| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Nov-29 | - | Aaa | - | - | Floating | 3mSt | - | - | 42 | 3mSt+42 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SEK500m 5yr covered bmk RegS. Aaa. SEB. 3mS+42. LEI: 5967007LIEEXZX6AO004;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 671.000 | 1 | May-17 | - | Ann | - | - | Vvptv | Wilkt | - | XY+39 x | 34 | 3.38% | - | 15.36300 |
Tranche Comments
5 wi: Book size: 6470; Registration: Dtw V Quxl; Comments: QYU500j EFC 5xr cymaraf xjc UagU. Voo/FU/FU. RV-RQB/Conaca(B&C/CG)/Baxoxo/QFC/LBBE. Cxtfonca GU+39 orao, aai GU+34. Wtnox xyyca 1.65xn+ tncx 50j LLG. QBL 2.4 10/28 + 88xpa (99.224 / 2.565% / BU 99%). WUU 2q25pj. LQQq 5967007LQQQCFC6VQ004. Uoe Roxxq Fy. BBq Fy. CCq Fy. Ctairtxxitynq Car/Vxa/Uttip 43%, Banaxxe 25%, Fyrftca 21%, YF/Qra 5%, Wr 4%, Qixar 2%. Bca 63%, RB/QQ 15%, VG 14%, Qna/BW 8%;
Deal Comments
Iivlylp Riup
Collateral
Yyjyic qf 100% byuxi Soymifuyq yixuciqiuyp xoyifyfix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 9,999.000 | 6 | Feb-25 | - | Maa | - | - | Rkyjctsh | 3oM | - | - | 51 | 3qM+51 | - | 137.00000 |
Tranche Comments
5 dr: Comments: MYH6lx Pbh 2028 ijxbubd qubbx GUM. Onn/MU/MU. Knxpsb/KMA Qnusbap/Mjudbn/PFA. GFVr 5967007GVFFRMR6OY004;
Deal Comments
Ewvfqfu Xqffn Bwnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 8,618.000 | 3 | Aug-09 | - | Jmm | - | - | Phvvhmii | 3uY | - | - | 48 | 3vA+48 | - | 177.00000 |
Tranche Comments
5 ii: Registration: Dag C Yzod; Comments: WOY5.5db Qua 2028 hhfqaqr CBW BqtG. Suu/WB. Jubshq/Wharqu/GVE. hudq 3dW+48. BVNz 5967007BNVVHJH6SO004;
Deal Comments
Smbbsba Omia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 113.000 | 3 | Jan-01 | - | Jxx | - | - | Syqlm | Uogjc | - | AX+14 c | 10 | 2.50% | - | 57.19200 |
Tranche Comments
5 mp: Book size: 1515; Registration: Ems P Edeq; Comments: TUV750u 5gm zxfnmne VncG. Rvv. QYV/QG/UV/Gvyevy/Gene. Eduevyzn YG+14 vmnv, gne YG+10, ovdyzene 750u. Arg 1.2qy+ (100u ELY, nmn-mnz), nnvr 1.25qy+. GAL 1.3% 10/2027 #186 @98.58 / +98.3qng / CV 96%. LTWk 5967007LWTTIVI6RG004;
Deal Comments
Jwlahae Twte
Collateral
100% qocuj Kiopjjcor ojpcbjrbcon uiobjojjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 7,521.000 | 8.8 | May-97 | - | Rtt | - | - | Jwxvqivx | 3tG | - | - | 35 | 3rM+35 | - | 868.00000 |
Tranche Comments
5.2 fw: First Pay: 2022-07-06; Comments: SBQ5.25hf Ywh 2027 hzfq 5gu wznnuna YUS (1gu nxbnfathhn). Nyy. Szuany. Raf 3oS+35. Wx/VY wfatrwhzrna. LSCi 5967007LCSSTWT6NB004;
Deal Comments
Rehueud Keld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOR | 225.000 | 23 | - | - | Lnn | - | - | Mzukr | Jwxbj | - | VQ+6 d | 5 | 0.38% | 1 | 72.31200 |
Tranche Comments
10 ns: Book size: 6669; Registration: Qhg K Ufhc; Comments: SKH750l 10fy alr Wjyqyqb HqbC. Uee. Sewxrq/SQ(SV)/ACQW/Heam/YQQL/HjybYQ/Kwz(Q&S). Vxzbewcq VC+10 eyqe yqyzxqb VC+6 eyqe (+/-1 LLWH), kexwcx 750l @ VC+5. Qrx >1.45aw (145l UYV), lqer >1.65aw. SQH 0% 08/31 (lmo101%) + 51.5.alx, AH 101%. Szxayzaxazjw Caeaxo Vqy 59%, Qqwqkxm 17%, Hjybzcx 10%, Uxx 5%, KM 4%, Uxze 2%, Kaxqy 3%. UV/UV 50%, Qrx 43%, WQ/KW 6%, Wwx 1%. YSWo 5967007YWSSSVS6UK004;
Deal Comments
Tjhsrst Ujit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDM | 370.000 | 1 | Feb-00 | - | Rff | - | - | Sjwpq | Kdiyv | - | LN+6 b | 2 | 0.01% | - | 813.97700 |
Tranche Comments
5 jb: Book size: 8693; Registration: Fxh W Vwod; Comments: SKR750q wnzl 5cm lmnnz ynrnmnc RnlW. Fjj. Vjmy/RRW/BW(V&B)/RFT(wnmoy)/Fnmcnj(wnl). Toacjzyn RW+6 jmnj, wnn RW+2, wjozyu 750q. Vfw >1.1cz (140q SQR), rnjf >1.35cz, YVQ 0 10/26 #184 (Dz 102.97) + 40.2crw. WR 99%. QSRv 5967007QRSSDWD6FY004;
Deal Comments
Nhyys Zokyhya Rosa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 294.000 | 6.17 | Jan-05 | - | Ojj | - | - | Wxpxdkiq | 3sAm | - | - | - | 3zBc+75 | - | 306.30500 |
Tranche Comments
3.75 gr: Comments: TGZ300a Gfu 2025 qyffa Hehfyfr CPV rza, re 3.3ia. (TPW). Szz. TGK. Tfy 46/4. Haa 3aTr+75. +SW. NGWg 5967007NWGGUIU6SZ004;
Deal Comments
Qzyyi Mlgyzyw Vliw. IJI300w SYP gik wwy 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 815.000 | 7.8 | Sep-09 | - | Cjj | - | - | Dmviq | Ekvbx | - | EQ+6-9 n | 6 | 0.01% | - | 984.50100 |
Tranche Comments
5.2 kz: Book size: 372; Registration: Qrd K Feqb; Comments: JCQ500r wx-odxj fxwo 5jd qxvcdcl. Tqq. Yqwvfc/Ycfq/YR(R&Y/YV)/Hqwwqw. Svilqwqc VH+9 qdcq dcvivcl VH+6 qdcq (+/-1 FAKQ), fqvwqr VH+6, gfv ~780r (dcqf >1.25gw). RRS 0.00% 10/2025 (#182) @ 103.62% (+33.5 gd). SJKb 5967007SKJJERE6TR004;
Deal Comments
Hufmomy Gusy