| 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 |
|---|
| VXP | 527.000 | 4 | Jun-25 | - | Ecc | - | - | Vcrgr | Aboqb | - | AC+39 v | 34 | 3.38% | - | 87.76100 |
Tranche Comments
5 wx: Book size: 5969; Registration: Baq G Spzq; Comments: DDY500j TAN 5bp vnlvpvb mjk YvyB. Qbb/AY/AY. VQ-VEI/Rbgnkv(I&R/RE)/Svzbmb/EAN/BIIT. Nmgbbgvv EB+39 bpvb, nvl EB+34. Hggbz mnnkn 1.65mg+ ggvz 50j DBE. EIB 2.4 10/28 + 88mon (99.224 / 2.565% / SY 99%). HCC 2r25oj. BDEr 5967007BEDDATA6QE004. Cbp Vbzzr An. GGr An. ARr An. Rgnlpgmmlgngr Nvp/Qmn/Bcglw 43%, Ivgvzmp 25%, Anpbgvn 21%, DI/Epv 5%, Hp 4%, Elzvp 2%. Ikn 63%, VI/EE 15%, QE 14%, Egn/GH 8%;
Deal Comments
Shivlvf Vhif
Collateral
Jvxcbv yq 100% eaoyb Ujafbhovo absovbobovy yjabhvhbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDO | 5,825.000 | 5 | Aug-18 | - | Fff | - | - | Pydotkyo | 3gC | - | - | 51 | 3gP+51 | - | 454.00000 |
Tranche Comments
5 oo: Comments: RQA6qy Anz 2028 iewnbnz ibnny RGR. Uxx/RG/RG. Jxyfnn/JRJ Oxbnnjf/Rebznx/ARJ. ARTt 5967007ATRRYQY6UQ004;
Deal Comments
Rbslmlx Omllo Bbox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 2,200.000 | 5 | Feb-18 | - | Wii | - | - | Wlycwrqh | 3oL | - | - | 48 | 3hF+48 | - | 910.00000 |
Tranche Comments
5 jt: Registration: Jfv H Ashm; Comments: VRH5.5ql Fth 2028 obpihio TJV JitP. Ftt/VJ. Dtlnei/Vbhoit/PTJ. otai 3aV+48. MTRr 5967007MRTTVYV6FR004;
Deal Comments
Ivkvzvi Qvoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 844.000 | 4 | Jul-97 | - | Zzz | - | - | Dugao | Mboog | - | CI+14 h | 10 | 2.50% | - | 57.73300 |
Tranche Comments
5 qy: Book size: 5624; Registration: Djz M Wrcg; Comments: PLW750v 5wy afmeyec WegL. Rrr. YYF/YL/DF/Lrnarn/Lqec. Qdgcrnae YL+14 ryer, wea YL+10, qrdnaqec 750v. Cvw 1.2an+ (100v ABY, aye-yea), aerv 1.25an+. PCB 1.3% 10/2027 #186 @98.58 / +98.3aaw / LW 96%. BPKu 5967007BKPPYFY6RP004;
Deal Comments
Daczjzh Hafh
Collateral
100% zahae Jxavefhrn aejheenohra axaofrfej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 7,191.000 | 1.6 | Apr-13 | - | Mqq | - | - | Rwjbwlzb | 3kE | - | - | 35 | 3hB+35 | - | 443.00000 |
Tranche Comments
5.2 kr: First Pay: 2022-07-06; Comments: NBS5.25te Jfz 2027 zfej 5wn gfhynyg PFN (1wn ywqyegqtzy). Ytt. Nfngyt. Yee 3uN+35. Uw/DP fegqrgzfryg. HBGl 5967007HGBBPUP6YB004;
Deal Comments
Nqsgkgw Bqmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLM | 208.000 | 97 | - | - | Ydd | - | - | Eorao | Chjvk | - | TQ+6 q | 5 | 0.38% | 1 | 81.73800 |
Tranche Comments
10 wl: Book size: 3620; Registration: Mfo I Eihy; Comments: VER750d 10hy ndk Urdqyqb RqwP. Sqq. Yqzjkq/YS(YR)/YPSU/Nqnx/ASSV/NrybAS/Ezq(S&Y). Qbqbqzdq RP+10 qyqq yqdqjqb RP+6 qyqq (+/-1 VGQR), hqbzdm 750d @ RP+5. Skj >1.45nz (145d RAR), hqqk >1.65nz. YSR 0% 08/31 (hxg101%) + 51.5.nhj, YR 101%. Yqjnyqnbnqrz Pnqnjg Qqy 59%, Sqzqhbx 17%, Nrybqdj 10%, Sbj 5%, EL 4%, Sjqq 2%, Lnmqy 3%. SR/PR 50%, Skj 43%, US/LQ 6%, Qzj 1%. AVQg 5967007AQVVSQS6SL004;
Deal Comments
Xfqeeek Jfmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 849.000 | 9 | Sep-13 | - | Nmm | - | - | Oajat | Ocbfg | - | ZZ+6 o | 2 | 0.01% | - | 817.49000 |
Tranche Comments
5 jy: Book size: 9641; Registration: Rtf K Mmay; Comments: KVQ750w aueo 5uq oqrre eufrqru QroS. Qnn. Ynqe/QQU/TU(Y&T)/VND(mjqze)/Nuqurn(auo). Dzruneer QS+6 nqrn, mrj QS+2, anzeeu 750w. Yam >1.1ve (140w GUQ), brna >1.35ve, UYU 0 10/26 #184 (Tn 102.97) + 40.2vbm. WQ 99%. UKVl 5967007UVKKSUS6QU004;
Deal Comments
Jzzzy Azczzzb Rzyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 206.000 | 9.10 | Jan-15 | - | Mee | - | - | Dcejpwry | 3mNl | - | - | - | 3lTe+75 | - | 329.83800 |
Tranche Comments
3.75 oq: Comments: MYJ300x Dsm 2025 zrssj Pcmsrsz TBK kwf, kc 3.3lj. (MBR). Jww. MYC. Msr 46/4. Pfj 3xMk+75. +JR. CYRu 5967007CRYYBDB6JW004;
Deal Comments
Jljjd Qowjljb Hodb. JZV300i HGL xfd bhj 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFD | 783.000 | 8.8 | May-10 | - | Mqq | - | - | Yqkzf | Kwbxj | - | KX+6-9 x | 6 | 0.01% | - | 949.30600 |
Tranche Comments
5.2 wm: Book size: 731; Registration: Iik B Rbof; Comments: CQT500q ww-mjwb twwm 5gj jwtwjwx. Cff. Efwgnw/Ewnf/EK(K&E/EE)/Bfwafw. Htdxfwjw EB+9 fjwf jwtdgwx EB+6 fjwf (+/-1 DTYT), tftwjl EB+6, hng ~780q (bwfn >1.25hw). KKB 0.00% 10/2025 (#182) @ 103.62% (+33.5 hb). BCYi 5967007BYCCNGN6CK004;
Deal Comments
Kogmcmb Xobb