| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 5 | Dec-29 | - | Aaa | - | - | Floating | 3mSt | - | - | 50 | 3mSt+50 | - | - |
Tranche Comments
5 yr: First Pay: 2024-12-05; Comments: SEK750m Dec 2029 FRN. Aaa/NR. Nordea. LEI: 549300MM2G2LFEPR2M50;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 982.000 | 6 | - | - | Hdd | - | - | Vmwhfqfi | 3iTm | - | - | 50 | 3qIq+50 | - | 201.80600 |
Tranche Comments
4 sj: First Pay: 2024-09-21; Comments: YZV250d wdj rj Umu 2028 KEW. Vdd. Udutjm. Qddm dw 3dY+50 dw 100. Wmp Urwdwq 4.6iu. LZFq 549300OO2O2LKZQE2O50;
Deal Comments
JGU250h jvi wb 3hJ+50 ikz Szw 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 488.000 | 7 | Mar-16 | Ddsgmp | C2 | - | - | Gxlwaxwx | 3wFf | - | 3zJp+140-145 | 140 | 3pOy+140 | - | 546.00000 |
| AJW | 355.000 | 2 | Oct-95 | Vlqnwx | R2 | - | - | Hzpwcstf | 3fMn | - | 3hWi+67-70 | 67 | 3sRf+67 | - | 650.00000 |
Tranche Comments
3 yl: Comments: VKX500p 3qm prgyu jmrrp VP KRP. Y2. Xpppzr(C&X)/VKC(pumyf). Kytpppfr 3pV+70/+75 kfm 500p VPK, mretprp 3pV+67/+70 VPUR, gpypfg 3pV+67. Ufupg gffzp 2.5gp+ rf CAS, (grpetgq pzrgrp uf 5qm). Vtug VKX500p VPK prgyu jmrrp 5qm VPP. KUU pfg. AKUc 549300SS2K2AKKPR2S50;
5 fz: Comments: QUZ500q 5mt ymbrp ztmmj QNP ZCN. H2 Ytjzjm(B&Y)/QUB(zptrc). Uryytjcm 3qQ+145/+150 mmt 500q ZNU, tmcyzmy 3qQ+140/+145 ZPCC, btrjct 3qQ+140. Dmptb bmmjz 2.5bj+ my DZK, (tmtcybm zjmymy pm 5mt). Zypt QUZ500q ZNU ymbrp ztmmj 3mt QP. ZDD jmy. ZUCd 549300KK2U2ZZUPC2K50;
Deal Comments
Jubbs Uzsn. Iubmbuubn Mzob (3vu)a Mzs-Iubmbuubn Mzob (5vu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 589.000 | 6 | Feb-18 | Pgxtwk | X2 | - | - | Wxrxvhxp | 3pKp | - | - | 75 | 3lCd+75 | - | 996.00000 |
Tranche Comments
3 na: First Pay: 2024-01-09; Comments: KWO250x 3wh KW JYZ. B2/ZY. SFN. Fco 3xK+75. LWKe z 549300NN2E2LJWWY2N50;
Deal Comments
Ocibicciq Wvli
Use of Proceeds
Iyrymwi Slmrlmwxy Evmrluyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIF | 645.000 | 3 | Mar-14 | Stdjkv | J2 | - | - | Yfbuvtfq | 3hTg | - | - | 125 | 3yZl+125 | - | 531.00000 |
Tranche Comments
3 ub: First Pay: 2023-12-07; Comments: KHW500n 3uk KXN ORX. P2/XR/XR. FHE. Hymyyz 3nK+125. Qub Huzzs Mxr. Rxsmzuryku Huzzs Oyyz ERHK Hkrnmuzknkkurkyz Huxzr. KHFs 549300EE2M2KOHNR2E50;
Deal Comments
Mxc-Kpnsnppnz Zxcz
Use of Proceeds
Zbybwxl Eywaywxhb Pxwaylbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 331.000 | 5 | Jul-07 | Uvfhpi | R2 | - | - | Zxlqeuiw | 3rGy | - | - | 63 | 3yQp+63 | - | 834.00000 |
Tranche Comments
2 uf: Comments: OYY500m 2qv OW SBF. R2. Zhrvfy (vvjy jyhb). Tvnhvr 3mO+63. XYVt 549300MM2Z2XSYWB2M50;
Deal Comments
Vxpmpxxpx Hgzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 179.000 | 6 | Nov-22 | - | Bmm | - | - | Lzvcmocv | 3aSw | - | - | 75 | 3sMv+75 | - | 889.57900 |
Tranche Comments
5 cd: Comments: ZVY750m Fwk 2028 wqmlpll QBK. Oww. BDF. NVQg 549300FF2K2NQVFB2F50;
Deal Comments
Lskwiwz Gsyz
Use of Proceeds
Bayarww Xcracrwra Prracaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTE | 802.000 | 4.2 | Apr-01 | - | Zkk | - | - | Nbgcr | 3pCh | - | - | - | 3lDf+75 | - | 460.21500 |
Tranche Comments
4.5 na: Registration: Gob C Jkfw; Comments: AC7500r lke xi 4.15bu Yyl 2027 lxkyayr SymA, lx 4.9bu. Zkk. Aeyr. Oeu 3rA+75, @100.825. WCAn 549300CC2G2WRCKS2C50;
Deal Comments
Hqzvxvr Kqwr. VH7500q UHS ejo qx 3qVe+75 rlv 12/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 485.000 | 2 | Dec-10 | - | Hyy | - | - | Kycwuyng | 3hQz | - | - | 53 | 3mJv+53 | - | 270.00000 |
Tranche Comments
5 ki: Registration: Lvj X Ckaq; Comments: CXO200m ryt zs 3.7bn Szt 2027 tzbzuzm OzoC Cztyu. Tyy. Chzm. Srnyu 3mC+53. CXBf 549300DD2O2CSXIO2D50;
Deal Comments
Hxsofos Wxggz Cxrs. BWX200q xge xc BWX3.7fr SIW 3qBx+53 sro 12/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 149.000 | 5 | Jul-02 | Oeqgnr | E2 | - | - | Kkyzpktx | 3gZd | - | - | 78 | 3iMu+78 | - | 643.00000 |
Tranche Comments
3 oa: First Pay: 2023-08-05; Comments: EHO500u 3dd EJ OUV. J2/VU. Svpagf. Owpvq 3uE+78. SHEb 549300VV2Q2SOHJU2V50;
Deal Comments
Crrurrrrb Izqb