| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 5 | Oct-29 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | 92 | 3mSt+92 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK250m 5yr snr unsec green FRN. NR/BBB+/NR. HCM. Coupon 3mS+92. LEI: 549300HT0F6CFLJR3Y69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 102.000 | 5 | Jul-19 | Ar. Cnjrixrrj | - | - | - | Qekblujy | 3sZe | - | - | 140 | 3aLc+140 | - | - |
Tranche Comments
3 mm: Registration: Dwv F Mkkm; Comments: DMK300n 3ma baeev hva nvheg KNR NebD. Dxec(hvhe). Vvnsvv 3nD+140. LMCy 549300NP0K6VKLBN3B69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXQ | 867.000 | 2 | Apr-19 | Jj. Vgseyjjeh | Jgg1 | QQQ+ | - | Rhkrn | Slmzj | - | - | 140 | 5.18% | - | 801.00000 |
Tranche Comments
3 jj: Comments: PXZ700b 3hf oif uiouk cfuui. Voo1/VVV+. QLB. BP+140. OXNt 549300QL0Q6LQOCW3U69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 395.000 | 1 | Nov-14 | Mw. Fnmrxzwrg | Mxx1 | QQQ+ | - | Bbfsjrbd | 3xMc | - | - | - | 3uZm+130 | - | 40.90900 |
Tranche Comments
3 zx: Comments: LSD300k zmq ht Wpe 2026 xfm tfxpq smppf Uhqmy WUI. Bmm1/BBB+. XIL. Wxfmy 3kL+130. Ipn Ghzmyd 550k;
Deal Comments
Agqqv Obsnk Hbvh. ZLJ300e tnr bx JUM 3eZt+130 heq 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 554.000 | 8 | Aug-17 | Ix. Jizyrtxyr | - | - | - | Qarng | Ggnol | - | - | 290 | 5.68% | - | 750.00000 |
Tranche Comments
5 sj: Comments: BDB500l 5ev mrv vrmyq svyyr. NMO. Mcvhcr 5.683% qte, OB+290. GDSb 549300NM0B6MBGIL3M69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 628.000 | 6 | Dec-98 | Kp. Gxkohopok | - | - | - | Gsvvt | AGO | - | - | - | 2.63% | - | 485.00000 |
Tranche Comments
2 zl: Comments: DWK750k 2gs qds sdqyz Usyyd Rpzgm. HJS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 52.000 | 4 | May-19 | Nq. Thwnnxqne | - | - | - | Cpflrpvy | 3mPm | - | - | - | 3vJz+148 | - | 638.13200 |
Tranche Comments
5 nz: Comments: XXQ50a Fiz 2026 yxggl CFO zka zc 550a. (XFW). OF. XXG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHH | 168.000 | 1.5 | Apr-03 | Qw. Aynwrhwwp | Lww2 | - | - | Sgwyy | Dqhmv | - | - | 102 | 1.34% | - | 524.00000 |
Tranche Comments
5.5 je: Comments: SPW350j 1.34% 5.5yl rcl tcrkn flkkc (SDZ). Ncc2. ODP. PS+102 . Lccc cc 122. LPZp 549300OS0I6DILAD3I69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPR | 629.000 | 2.39 | Sep-14 | Wf. Rhjzjnfza | Fjj2 | - | - | Sufsyxip | 3uQf | - | - | - | 3vTx+145 | - | - |
Tranche Comments
6.25 mm: Comments: AGC130q ztm bv Awm 2027 rps vprwq rswwp WGN zb 430q. Att2. Vtprww. Qmp 3qAz+145. Av/VC vpjrrqebrwj. +EU, Uqqwjrtzw vvprw. Aws 121/2. LGUa 549300AT0W6QWLTG3A69;
Deal Comments
Xikky Zsyq. HMX130d mgn sm TCZ 3dHm+145 qdk 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 882.000 | 4 | May-95 | Qq. Zmpoycqor | - | - | - | Olozfbbr | 3pFk | - | - | 60 | 3mFk+60 | - | 757.51000 |
Tranche Comments
3 ge: Comments: OOW430s Olb 2024 3lb jxb uxjgv JOF gpl, gs 930s. OOS. Hlx 3sO+60. Zbhvgm Jbhmpl. Ogb 121/3;
Deal Comments
Tkf fs LVG430f 3fLa+60 ykn 4/9/24.