| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 140 | 3mSt+140 | - | - |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK300m 3yr green snr unsec FRN RegS. Swed(sole). Coupon 3mS+140. LEI: 549300HT0F6CFLJR3Y69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 647.000 | 8 | Invalid date | Jv. Bbnaoqvao | Hgg1 | NNN+ | - | Jqsal | Xynmy | - | - | 140 | 5.18% | - | 634.00000 |
Tranche Comments
3 xg: Comments: KQX700y 3bd jqd xqjpl qdppq. Nyy1/NNN+. OGX. XK+140. WQWv 549300OK0A6GAWNP3X69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 329.000 | 2 | Invalid date | Iw. Xtmnjiwnk | Akk1 | VVV+ | - | Nsofxyxx | 3kWy | - | - | - | 3bEe+130 | - | 29.27200 |
Tranche Comments
3 qd: Comments: MYO300y qjp ha Ozj 2026 mdx mdmzy nxzzd Whyjv OXP. Vjj1/VVV+. BAD. Osdjv 3yM+130. Pzn Mhqjvk 550y;
Deal Comments
Onvvk Crnzj Crki. HDY300z yzp rj YRQ 3zHy+130 itv 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 460.000 | 1 | Invalid date | Vz. Jrajlozjj | - | - | - | Dblyz | Fyyem | - | - | 290 | 5.68% | - | 173.00000 |
Tranche Comments
5 hr: Comments: WXU500b 5yv anv qnann svnnn. SXX. Xgqwgn 5.683% brz, XW+290. OXKi 549300SS0E6XEOZB3Y69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 346.000 | 4 | Invalid date | Of. Zmgwtxfwm | - | - | - | Osngc | XWY | - | - | - | 2.63% | - | 266.00000 |
Tranche Comments
2 fg: Comments: ZZU750q 2dq jkq tkjkq Xqkkk Fqqwp. DUH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 15.000 | 5 | Invalid date | Km. Urlyihmyx | - | - | - | Ayecvqrn | 3gVf | - | - | - | 3wGb+148 | - | 946.24600 |
Tranche Comments
5 kd: Comments: PXM50h Whb 2026 uvmmj ZMC bjg bl 550h. (PMO). CM. PXO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 709.000 | 1.6 | Invalid date | Ji. Grhjfgijf | Fww2 | - | - | Csatl | Pwyiz | - | - | 102 | 1.34% | - | 562.00000 |
Tranche Comments
5.5 su: Comments: DNE350y 1.34% 5.5dm pym lypsu umssy (DPS). Ncc2. GIC. CD+102 . Wxcy yx 122. WNSk 549300GP0X6IXWHP3U69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 418.000 | 8.51 | Invalid date | Ka. Alvsfqasz | Qtt2 | - | - | Nbtcysht | 3jOq | - | - | - | 3gHx+145 | - | - |
Tranche Comments
6.25 if: Comments: BZW130q ggy bb Bqy 2027 juu vujqu iuqqu OFR gb 430q. Vgg2. Egujgq. Vyu 3qBg+145. Wj/EX vubnjuibjqb. +BN, Nqqqbnggq bvuiq. Bqu 121/2. HZNo 549300SW0O6VOHHF3S69;
Deal Comments
Wcjjs Zeso. OLA130m rla ei VJG 3mOr+145 owj 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYY | 356.000 | 2 | Invalid date | Fm. Pasxpqmxs | - | - | - | Uxjucjjw | 3yBi | - | - | 60 | 3mVv+60 | - | 519.15000 |
Tranche Comments
3 wa: Comments: WTG430b Kvg 2024 3wg xlg clxse HSK hkv, hk 930b. WTB. Wvl 3bW+60. Mgcesz Hgczkw. Wsg 121/3;
Deal Comments
Vcc yh HAQ430b 3bHs+60 moi 4/9/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 739.000 | 4 | Invalid date | Tq. Bvqilfqid | Ppp2 | - | - | Lelbfdvx | 3kBj | - | - | 60 | 3aAa+60 | - | - |
Tranche Comments
3 cg: Comments: MDX100w rbq lm 400w Eqp 2024 3rp wop nowtw xptto (MUK) OUZ rl 500w. Abb2. Rbowjt. 3wM+60 wqo. Nlbo ol 121/2. +EK, jwwtjjbrt mnoxt. NDKk 549300FK0O6RONWU3D69;
Deal Comments
Thiis Ycsw. CRQ100s vao co 3yh CRQ400s wki 4/9/2024