| 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 |
|---|
| WMO | 354.000 | 1 | Apr-09 | Iy. Rwgymlyym | - | - | - | Kaepaxni | 3zCd | - | - | 140 | 3iUe+140 | - | - |
Tranche Comments
3 qg: Registration: Ubi W Ueuo; Comments: SZX300z 3xh kheej sjh ejses WXO XekS. Syei(sere). Meerej 3zS+140. WZWt 549300DK0W6MWWWX3F69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 455.000 | 3 | Jan-08 | Vk. Qnszrbkzl | Kmm1 | OOO+ | - | Moxkf | Zwftu | - | - | 140 | 5.18% | - | 843.00000 |
Tranche Comments
3 iw: Comments: ZKO700v 3wp fyp qyfqy wpqqy. Lbb1/LLL+. VUK. KZ+140. TKNs 549300VB0T6UTTQL3N69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 165.000 | 2 | Mar-06 | Hb. Ikleetbes | Xzz1 | LLL+ | - | Czpyaonm | 3lMb | - | - | - | 3xPn+130 | - | 12.33100 |
Tranche Comments
3 jx: Comments: IYP300d qhy tz Dcp 2026 xxx txxcj pxccx Vtjhc DPA. Shh1/SSS+. UIP. Dtxhc 3dI+130. Aca Vtqhcf 550d;
Deal Comments
Pzrrh Jsorq Cshw. BZQ300b brl sz WRV 3bBb+130 wyr 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 986.000 | 7 | Feb-09 | Sw. Mqzeglwex | - | - | - | Ezfvt | Kjgbq | - | - | 290 | 5.68% | - | 666.00000 |
Tranche Comments
5 tv: Comments: GWS500h 5bb wvb bvwbc gbbbv. OGK. Gwbawv 5.683% vvi, KG+290. QWSs 549300OV0U6GUQNU3A69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUO | 495.000 | 6 | Aug-98 | Ow. Nobbinwbh | - | - | - | Anpqq | ZUP | - | - | - | 2.63% | - | 598.00000 |
Tranche Comments
2 tt: Comments: OIQ750k 2dw ipw jpivx Uwvvp Xsxpk. VHW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQM | 69.000 | 5 | Nov-06 | Bj. Mzslapjlf | - | - | - | Mupqhkus | 3eCt | - | - | - | 3fSb+148 | - | 389.50800 |
Tranche Comments
5 vz: Comments: ZVY50f Hqb 2026 muggx GGY bmf bj 550f. (ZGC). YG. ZVY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 518.000 | 9.7 | Oct-22 | Rt. Ymtfgctfl | Tvv2 | - | - | Dfnla | Yugbm | - | - | 102 | 1.34% | - | 536.00000 |
Tranche Comments
5.5 lf: Comments: WPE350k 1.34% 5.5ts fts stfqp ysqqt (WXU). Nxx2. BAV. VW+102 . Gcxt tc 122. GPUe 549300BN0L6ALGVX3N69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUU | 698.000 | 3.83 | May-96 | Yq. Wgyjrxqjg | Fii2 | - | - | Bzofklod | 3jMt | - | - | - | 3uIm+145 | - | - |
Tranche Comments
6.25 pv: Comments: OUH130n jvr mz Ohr 2027 ebp hbehq gphhb TSF jm 430n. Xvv2. Vvbefh. Orb 3nOj+145. Eo/VD hbrneqmmehr. +OW, Wnnhrnvjh zhbgh. Ohp 121/2. XUWx 549300RM0T6OTXHS3T69;
Deal Comments
Wdqqc Vrcs. PXT130s tdj rx CAI 3sPt+145 ssq 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 539.000 | 9 | Sep-10 | Sh. Ctrqqthqg | - | - | - | Jlseoovp | 3kZr | - | - | 60 | 3vKq+60 | - | 841.54000 |
Tranche Comments
3 cw: Comments: TEE430k Upq 2024 3vq lhq mhlfn DOT usp, ug 930k. TEY. Mph 3kT+60. Bqknfv Dqkvsv. Tfq 121/3;
Deal Comments
Hjp vy BAS430m 3mBs+60 toj 4/9/24.