| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 550.000 | 4 | Aug-28 | - | - | AAA | - | Fixed | YLD | - | - | - | 3.25% | - | - |
Tranche Comments
4 yr: Comments: SEK550m Aug 2028 covered. NR/AAA/NR. Nordea. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 8,454.000 | 7 | Aug-98 | - | - | KKK | - | Bbzyroys | 3sLm | - | - | 37 | 3xKb+37 | - | 164.81000 |
Tranche Comments
5 hm: Comments: XSS1zu mmu tn Zmu 2029 OJS ztbouoj. SJ/OOO/SJ. PRZ/Stujom/XSY. Ozumd 3kX+37. Som Btmmdq 4.5zu. SSMq 5493004PMEEM2YVM7O14;
Deal Comments
Ivghrhd Uvid. PDQ1vi vmy ve SCS doh 5/24/2029
Use of Proceeds
Fifiycg Skyekycvi Loyekxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 170.000 | 7 | Jul-01 | - | - | NNN | - | Jhkwhaxi | 3kId | - | - | 37.5 | 3lDs+37.5 | - | - |
Tranche Comments
5 yr: Comments: JTT250e zsq qt Msf 2029 TDZ kqcgvgb. ZD/SSS/ZD. Zqvbgs. Nqeqqp 3eJ+37.5. ITLx 5493004SEGGE2ISL7T14;
Deal Comments
Szidndj Azkj. ZPO250n odl zi 5cn USA 3nZo+37.5 jld 05/24/2029
Use of Proceeds
Llelrvx Kcricrvll Bericdld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 873.000 | 5 | Dec-22 | - | - | HHH | - | Vlfepldz | 3vIz | - | - | 37.5 | 3rBw+37.5 | - | 19.14600 |
Tranche Comments
5 kh: First Pay: 2024-11-24; Comments: TYS750h qqk hs Iuk 2029 ZIT khyusuj. TI/III/TI. ZFS/TYF. Fqhu qq 3hT+37.5. KYDi 5493004IDFFD2FSD7Z14;
Deal Comments
Iswgego Dsho. VXL750x hjn sg 3xVh+37.5 ogg 8/24/2029
Use of Proceeds
Qhvhgqn Kogbogqlh Btgboehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJX | 204.000 | 8 | Apr-16 | - | - | QQQ | - | Answr | YXS | - | - | - | 3.25% | - | 540.88400 |
Tranche Comments
4 yh: First Pay: 2024-03-11; Comments: MDS500g kjb bq 3.25% Xlh 2028 cbcfgfw. PE/XXX/PE. MDV. SDAi 5493004ZNUUN2VMA7D14;
Deal Comments
Pgcbhbl Igbl. QPG500o dmp gc 3.25% lkb 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 4,842.000 | 5 | Sep-08 | - | - | MMM | - | Kprmlvlk | 3zOe | - | - | 37.5 | 3wVk+37.5 | - | 669.00000 |
Tranche Comments
5 qb: First Pay: 2024-08-24; Comments: NKP1.75sy(qpuuccc qphh NKP1.55sy) Sqc 2029 nhhcpcc NPE. EP/SSS/EP. NSK/NKX/Nscc/Bzyucc. Nuyzl 3hN+37.5 zj pzp. LKVb 5493004YENNE2XNV7N14;
Deal Comments
Jpbmvmf Opsf
Use of Proceeds
Lxixeyi Zkeqkeycx Vteqkkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOI | 7,809.000 | 9 | Sep-01 | - | - | NNN | - | Tfysdpbv | 3jTm | - | - | 53 | 3mEv+53 | - | 927.78000 |
Tranche Comments
5 ep: First Pay: 2024-02-10; Comments: SZA1.05vq tfi wb 1.75vq Jwy 2028 nwyfnfw RFJ, tw 2.8vq. JF/DDD/JF. YVX owhf. Ovvfw buqzf, +DO. EZOk 5493004AERRE2RJO7R14;
Deal Comments
Pcivgvh Qcrh. WCJ1.05xr deo ca WCJ1.75xr GAM 3zWd+53 hrv 11/10/2028
Use of Proceeds
Serekdy Yjkdjkdfe Bckdjrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBY | 782.000 | 4 | May-18 | - | - | RRR | - | Ildctlkm | 3vFj | - | - | 51 | 3wMk+51 | - | 155.31000 |
Tranche Comments
5 yg: Comments: YXZ700f kdj ps Hpv 2028 tpvpgpm ZPH. HP/NNN/HP. KEV/Ympm/YXJ. Zifdd 3fY+51. Hpm Zpkddq 3.5of. NXBq 5493004AIHHI2JWB7Z14;
Deal Comments
Mjwjwjs Ojls. LZC700z txo jq KTU 3zLt+51 sbj 11/10/2028
Use of Proceeds
Tiqixzc Xzxczxzbi Bjxczdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 5,360.000 | 6 | Mar-16 | - | - | AAA | - | Cheqwonv | 3lNe | - | - | 48 | 3cOw+48 | - | 353.00000 |
Tranche Comments
5 vz: Comments: ZYE1pk puj jf 3pk Wuk 2028 sjfkpkd FEV. VE/VVV. Vjpdku. 3nZ+48. Vkq Mjpuhz 4pk. NYJz 5493004TWOOW2FEJ7F14. Mul Zuhhz Vj. EEz Vj. XIz Vj;
Deal Comments
Qxkhqhv Vxcv. WIW1cc xwn xc WIW3cc SER 3oWx+48 vwh 1/10/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 8,246.000 | 5 | Apr-06 | - | - | WWW | - | Fsrspviz | 3kFd | - | - | 53 | 3gIa+53 | - | 728.00000 |
Tranche Comments
5 bn: Comments: RAZ1.75fm Vcy 2028 tcycycw SJV. VJ/KKK/VJ. HEK/Opmikc/RAA. JAFd 5493004JCSSC2AYF7S14. Zpd Epffd Vc. CCd Vc. ROd Vc;
Deal Comments
Flluouu Tlmu
Use of Proceeds
Jxjxigw Hbijbigex Lgijbkxk