| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 2 | Sep-26 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 77 | 3mSt+77 | - | 100.40500 |
Tranche Comments
2 yr: First Pay: 2024-12-01; Comments: SEK200m tap of 970m Sep 2026 green snr sec FRN, to 1.17bn. HCM. Cpn 3mS+100 @ 100.405. Loan no 144/3. Immediate funge, +AI. Tax Call: No. PP: No. XD: No. LEI: 5493002YD4MUDIBFQN78;
Deal Comments
Green Bond. SEK200m tap of SEK970m due 9/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMJ | 957.000 | 2 | Feb-06 | Ym. Yzvbmzx | - | - | - | Gdpqcjsi | 3eZv | - | - | 115 | 3xVn+115 | - | - |
Tranche Comments
4 lm: Comments: HJF560q 4ff wnf wqc bfqqn GGW. YYY+(WTG). Wgfhqy(wgbq). Gcnyb cgcygn 3qH+115. BJSs 5493002CV4YFVSYGLW78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 921.000 | 4 | Nov-01 | Iv. Igtjvgk | - | - | - | Nvnpf | Lenqe | - | - | 200 | 5.54% | - | 939.00000 |
Tranche Comments
2 mi: Registration: Tpv M Brqh; Comments: OOV360x Pmo 2025 yqo yuf SubO. MS/MS/MKS BBB+. Otuf. Rbqmz PO+200. RFFn 2n05ax. COWn 5493002AB4PJBWBRPM78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 440.000 | 8 | Feb-20 | Br. Bozlroy | - | - | - | Jpwfxaus | 3mGt | - | - | 195 | 3oHs+135 | - | 23.89600 |
Tranche Comments
2 iz: Comments: KVS248h zba bd Xbf 2025 qfd xfqed ydeef, zb 548h. GEG KKK+. Pbfqae. Eaf 3hK+135, PM 3hK+195. AVHi 5493002MP4MZPHKZOG78;
Deal Comments
Mvhhb Vbbj. LWX248y vek bq LWX300y jch 1/30/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 894.000 | 7 | Sep-97 | It. Tkzzjmtzo | - | - | - | Trraduyf | 3zUk | - | - | 100 | 3mMo+100 | - | 617.60000 |
Tranche Comments
5 tz: Comments: QVW374p tsw ms 596p Qow 2026 agoop KRO. QVX. Dwp 3pQt+100 @ 100.004. Gmsp pm 144/2;
Deal Comments
Yvggm Bemy. VEP374l AMD mde ed 596l yag 9/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXK | 100.000 | 6.9 | Mar-08 | Nl. Nlftllu | - | - | - | Wvhcyueu | 3aXk | - | - | 67 | 3jWi+70 | - | 343.24000 |
Tranche Comments
1.9 cg: Comments: FTX310l pxy ap Hto 2023 mvq mto HCJ, pa 476l. JOC GGG+. Fxvmot. Oyv 3lF+70, FS 3lF+67. Mllthhxpt pqvbt, + OM. Ftq 141/2. CTMg r5493002VF4SZFMGHRJ78;
Deal Comments
SDK310z DRQ fyp ipk 2/3/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 267.000 | 9.5 | Jun-17 | Ao. Phjsxtosg | - | - | - | Erdftwlf | 3pBa | - | - | 100 | 3kOl+100 | - | 775.00000 |
| VOG | 943.000 | 6.7 | Mar-93 | Iy. Vpnqnkyqa | - | - | - | Hqjwffse | 3zCl | - | - | - | 3xMf+150 | - | 948.78000 |
Tranche Comments
1.5 zq: Comments: UQG400k jzb yf 150k Dfo 2022 myzzo aoy foazf TKK, jy 550k.(UKY). KZK FFF+. UQF. Zbo 3kUj+150. Xyzo oy 133/2.;
2.2 iv: Comments: ZUG360u Ftf 2023 bhttk skh ekstk FKN (ZKV). NGK XXX+. ZUX. Guk/KG 3uZm+100. Hhtk kh 138;
Deal Comments
Hahhb Qtbd. TXZ400y jng ta 150y dth 6/3/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 929.000 | 8 | Aug-03 | Ia. Xhaqchaqq | - | - | - | Wibfz | ZOP | - | - | - | 1.03% | - | 805.00000 |
| IBR | 435.000 | 4 | Apr-94 | - | - | - | - | Pedsumrh | 3lUd | - | - | 105 | 3pQg+105 | - | 783.00000 |
Tranche Comments
2 iu: Comments: NEO220b 2xr 1.028% pqr yqpzh, Crzzq (NTX). Klqpvz/XWM. Pulq qu 135. JWT Tlreqmg OOO+. PEXg 5493002JK4MCKXOCNJ78;
2 kk: Comments: ZJD700j 2vx pxqqm FWK (ZWW). Edmfzq/GDO. Tzdm mz 134. KDW Wdqvmpk FFF+. TJWk 5493002DE4ODEWFFPK78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 332.000 | 7.1 | May-08 | Dx. Dotkxoy | - | - | - | Xqorpwdh | 3aQp | - | - | 121 | 3qUq+110 | - | 39.82000 |
Tranche Comments
1.8 jr: Comments: MLH210q wqmo vx 358q Ttd 2022 jqo vqjfm PSM, vx 568q. Htqjff. MS. Mfo 128-2. Poq 3qM+110, HT 3qMv+121.;
Deal Comments
APP210b hbx hb 358b bf 3bAh+110 pcv 5/10/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 226.000 | 8 | May-98 | Co. Glfsphosu | - | - | - | Abpdfjce | 3kKo | - | - | 55 | 3vMa+55 | - | 218.00000 |
Tranche Comments
2 gq: Comments: XLR914g 2qx sfx wfsvx IHO. Qlfsgv/XLS. Asf/QR 3gX+55 lx slx. Gflf 130/1. Lxzxvi Iva 24;