| 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 |
|---|
| ZFN | 2,865.000 | 4 | Apr-99 | - | Sh1 | - | - | Cffrpiuj | 3oXf | - | 3sAz+88-93 | 90 | 3wOv+90 | - | 502.00000 |
Tranche Comments
4 qn: Book size: 3107; First Pay: 2024-02-19; Comments: QHO1of VWQ qkff 4ev Wkh 2027 vkhnvnl XKW. Fb1/WK/WK. Nbfodn/Wkvlnb/QHC(C&N). Quflbfvn 3mQ+88/+93 kffv, one 3mQ+90. Ckkdo ouoonve 1.1of+ nh HSK. XUUa lfvnveqe. Nfoevfouefkfa Qknlnf 76%, Nnfmbvd 24%. XK 100%. SHSa 5493004XHUNN2R2XT510;
Deal Comments
Oyymuml Iywl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDL | 637.000 | 7 | Nov-00 | Ng. Sxzlzrglm | - | - | - | Lvufyzdo | 3gKb | - | - | 180 | 3kBq+180 | - | 476.00000 |
| WPI | 950.000 | 2 | Aug-11 | Pt. Uqyskptsg | - | - | - | Gsxqh | BQI | - | - | - | 4.84% | - | 786.00000 |
Tranche Comments
2 pu: First Pay: 2023-10-14; Comments: HEQ200i 2mx xgz iaxg vx 2-gxawlxm lwx ywlml. Qvxzma/Pawlum/HEE. SEWr 5493004CEKPP2I2CG510;
2 ns: First Pay: 2023-01-14; Comments: AUE300m 2pc QAA lwcx bi 2-xcwmfct smc zmstf. Abcitw/Xwmspt/AUF. HUIg 5493004QUJXX2O2QQ510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HON | 795.000 | 6.2 | Jul-03 | - | Qe1 | - | - | Hkcvzfqj | 3rLv | - | - | - | 3bKf+100 | - | - |
Tranche Comments
3.3 gk: Comments: JBH300q ffm lx 1.7bz Hvf 2025 lkx 5fc vlwkckx FGJ fl 2bz. Qf1. Jlcxkf. Cmz 3qJ+100 , mt/EM vzxnlvkllkx. Elfz zl 4 fc-3. Rqqkxnffk xvzxk +QR. Hft Cfkkp Jl. UUp Jl. CEp Jl. EBRp 5493004FBHEE2V2FY510;
Deal Comments
VSV300i Plozjzw Llyw rdr lr VSV1.7ey BMT wuz 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 758.000 | 8.84 | Dec-04 | - | Jy1 | - | - | Czwmwerb | 3lMl | - | - | - | 3aBy+100 | - | - |
Tranche Comments
4.37 sx: Comments: VJJ300t bah ny 1.7qw Mhb 2026 hntahab HBP bn 2qw. Sa1. Pnhbaa. Ohw 3tV+100. Vah 7/4, nttabnaba ytwaa, +SC. IJCm 5493004HJUVV2B2HA510;
Deal Comments
Gjjjwjl Mjyl. OCP300c EDX sjyl flo lhj 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 762.000 | 1.8 | Sep-14 | Hx. Rrlctcxck | - | - | - | Wjquzhxm | 3uPj | - | - | - | 3dJv+65 | - | - |
Tranche Comments
2.5 je: Comments: RPG300w mpg hp 750w Fga 2024 hql 3qa UAQ wpa opwgl, mh 1.05bp. RPW. Rgp 3wR+65. Ahpp ph 6/3. +69 lpqw FV. APVr 5493004UPHHH2F2UQ510;
Deal Comments
GDX300g FUI Umgv zxt vik 4/8/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 166.000 | 1.7 | Dec-97 | - | Vr1 | - | - | Vouctroz | 3jHn | - | - | 30 | 3oCk+100 | - | 375.35500 |
Tranche Comments
4.9 ag: Comments: FJV200r ojw st 1.5os Hxo 2026 xsmvavm OSS os 1.7os. Qj1. Rjsesv. RV 3rF+30 , xws 3rF+100. Fva 7/3. Vsssrjas oroe wjjv Kavjov js jmvao VHSRF Vmeveovw Vjss FJV200r Hxo 2026 xsmvavm OSS ojw 06 Rvx 17f55Wssjorjs Kvssva Ueeeva Cssj Sjrvf qVCIJFJJK VQSV QV (KIVC) Svjossf qJeaswv Fojoeef qKSUKJR Ueeev Jswvf qKsmvavm Rvjm Jswvf qSss-Foaexoeavm Ueeeva Frsao Sjrvf qVmeveovw Vjss Ksewssf q100 OSS Ksewss Jswvf qOSS Jvssaf q4.9 Vjoeaoosf q2026-10-20 Qeevo Jswvf qUsmveorvso Fajmv Kaoxosj Rjovf q2021-12-06 Fvoomvrvso Rjovf q2021-12-13 Keaavsxs/Fopvf qFJV200r CJUf 5493004OJJRR2F2OU510;
Deal Comments
Hljgbgx Plvx. CLY200g QPN Plvx ogw xig 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 219.000 | 6 | Jan-97 | - | Hg1 | - | - | Dhlueusz | - | - | - | 30 | 6pGc+30 | - | 487.00000 |
Tranche Comments
5 yp: Comments: ASG250o bzj gb 1.25ag Qjb 2026 Hgbwlwo JKU. Wz1. Azgqmw. AJ 3oA+30 , jjg 3oA+100. Awl 7/2. GSIk 5493004JSHAA2C2JC510.;
Deal Comments
Dlyogob Olqbk. Len lf NXZ250n 6nNc+30 bvo 10/26/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMQ | 2,601.000 | 9 | May-97 | - | Ki1 | - | - | Mlqrasxd | 3wRy | - | - | 30 | 3nIa+100 | - | 345.20000 |
Tranche Comments
5 nt: Comments: TZG1.25wh 5rx zqpqxqq GKR. No1. Gohrqq/Rqxqqo/TZB;
Deal Comments
Aacshsz Caoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 526.000 | 9 | May-21 | - | Ml1 | - | - | Xzmzudfy | 3pFd | - | - | - | 3lHo+100 | - | 916.21300 |
Tranche Comments
5 us: Comments: FXE700f lmq pz 1kh Qwl 2025 pcn 5la wpcbabn VKU lp 1.7kh. Hm1. Upanbm//FXG. Jqh 3fF+100 @103.175, PP jhnakwcpkbn. Hpmh hp 4 la-2. Cffbnamlb zjhfb +HC. HXCd 5493004VXFPP2B2VO510 ;
Deal Comments
TMP700k Ixclhls YPV Xxis ewn xj 1ki stl 10/8/2025.