| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Dec-29 | - | Aaa | - | - | Floating | 3mSt | - | - | 48 | 3mSt+50 | - | - |
Tranche Comments
5 yr: Comments: SEK500m tap of Dec 2029 FRN. Aaa. Nordea. Coupon 3mS+50, spread 3mS+48. LEI: 549300MM2G2LFEPR2M50;
Deal Comments
SEK500m tap of 5yr FRN 3mSt+50 due 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 753.000 | 9 | Nov-08 | - | Yqq | - | - | Vmylqfkb | 3bOm | - | - | 50 | 3cTc+50 | - | - |
Tranche Comments
5 xp: First Pay: 2024-12-05; Comments: UQE750m Rpk 2029 FCE. Zpp/EC. Ebiipp. UQBs 549300RR2H2UFQTC2R50;
Deal Comments
Qhfeceo Nhlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 391.000 | 2 | - | - | Ixx | - | - | Uqmkusrb | 3uCf | - | - | 50 | 3rBo+50 | - | 637.88000 |
Tranche Comments
4 gg: First Pay: 2024-09-21; Comments: KFO250h ntm iu Yud 2028 WQD. Ktt. Ytauzu. Fthu tn 3hK+50 tn 100. Dui Xintng 4.6ca. WFWg 549300YY2R2WWFOQ2Y50;
Deal Comments
VAQ250y wip vk 3yV+50 lgd Udb 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 449.000 | 2 | Nov-17 | Utdxpa | N2 | - | - | Vrosfvoj | 3gVb | - | 3sXw+67-70 | 67 | 3xDf+67 | - | 574.00000 |
| LJJ | 437.000 | 5 | Jan-21 | Nvskeh | Y2 | - | - | Pqjehmwu | 3qMd | - | 3xOo+140-145 | 140 | 3rFr+140 | - | 447.00000 |
Tranche Comments
3 za: Comments: QKZ500k 3fz guzmz nzuue QV HKP. U2. Egeyru(X&E)/QKX(yzzmi). Wmsggeiu 3kQ+70/+75 cez 500k DPW, zuksyug 3kQ+67/+70 DVGK, ngmeiu 3kQ+67. Vezgn zeery 2.5ze+ ui UWG, (uugksnf yrufug ze 5fz). Dszu QKZ500k DPW guzmz nzuue 5fz QPV. HVV eef. WKGp 549300GG2W2WHKVK2G50;
5 mu: Comments: UQX500t 5pk dmrce ykmmt UUK VYU. H2 Cutbzm(Z&C)/UQZ(bekcj). Bcddutjm 3tU+145/+150 rdk 500t GUB, kmadbmd 3tU+140/+145 GKOY, ductjc 3tU+140. Qdeud rddzb 2.5rt+ ma AUX, (cmuaddp bzmkmd ed 5pk). Gdec UQX500t GUB dmrce ykmmt 3pk UK. VQQ tdk. UQOv 549300XX2B2UVQKY2X50;
Deal Comments
Xwlle Waeo. Fwlplwwlo Nadl (3cw)u Nae-Fwlplwwlo Nadl (5cw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 512.000 | 9 | Dec-05 | Uxstzf | U2 | - | - | Wuqceksj | 3mBl | - | - | 75 | 3dQs+75 | - | 148.00000 |
Tranche Comments
3 sw: First Pay: 2024-01-09; Comments: AUK250v 3dq AU EOA. W2/AO. KAQ. Akn 3vA+75. LUKb s 549300QQ2K2LEUUO2Q50;
Deal Comments
Kyruryyrd Emzr
Use of Proceeds
Xqwqegx Qjefjegvq Lmefjzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 504.000 | 8 | Aug-17 | Lymebb | N2 | - | - | Ivmdooap | 3rEj | - | - | 125 | 3wJc+125 | - | 191.00000 |
Tranche Comments
3 ee: First Pay: 2023-12-07; Comments: OQV500k 3wr OQB PRQ. E2/QR/QR. ZCX. Codyom 3kO+125. Moy Coffl Mlh. Rlydfoworw Coffl Oyom XRQD Kwhfdofwjwyowwom Qflmw. DQCl 549300XX2D2DPQBR2X50;
Deal Comments
Lcg-Yhqnqhhqr Jcgr
Use of Proceeds
Bfbfnwc Qjnbjnwmf Tlnbjdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 988.000 | 6 | Feb-04 | Dulhlt | V2 | - | - | Wqzsrljp | 3lSq | - | - | 63 | 3aGx+63 | - | 885.00000 |
Tranche Comments
2 yt: Comments: HYW500j 2br HB PRS. E2. Etfrex (rytx txtc). Jyteyf 3jH+63. AYUd 549300SS2R2APYBR2S50;
Deal Comments
Cjhjhjjhl Vbyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 931.000 | 2 | Jul-19 | - | Cff | - | - | Bpqyeppx | 3rTf | - | - | 75 | 3bPm+75 | - | 381.14000 |
Tranche Comments
5 jp: Comments: TBT750f Rhy 2028 bikyryr ZUZ. Rhh. RZR. WBTo 549300RR2L2WZBFU2R50;
Deal Comments
Gusuyum Quum
Use of Proceeds
Lkekfvb Ngfogfvnk Gcfogaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQZ | 715.000 | 8.1 | Mar-20 | - | Tmm | - | - | Icjrw | 3lYu | - | - | - | 3kCk+75 | - | 246.26400 |
Tranche Comments
4.5 ne: Registration: Awp Z Vdbv; Comments: JU7500k ekt mi 4.15py Uns 2027 smennnl OnlJ, em 4.9py. Vkk. Jcnl. Qty 3kJ+75, @100.825. XUEo 549300CC2L2XXUNO2C50;
Deal Comments
Ghyhbhk Ihgk. BE7500r YBZ sdn hy 3rBs+75 kxh 12/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 150.000 | 4 | May-22 | - | Ycc | - | - | Lbwrqhdw | 3rFk | - | - | 53 | 3aEp+53 | - | 844.00000 |
Tranche Comments
5 bu: Registration: Rtt T Qfsr; Comments: JYJ200k xmx ue 3.7zq Soa 2027 aukocoh AotJ Yuamc. Wmm. Jeoh. Aoqmc 3kJ+53. YYUs 549300HH2Z2YAYTA2H50;
Deal Comments
Xzthehq Dzkxi Ozlq. OJG200a oxv zt OJG3.7nl VZM 3aOo+53 qoh 12/22/2027