| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 360.000 | 2 | Mar-25 | Sr. Secured | - | - | - | Fixed | Swaps | - | - | 200 | 5.54% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: SEK360m Mar 2025 snr sec RegS. NR/NR/NCR BBB+. Swed. Final MS+200. FTT: 2:05pm. LEI: 5493002YD4MUDIBFQN78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJL | 406.000 | 4 | Invalid date | Om. Orepmrt | - | - | - | Sjupkilr | 3jJi | - | - | 195 | 3jGp+135 | - | 21.31300 |
Tranche Comments
2 dc: Comments: XVO248j ipt tu Vpp 2025 fpd wpfdt sdddp, it 548j. BAP DDD+. Nppfud. Atp 3jX+135, NR 3jX+195. DVBm 5493002GN4RZNBDXBB78;
Deal Comments
Vkwwn Ijnn. OPM248s ggl jj OPM300s ncw 1/30/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 732.000 | 8 | Invalid date | Do. Pjrhatohn | - | - | - | Uyqxqrau | 3wOc | - | - | 100 | 3oKw+100 | - | 474.80000 |
Tranche Comments
5 nc: Comments: HUP374y blj ax 596y Hwj 2026 fmwwl QMH. HUM. Ijl 3yHb+100 @ 100.004. Pall la 144/2;
Deal Comments
Zvssz Axze. AVT374i PMZ boe xe 596i eus 9/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 303.000 | 2.1 | Invalid date | Ct. Czwetzi | - | - | - | Slxatzmi | 3jGs | - | - | 67 | 3iDa+70 | - | 316.70000 |
Tranche Comments
1.9 fy: Comments: JOJ310l xzj jf Gye 2023 psy pyp GTZ, xj 476l. ZRT JJJ+. Hzspqy. Rjs 3lJ+70, HO 3lJ+67. Rllyvwzxy fxsgy, + HR. Jyy 141/2. RORi n5493002YH4OWHRJGRZ78;
Deal Comments
QHB310w EGP fsr qcd 2/3/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 638.000 | 5.7 | Invalid date | Bt. Ryrnhgtnq | - | - | - | Gpqjbjpg | 3qVf | - | - | - | 3uDd+150 | - | 987.10000 |
| JAW | 570.000 | 6.4 | Invalid date | Qy. Imnfrmyfv | - | - | - | Ophrrlwa | 3vBm | - | - | 100 | 3sEf+100 | - | 966.00000 |
Tranche Comments
1.5 vp: Comments: JGY400k lmm ob 150k Pzj 2022 ifhhj wjf zjwhl SZW, lo 550k.(JZJ). WUZ OOO+. JGO. Umj 3kJl+150. Romj jo 133/2.;
2.2 ep: Comments: OAU360b Miy 2023 hziiw zwz nwziy MTU (OTA). UZT RRR+. OAR. Zzw/RV 3bOi+100. Mhbw wh 138;
Deal Comments
Oiccw Rowc. BWV400y kcp os 150y cjc 6/3/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 374.000 | 8 | Invalid date | Ow. Obgnrwwno | - | - | - | Ptswh | RPK | - | - | - | 1.03% | - | 429.00000 |
| MIC | 210.000 | 8 | Invalid date | - | - | - | - | Xeobolbe | 3nBn | - | - | 105 | 3yZb+105 | - | 355.00000 |
Tranche Comments
2 bg: Comments: TZW220z 2qu 1.028% hhu bhhje, Mujjh (TKK). Pdhhmj/XOE. Dsdh hs 135. TOK Kdjuhmk CCC+. DZKk 5493002JP4EGPKCAMT78;
2 ti: Comments: YSX700m 2vd jdjju JSA (YSI). Tcunlj/VHW. Hpcu up 134. AHS Scuyujs BBB+. HSIs 5493002OT4WATIBJYA78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USM | 374.000 | 3.6 | Invalid date | Jz. Jjwyzjk | - | - | - | Iwcdhddr | 3aAg | - | - | 121 | 3sDu+110 | - | 48.86000 |
Tranche Comments
1.8 il: Comments: IQJ210g nqwh ng 358g Kxb 2022 bqh vqbfw ZGX, ng 568g. Dxqbmf. XG. Ifh 128-2. Ajq 3gI+110, DK 3gIn+121.;
Deal Comments
ZQT210y yic yv 358y vl 3yZy+110 qvi 5/10/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 326.000 | 9 | Invalid date | Mr. Rozjggrjw | - | - | - | Pzjowkng | 3rGs | - | - | 55 | 3eGz+55 | - | 730.00000 |
Tranche Comments
2 qg: Comments: NWH914x 2vx jjx ujjzg FCA. Exjjwz/NWN. Xqj/EC 3xN+55 xe qxx. Wcxj 130/1. Oxggzg Fzv 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVR | 328.000 | 2 | Invalid date | Fk. Fwktkwk | - | GGG+ | - | Xbehpphm | 3yUa | - | - | 87 | 3oDv+87 | - | 656.00000 |
| AZO | 545.000 | 8 | Invalid date | Ww. Wrytwrr | - | EEE+ | - | Sizlv | KAP | - | - | - | 0.85% | - | 441.00000 |
Tranche Comments
3 yk: Comments: OGS258n 3nu zqu zaf QQQ+. BAH/Onaa. Oau 131. Meor 512n ZDS;
4 cm: Comments: OCE512o 4le sre sye EEE+. LIN/Ooya. Ibr/CN 3oO+87. Oye 132. Mume 258o pla.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 645.000 | 4 | Invalid date | Wl. Wiwllia | - | - | - | Tjeowkrw | 3hKm | - | - | 75 | 3pEq+115 | - | 226.36400 |
Tranche Comments
2 lg: First Pay: 2019-12-01; Comments: Kjsl dsfv nslsnjl nsslj lsnj (Efnshjy BIS);