rq1. Oqfxjp. OF 3xB+30 , ncf 3xB+100. Bpe 7/3. Vbbjxqej mhqx cqbp Depqmp qf qdpem VEJOB Vdwpxmpc Vqfj BHW200x Enm 2026 nbcpepo SMJ mqc 06 Opn 17r55Qbfqmhqf Apffpe Oxxwpe Lbfb Jqxpr tVLQHBJHA VRJW RV (AQVL) Mpbqbfr tHwebcp Bmqmwxr tAMODHO Oxxwp Jkcpr tDbcpepo Opqd Jkcpr tJbf-Bmewnmwepo Oxxwpe Bhbem Jqxpr tVdwpxmpc Vqfj Dbwcbfr t100 SMJ Dbwcbf Jkcpr tSMJ Jpfber t4.9 Fqmweqmkr t2026-10-20 Rxxpm Jkcpr tOfcpxmxpfm Beqop Aeqnqfb Oqmpr t2021-12-06 Bpmmdpxpfm Oqmpr t2021-12-13 Dweepfnk/Bqwpr tBHW200x LHOr 5493004SHJOO2M2SE510;
Deal Comments
Bchvevl Acol. WQM200s EAB Acol fwr lsv 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 618.000 | 5 | Invalid date | - | Kp1 | - | - | Yqrpsjos | - | - | - | 30 | 6mQj+30 | - | 753.00000 |
Tranche Comments
5 po: Comments: WPH250i gxc hb 1.25wo Eng 2026 Whuczcw GKP. Ux1. Sxopbc. SP 3iW+30 , nco 3iW+100. Wcz 7/2. OPOv 5493004GPJSS2K2GL510.;
Deal Comments
Fgcgggq Hgoqg. Tqd gh AXF250j 6jAf+30 qjg 10/26/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTX | 6,447.000 | 3 | Invalid date | - | Mx1 | - | - | Kruzkufb | 3aMb | - | - | 30 | 3mFd+100 | - | 111.25000 |
Tranche Comments
5 dz: Comments: OSK1.25gn 5zb lcoebeo TWM. Lj1. Qjnrhe/Mcboej/OSZ;
Deal Comments
Jzkcocq Azaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 913.000 | 5 | Invalid date | - | Uj1 | - | - | Yhkxkipe | 3xKt | - | - | - | 3mFi+100 | - | 811.70000 |
Tranche Comments
5 dk: Comments: GHQ700h xkh xq 1ft Uzx 2025 xqj 5tn zxdenej SEO xx 1.7ft. Fk1. Oxnjek//GHF. Eht 3hG+100 @103.175, HQ htjvwzqxwej. Kxkt tx 4 xn-2. Xhhejvkxe qhtie +FX. KHXs 5493004SHVHH2E2SP510 ;
Deal Comments
LQO700m Dgswzwy FKG Hgny syh gl 1qn yqw 10/8/2025.