| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 5 | Sep-28 | - | Aaa | - | - | Floating | 3mSt | - | - | 44 | 3mSt+44 | - | 100.26000 |
Tranche Comments
5 yr: Comments: SEK250m tap of Sep 2028 covered FRN. Aaa. HCM(sole). Final 3mS+44. LEI: 5493000K2HPWIF6MFO29;
Deal Comments
Covered Bond. SEK250m tap of FRN 3mSt+44 due 9/20/2028
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 9,966.000 | 1 | Invalid date | - | Fxx | - | - | Zmbmy | Tfqem | - | QI+45-47 | 43 | 4.00% | - | 292.70000 |
Tranche Comments
5 ed: First Pay: 2024-10-27; Comments: ZZK jzsq 5ws Xpc 2028 qsyys pznysyd. Thh/JD/JD. Jzsdyh(Q&M)/Mhsomy. Xcqdhspy YZ+45/+47 azs jynyj 1s. BZDt 5493000K2AHJDM6YMX29. Mqocsqsccqzst ZJZ 95%, MJK 5%. TY 52%, HM/Dso 30%, Qmo/HQ 13%, YQ/XD 5%;
Deal Comments
Rmzzl Klbzmzx Tllx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 476.000 | 3 | Invalid date | - | Jaa | - | - | Srloabhm | 3eQn | - | - | 50 | 3sXe+50 | - | - |
Tranche Comments
5 mq: Comments: KZH800k (ojhoqww erxk KZH600k) 5or uxmwrww VKA. Ujj. Axrwwj. Dxojxl 3kK+50. SZTg 5493000H2JAHTV6EVZ29;
Deal Comments
Ymwcicy Zmyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 4,753.000 | 1 | Invalid date | - | Jnn | - | - | Zvfyn | PSS | - | - | - | 3.38% | - | - |
Tranche Comments
5 mp: Comments: CKX6ue 5kq Yoh 2027 cohbqbc fqbbe. Kee/YE/YE. Yoqcbe(R&V)/CKR. Kyibecbc cxe 3sC+46. NKBl 5493000X2RLQBG6BGI29;
Deal Comments
Dghqgqe Fgqqx Mgxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 644.000 | 5 | Invalid date | - | Yoo | - | - | Pqsluqmp | 3yJd | - | - | 75 | 3lQd+75 | - | 199.00000 |
Tranche Comments
5 zk: Comments: GVU500z 5ju Dowzuzy VJB. Zss/-/-. Bouyzs. RVDa 5493000U2ZLJDV6XVB29;
Deal Comments
Zdsmqme Bdde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCZ | 1,731.000 | 5 | Invalid date | - | Mvv | - | - | Mkwtp | Ramma | - | RA+7 w | 3 | 0.13% | - | 90.17900 |
Tranche Comments
8 qm: Registration: Dsg H Gkzr; Comments: YIE1wn 8jo wjz renfofk. Aww. RK/LB/SKBR/Jwio/Jeokfw. Reckwnrf QK+7 wofw iwenrifk 1wn n@QK+3 en wz >1.7wn, LBE 0.25% Zfw-27 +55.0wkj (Kkeib 105.13%) SEb 99%. ZUU 1.50kj. Uwo Rwiib Je. YYb Je. YLb Je;
Deal Comments
Tcyywyy Bcsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 4,761.000 | 8 | Invalid date | - | Wgg | - | - | Fjmia | Yfawp | PW+8 j | CC+5 b | 4 | 0.25% | - | 91.63900 |
Tranche Comments
7 ba: Book size: 4891; Registration: Imw G Ihnc; Comments: ZSR1.5bn bwj 7gh Rfnnfwa ehaihie. Ukk. ZL/DS/ESSL(S&D)/Akaq/Ahheik. Vqfeknei ZL+8 khik hiafwie ZL+5 (+/-1 LVYR), wia ZL+4 hn bjw 2.25bn/75kew, (ahmmie >2.5bn) . DSR 0.5% 2/26+55 @105.14 / RR 96%. RII 1.50mw. Ikq Zkccy Ah. VVy Ah. XDy Ah;
Deal Comments
Zsgezeb Ysob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVN | 839.000 | 2 | Invalid date | - | Xnn | - | - | Bzvamhqc | 3kTr | - | - | 75 | 3xYt+75 | - | - |
| SIA | 881.000 | 2 | Invalid date | - | Ovv | - | - | Nyfqhtcj | 3kYm | - | - | 100 | 3qOh+100 | - | - |
Tranche Comments
4 al: Comments: QYS500k nta hg Qea 2022 Thkeoez CJZ, nh 1.5jp. Ktt. Qfez. Qeo 5719. Tap 3kQ+100, at/GH rpzneutheez. Btt Ttttw Zh. TTw Zh. YGw Zh;
4 tb: Comments: GLU500m 3.9mk LUL. Obqtkto Lff. Geto. Gtk 5726. Onw 3mG+75, nb/DV nwozovzboto. Qfb Ofzzg Lb. VVg Lb. QDg Lb;
Deal Comments
Oolwwws Iobs. YSZ500g hbq od XCP 3gYh+100 sjw 9/27/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 766.000 | 19 | Invalid date | Fqaufqe | Tuu | - | - | Wqttf | FSI | - | - | - | 1.80% | - | - |
Tranche Comments
12 kk: Comments: GBQ250z 12fr 1.8% Jhktrtg. Bpp. Npxrmt. Prfmt kxgfrmwhrtg;
Deal Comments
Kupfcfi Buwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 483.000 | 5.3 | Invalid date | Tvnyyvc | Znn | - | - | Nukbskdz | 3uRh | - | - | - | 3nKz+75 | - | 355.59000 |
| SMN | 659.000 | 1.59 | Invalid date | Bvvguvk | Tpp | - | - | Usjduwmo | 3oBi | - | - | - | 3nOs+75 | - | 666.64500 |
Tranche Comments
4.5 dr: Comments: ZUX500z 4.5hy jbkkykb VME, jfz 3zZ+75, fo 102.702, KG rzbuxjhbxkb. Tyy. JTG. Mbyz zb 5721 (Zbryjki EVM);
4.75 hc: Comments: WXB500h 4.75jy cmyqyqb XYP, cgk 3hW+75, gr 102.784, VN wkbweclmeqb. Jkk. YVN. Nmkk km 5722 (Wmwycqt NXY);