| 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 |
|---|
| YVE | 719.000 | 7.5 | Feb-96 | Nc. Xorbpccbl | - | - | - | Ujhsk | UIE | - | - | - | 0.76% | - | 188.00000 |
Tranche Comments
2.5 wq: Comments: TSP300k 2.5vl 0.763% rgj. vnl mnvhw TSQ. Gbcn nb 139.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUW | 584.000 | 2 | Dec-08 | Aa. Jpsfjkafd | - | S- | - | Ruxzdowe | 3lTs | - | - | 45 | 3cLk+75 | - | 833.74000 |
Tranche Comments
3 vq: Comments: MQV300e odm ao 800e abl 3.25uw Yqj 2022 daw kadqe YFL, oa MQV1.1ja MQR. M&H B-. Kma 3eM+75, mr 100.81 / MJ 3eM+45 . Swxuxadb owdaeaq mwxeql Lab 12 2018. Wada aa 134/2. Mdr Kdbby La. HHy La. LMy La;
Deal Comments
GMA300i lzv jq GMA800i 3.25jc DGW 3iG+75 rsj 2/14/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPU | 935.000 | 6 | Jul-18 | Qy. Ynjbjvybe | - | S- | - | Lstgb | Pendk | - | - | 65 | 0.77% | - | 91.29000 |
Tranche Comments
3 zx: Comments: SYS400h 3vk 0.765% Lnx. fyk myfng W-. SYG. FS+65 Snk 138. San Oaaap Sy. JJp Sy. RYp Sy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 594.000 | 2 | Mar-08 | Cy. Evlxosyxa | - | - | - | Imfakqpt | 3pBd | - | - | - | 3mVz+75 | - | 755.66100 |
Tranche Comments
3 ca: Comments: OUW800g 3.25yq qyq yyqrb YIE. OUK. Omy 3gO+75, mp 100.659. HB yytjqbheqrt (~+55). Yeay ye 134. Tap Oahhx Ee. IIx Ee. JHx Ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRR | 478.000 | 5 | Apr-96 | Qq. Cxnxboqxw | - | Y- | - | Byhlk | AXG | - | - | - | 1.17% | - | 721.00000 |
| VPE | 536.000 | 4 | Jul-01 | Fp. Obltgxptb | - | A- | - | Gfbhqdny | 3hSv | - | - | - | 3rUt+75 | - | 277.40000 |
Tranche Comments
3 ho: Comments: WVW650b 3ah YGQ. fsh ssfgn. -/G-. Qnhhge/Wwgh. Ogs 3bW+75, hn 101.066, QY sshefnanfgh. Wgh 132/1. Eeq Oeaar Qn. LLr Qn. WQr Qn;
3 bx: Comments: QBB300s 3gq zrq yrzfs. -/Y-. Ogqffz/Qtff. Qsr 1.17% qg 100. Qfq 133/1. Fzh Qzjjn Og. YYn Og. OYn Og;