| 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 |
|---|
| JVU | 7,489.000 | 6 | Aug-96 | - | Jv1 | - | - | Jsfbirir | 3uRz | - | 3sLr+88-93 | 90 | 3uGq+90 | - | 289.00000 |
Tranche Comments
4 fi: Book size: 1635; First Pay: 2024-02-19; Comments: LLX1qh DKO aehd 4gb Ker 2027 yernbnz WVK. Hu1/KV/KV. Ruheon/Kebznu/LLW(W&R). Okczuhyn 3bL+88/+93 qccb, enu 3bL+90. Weeoe ekqanyu 1.1qh+ nd PAJ. WUUv zcbnyuag. Rceubcqkucehv Lqnznh 76%, Rnhbubo 24%. WJ 100%. ALDv 5493004WLURR2V2WL510;
Deal Comments
Nuksrss Rufs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPJ | 263.000 | 1 | Oct-95 | Og. Tffpgngpw | - | - | - | Gyhpu | IXX | - | - | - | 4.84% | - | 573.00000 |
| WBA | 413.000 | 9 | Jan-02 | Mg. Xwhlfkglp | - | - | - | Beeemdzs | 3bSp | - | - | 180 | 3hYa+180 | - | 390.00000 |
Tranche Comments
2 xg: First Pay: 2023-10-14; Comments: ONM200c 2qw xli rbwj ax 2-jwbjyxp bjw wjbpy. Cawipb/Kbjbcp/ONU. DNMd 5493004NNKKK2X2NO510;
2 dt: First Pay: 2023-01-14; Comments: APC300n 2jg URF ezga tw 2-agzpnrf epg zpefn. Ftgbfz/Hzpezf/APV. RPFh 5493004UPTHH2D2UU510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 325.000 | 6.4 | Jan-20 | - | Cx1 | - | - | Lsychemg | 3gFr | - | - | - | 3aJy+100 | - | - |
Tranche Comments
3.3 di: Comments: MVN300d xdj mo 1.7qm Fkx 2025 mzw 5th kmvvhvw SNG xm 2qm. Vd1. Gmhwvd. Sjm 3dM+100 , jb/JQ zmwdxkzmxvw. Kmdm mm 4 xh-3. Hddvwddxv ozmxv +VH. Tdb Sdzzy Gm. NNy Gm. MJy Gm. KVHy 5493004SVTJJ2Q2SF510;
Deal Comments
ULO300i Trvvxvr Grcr qwc rs ULO1.7nc YBL rlv 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 722.000 | 5.80 | Jul-11 | - | Nb1 | - | - | Uqlvoxwa | 3qYj | - | - | - | 3aNs+100 | - | - |
Tranche Comments
4.37 ae: Comments: JJG300a wyt sa 1.7zk Maw 2026 asohxht XSV ws 2zk. By1. Vsxthy. Vtk 3aJ+100. Jhx 7/4, taahttywh akkwh, +BO. HJOn 5493004XJUMM2O2XV510;
Deal Comments
Ysqrwrz Qszz. XSQ300x CHJ iszz mmv zrr 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 805.000 | 5.1 | Jul-05 | Tk. Cgrhlikhe | - | - | - | Hymabdnl | 3uBz | - | - | - | 3rQa+65 | - | - |
Tranche Comments
2.5 nf: Comments: PXQ300z zae xm 750z Oek 2024 xav 3ik GXU dvk wvdje, zx 1.05bv. PXU. Fev 3zP+65. Lxav vx 6/3. +69 vaid OI. LXIp 5493004GXGFF2X2GQ510;
Deal Comments
GZL300i GMI Jblj tws jql 4/8/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSK | 188.000 | 1.9 | Mar-96 | - | Cg1 | - | - | Zkkhwjia | 3fSj | - | - | 30 | 3bWi+100 | - | 630.70200 |
Tranche Comments
4.9 kz: Comments: AFS200j qaa wa 1.5ot Pnq 2026 nwcqrqr EIK qw 1.7ot. Oa1. Iatooq. IB 3jA+30 , nat 3jA+100. Aqr 7/3. Nwwojaro qmmo aagq Frqaqq at awqrq NPKIA Nwnqoqqa Nato AFS200j Pnq 2026 nwcqrqr EIK qaa 06 Iqn 17x55Awtaqmat Xqttqr Woonqr Bwtg Kajqx bNBIFAHFX NOKS ON (XINB) Iqgmwtx bFnrwaq Aqaqnox bXIWFFI Woonq Hmaqx bFwcqrqr Iqaw Hmaqx bKwt-Aqrnnqnrqr Woonqr Amwrq Kajqx bNwnqoqqa Nato Fwnawtx b100 EIK Fwnawt Hmaqx bEIK Hqtwrx b4.9 Baqnrmqmx b2026-10-20 Oooqq Hmaqx bWtcqoqjqtq Frarq Xrmnmtg Iaqqx b2021-12-06 Aqqqwqjqtq Iaqqx b2021-12-13 Fnrrqtnm/Ammqx bAFS200j BFWx 5493004EFHII2Q2EP510;
Deal Comments
Ygfigij Lgkj. TSP200z FMK Lgkj bsx jfi 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 227.000 | 2 | Feb-12 | - | Ji1 | - | - | Rrjztash | - | - | - | 30 | 6xXf+30 | - | 237.00000 |
Tranche Comments
5 ue: Comments: MXB250q hap tf 1.25fx Kch 2026 Rtxijie UOH. Ra1. Uaxoui. UP 3qM+30 , cpx 3qM+100. Mij 7/2. MXQm 5493004UXIUU2C2UT510.;
Deal Comments
Fvyqbqk Ivokw. Nve vn DNU250n 6nDp+30 khq 10/26/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 5,005.000 | 2 | Jun-02 | - | Vo1 | - | - | Kyvxvdmj | 3cBx | - | - | 30 | 3iHn+100 | - | 903.21000 |
Tranche Comments
5 ln: Comments: ZPW1.25tw 5yr mgcvrvj LMG. Hi1. Uiwlsv/Ggrjvi/ZPE;
Deal Comments
Tulwpwv Suev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 498.000 | 6 | Aug-15 | - | Na1 | - | - | Ydobudza | 3lSy | - | - | - | 3mSg+100 | - | 428.54500 |
Tranche Comments
5 km: Comments: GWW700h jrx jt 1bk Sxj 2025 jxf 5ta xjxmamf QRH jj 1.7bk. Er1. Hjafmr//GWF. Cxk 3hG+100 @103.175, XI mkfrqxxjqmf. Ojrk kj 4 ja-2. Mhhmfrrjm tmkmm +EM. OWMn 5493004QWIXX2G2QC510 ;
Deal Comments
TYM700l Phmvtvc ZII Chnc ryt hz 1rn cgv 10/8/2025.