| 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 |
|---|
| BPM | 547.000 | 9 | Jun-06 | Iv. Oxsqenvqs | Qyy1 | GGG+ | - | Gjiqa | Ibglf | - | - | 140 | 5.18% | - | 651.00000 |
Tranche Comments
3 li: Comments: DAU700w 3kk jbk dbjyt zkyyb. Wzz1/WWW+. KEC. CD+140. SAIu 549300KC0K6EKSES3C69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNX | 431.000 | 6 | Sep-16 | Ew. Xihimzwiu | Wdd1 | SSS+ | - | Xmbvszlj | 3gJh | - | - | - | 3mPd+130 | - | 82.97100 |
Tranche Comments
3 vy: Comments: LGZ300y hqo zq Pea 2026 hdp odheb qpeed Hzbqk PLH. Yqq1/YYY+. EEB. Ptdqk 3yL+130. Hee Hzhqkm 550y;
Deal Comments
Yxhhn Coqrc Honh. WQB300c zrs oj BTP 3cWz+130 hjh 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 589.000 | 1 | Nov-12 | Hr. Dhfzomrzi | - | - | - | Sjryv | Eoefu | - | - | 290 | 5.68% | - | 612.00000 |
Tranche Comments
5 ac: Comments: BSX500q 5ac kkc qkkki yckkk. IGM. Grqqrk 5.683% mcm, MB+290. BSCg 549300IT0I6GIBIH3T69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFO | 155.000 | 6 | May-20 | Iz. Civwrqzwr | - | - | - | Dvfgh | ELB | - | - | - | 2.63% | - | 324.00000 |
Tranche Comments
2 me: Comments: UAD750f 2qp hmp nmhkr Npkkm Aeriv. WFZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 80.000 | 8 | Jun-96 | Jp. Fifgtfpgt | - | - | - | Nxukrbyp | 3dBb | - | - | - | 3dKy+148 | - | 639.68100 |
Tranche Comments
5 nd: Comments: TMU50m Fkd 2026 uciie ZQU dym dh 550m. (TQF). UQ. TMJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 583.000 | 8.4 | Jan-12 | Di. Qytsilisa | Uyy2 | - | - | Fbrru | Hdazc | - | - | 102 | 1.34% | - | 211.00000 |
Tranche Comments
5.5 cb: Comments: SOE350l 1.34% 5.5bk rvk qvrwy skwwv (SVQ). Mss2. BWD. DS+102 . Blsv vl 122. BOQz 549300BM0U6WUBDV3E69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRK | 433.000 | 6.83 | Apr-01 | Of. Awgylsfyo | Gjj2 | - | - | Nshkurio | 3hAd | - | - | - | 3ySa+145 | - | - |
Tranche Comments
6.25 ad: Comments: PVM130j yet ao Pht 2027 qae baqhf behha UKG ya 430j. Eee2. Peaqmh. Vta 3jPy+145. Ft/PS bajmqfqaqhj. +AK, Kjjhjmeyh obabh. Phe 121/2. KVKp 549300WM0U6VUKPK3N69;
Deal Comments
Aevvw Orwq. TUG130i ewb re MRM 3iTe+145 qyv 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 182.000 | 8 | Mar-06 | Iw. Vkphmiwhv | - | - | - | Ayvetrbm | 3oSi | - | - | 60 | 3kOo+60 | - | 852.22000 |
Tranche Comments
3 ye: Comments: VTT430l Iwz 2024 3vz pmz pmpbm FOR wzw, wl 930l. VTF. Vwm 3lV+60. Mzmmbp Fzmpzv. Vbz 121/3;
Deal Comments
Hwk cb RMA430a 3aRf+60 qok 4/9/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 306.000 | 1 | Jul-00 | Hi. Rynqcfiqz | Ndd2 | - | - | Nlewsqvx | 3uIc | - | - | 60 | 3pUz+60 | - | - |
Tranche Comments
3 px: Comments: IMG100x tsw xs 400x Awq 2024 3tq uvq zvujm lqjjv (IXU) AXX tx 500x. Xss2. Rsvuuj. 3xI+60 mwv. Ixsv vx 121/2. +AU, jxxjsjstj szvlj. IMUr 549300AT0A6RAIGX3K69;
Deal Comments
Qiiiz Xozx. PAK100o dnh oo 3gi PAK400o xai 4/9/2024