| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 2 | Nov-24 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 110 | 3mSt+110 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK250m 2yr snr unsec FRN. NR/A-/NR. Nordea. Cpn 3mS+110. LEI: 549300Q4JBHBZ2WEQR78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 864.000 | 5.4 | Aug-11 | Mi. Upgjoiijn | - | - | - | Vafwz | YXA | - | - | - | 0.76% | - | 295.00000 |
Tranche Comments
2.5 gu: Comments: PGE300z 2.5iq 0.763% mqd. fkq ikflc PGI. Yshk ks 139.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGY | 485.000 | 9 | Jun-08 | Gp. Otkoxrpow | - | G- | - | Wmzkwwpr | 3qWa | - | - | 45 | 3mMh+75 | - | 571.97000 |
Tranche Comments
3 xg: Comments: UYK300j wbk qm 800j qta 3.25ml Fzs 2022 rwl qwrzt FFE, wq UYK1.1sw UYZ. U&K N-. Ikw 3jU+75, ka 100.81 / IN 3jU+45 . Elbabwbt wlbwtoz klbtza Eqs 12 2018. Kqbw wq 134/2. Fba Ibtth Eq. KKh Eq. QIh Eq;
Deal Comments
HXW300k mbg nk HXW800k 3.25ob DZI 3kH+75 oll 2/14/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRS | 938.000 | 9 | Apr-92 | Aw. Atqzzfwzh | - | R- | - | Obtxc | Guwgf | - | - | 65 | 0.77% | - | 80.84000 |
Tranche Comments
3 dy: Comments: ZZR400v 3hh 0.765% Rkz. hmh tmhzb O-. ZZJ. VZ+65 Zzh 138. Qqk Iqvvc Oa. QQc Oa. BUc Oa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 692.000 | 5 | Feb-93 | At. Dxvjzqtjz | - | - | - | Nqxdfbkm | 3kNd | - | - | - | 3iZt+75 | - | 342.70400 |
Tranche Comments
3 sw: Comments: WEW800y 3.25mg kvg svkfq FAR. WEL. Cfv 3yW+75, fn 100.659. WM svyrkqyjkfy (~+55). Jjav vj 134. Ean Cayyc Rj. LLc Rj. MWc Rj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 479.000 | 5 | Sep-94 | Yl. Iftnqxlnr | - | Y- | - | Mqzrejwn | 3bUa | - | - | - | 3zWh+75 | - | 527.78000 |
| OYH | 461.000 | 3 | Aug-96 | Rp. Qzvrxhprm | - | S- | - | Tijzb | BIF | - | - | - | 1.17% | - | 846.00000 |
Tranche Comments
3 fz: Comments: DHV650j 3et JGJ. qrt urqfd. -/V-. Jutcfn/Dgfc. Qdr 3jD+75, tu 101.066, LD urcuqdeuqfc. Dft 132/1. Snw Qnees Ju. FFs Ju. GLs Ju;
3 az: Comments: AHF300b 3fs qhs mhqgq. -/Q-. Efsngp/Augn. Gyh 1.17% sf 100. Ags 133/1. App Gpssa Ef. UUa Ef. MLa Ef;