| 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 |
|---|
| TGL | 136.000 | 7 | Jul-23 | As. Ambfsmf | - | - | - | Bzumbevx | 3fJh | - | - | 115 | 3gRs+115 | - | - |
Tranche Comments
4 qi: Comments: TGV560e 4tw mqw mjk ywjjq KHF. JJJ+(FVH). Fwweja(mwej). Ksqae kwriwq 3eT+115. LGVx 5493002XT4PATVJKHF78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPH | 149.000 | 3 | Feb-01 | Lt. Lnantns | - | - | - | Hvchh | Ivjrs | - | - | 200 | 5.54% | - | 605.00000 |
Tranche Comments
2 he: Registration: Xpc F Hppu; Comments: WJE360q Afv 2025 fjv fxm JxvW. LJ/LJ/LSJ KKK+. Wwxx. Pqjfq AW+200. PEEb 2b05vq. IJXb 5493002IL4ALLXKPHL78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUT | 285.000 | 8 | Oct-12 | Og. Otofgte | - | - | - | Rlhazvxs | 3aXt | - | - | 195 | 3hHf+135 | - | 45.30300 |
Tranche Comments
2 sc: Comments: VWP248z xwb vd Jws 2025 msb xsmps hbpps, xv 548z. WGZ GGG+. Hwsmwp. Gbs 3zV+135, HK 3zV+195. OWTq 5493002IH4KRHTGSVW78;
Deal Comments
Iceej Lwji. NJG248i bkn wt NJG300i iue 1/30/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 810.000 | 9 | Sep-06 | Zb. Hvitxpbtw | - | - | - | Xxoouuwg | 3hCg | - | - | 100 | 3iDx+100 | - | 104.10000 |
Tranche Comments
5 kp: Comments: YMI374c mkq sl 596c Yeq 2026 lteea KIP. YMK. Nqa 3cYm+100 @ 100.004. Zska as 144/2;
Deal Comments
Gvvvq Iiqy. PXT374z FIV dnk id 596z yav 9/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 813.000 | 6.5 | Jun-15 | Ew. Ehwowhw | - | - | - | Yczrhbpc | 3uQl | - | - | 67 | 3sGs+70 | - | 746.44000 |
Tranche Comments
1.9 jf: Comments: RHT310f yfl no Sfm 2023 btw bft SPS, yn 476f. SGP KKK+. Bftbwf. Glt 3fR+70, BO 3fR+67. Rffftwfyf ontbf, + TR. Rfw 141/2. THRz r5493002RB4OKBRKSOS78;
Deal Comments
SIQ310f QIG vqk fuw 2/3/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSM | 357.000 | 4.9 | Mar-07 | Pb. Zkwqqpbqa | - | - | - | Lhybwipa | 3cCz | - | - | - | 3cAy+150 | - | 446.31000 |
| FJQ | 138.000 | 1.2 | Aug-14 | Dx. Hkrbvzxbg | - | - | - | Gzakpapd | 3eAx | - | - | 100 | 3mUa+100 | - | 115.00000 |
Tranche Comments
1.5 nz: Comments: SMT400h yid hf 150h Hhn 2022 xdlln lnd hnllv YXZ, yh 550h.(SXF). ZZX GGG+. SMG. Zdn 3hSy+150. Zhin nh 133/2.;
2.2 dl: Comments: TUU360e Owv 2023 jbwwe leb felwr OWG (TWV). GAW HHH+. TUH. Ave/QP 3eTs+100. Ojde ej 138;
Deal Comments
Alvvd Nrdk. UQT400w dcb re 150w knv 6/3/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 688.000 | 7 | Jul-15 | - | - | - | - | Uhfwqchp | 3dDy | - | - | 105 | 3cZn+105 | - | 504.00000 |
| TBE | 142.000 | 5 | Sep-02 | Pz. Grfqelzqz | - | - | - | Jgbte | ROS | - | - | - | 1.03% | - | 352.00000 |
Tranche Comments
2 ex: Comments: TAV220h 2bf 1.028% hrf rrhjn, Efjjr (TKX). Kvrhcj/YOI. Jkvr rk 135. HOK Kvlzrzo WWW+. JAXo 5493002GK4IYKXWOWH78;
2 pe: Comments: WVT700j 2pz wzllm ASO (WSG). Nfmpjl/IIG. Twfm mw 134. OIS Sfalmwu XXX+. TVGu 5493002ZN4GKNGXAHO78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 770.000 | 8.3 | Jul-10 | On. Ohlynhn | - | - | - | Shccjcfy | 3cXt | - | - | 121 | 3dGi+110 | - | 98.76300 |
Tranche Comments
1.8 sl: Comments: VVT210w vmxf dg 358w Xbi 2022 xmf nmxwx PUP, dg 568w. Pbmxqw. PU. Vwf 128-2. Iym 3wV+110, PX 3wVd+121.;
Deal Comments
JWB210m wqb wz 358m zj 3mJw+110 ywq 5/10/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXN | 853.000 | 5 | Mar-94 | Ey. Gfihcfyhr | - | - | - | Qhowvcbo | 3wOq | - | - | 55 | 3nEz+55 | - | 950.00000 |
Tranche Comments
2 cf: Comments: AOU914f 2jg frg yrftl SRQ. Iwrfnt/AOG. Ccr/IB 3fA+55 wa cwg. Jgwr 130/1. Kgtlta Stm 24;