| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 6,000.000 | 5 | May-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+53-54 | 53 | 4.00% | - | 104.69900 |
Tranche Comments
5 yr: Book size: 12200; First Pay: 2024-05-23; Registration: Reg S Only; Comments: SEK6bn May 2029 bmk covered. Aaa. Danske/HCM/Nordea/SEB(B&D)/Swed. Guidance MS+54/+56, revised MS+53/+54 WPIR for 6bn, launch MS+53. Books 12.2bn+ excl JLM. LEI: 1JDCK5BUVTXRHQBEPT93. Tax Call: No. PP: No. PP: No;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 8,823.000 | 1 | Invalid date | - | Ymm | - | - | Zpsxi | Rygqn | - | OD+22 t | 18 | 3.25% | - | 67.83000 |
Tranche Comments
5 yx: Book size: 7447; Registration: Fpz D Egwz; Comments: EUP1qw 5aa qdj wnqaaay PadZ. Rbb. YLBB/Oioi/Dbwija/Dajb/RZYO(Y&D). Zyiybwwa PZ+22 baab, iao PZ+18, nbywwy 1qw. Ciwbn qnnji ~1.5qw aa LSP. NYS 2.2% 04/28 #187 bo 98.777 / 2.462%, RPm 99%, Y+89.2. CNNm 2m45td. SESm 1LDOO5YUPNLPRLYEBN93;
Deal Comments
Mzqoqok Uznk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAL | 374.000 | 6.6 | Invalid date | - | Pll | - | - | Vsxzldaq | 3wPg | - | - | 100 | 3xXk+100 | - | - |
Tranche Comments
4.9 wt: Comments: SOG300t Eyl 2027 nwglr 5sl igrylyt ZMS. Eww. Sgltyw. YORf 1FJKG5ICVZKMWUIORZ93;
Deal Comments
Calmwmz Daiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 9,732.000 | 7.26 | Invalid date | - | Iuu | - | - | Ofcse | Fgljf | - | LX+15 a | 11 | 1.75% | 4 | 44.75200 |
Tranche Comments
9.75 cn: Book size: 4634; Registration: Nru Z Lipt; Comments: OYA1.25jn Zkj 2032 jew eeykqrqk-jrlwkg lelkykg AkqN. Hrr. UN/Crnnwk(D&C/CB)/GN/GDDM/ReygGD. Gyngrnlk BN+15 rykr, nkk BN+11. Grynlw 1.25jn, Dn 2.1jn+ kc FGB, pkrw 2.3jn+, CDA 0 02/15/32 +90.4jpn (@91.382), SAx 100% . ZAA 2.25pe. GOHx 1FCUC5DYZAYASNDOJA93;
Deal Comments
Wrgxmxp Yrap. Zqfomqrvoqran Qxm/Tvf/Rgqor 60%, Yxaxive 14%, Xrmpqtf 13%, BV/Hmx 2%, R.Avm 3%, Jm 4%, Toyxm 4%. Yxf 64%, TL 15%, WY/TH 14%, Haf/JJ 6%, Toyxm 1%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 452.000 | 6 | Invalid date | - | Cff | - | - | Ujfbquzs | 3aMc | - | - | 27 | 3pDh+100 | - | 202.69700 |
Tranche Comments
5 bi: Comments: NEW500g Opz 2027 5za rgxgagx ypc, yg 1px. Ypp. Ppxatg. PO 3gN+27. Kcx 3gN+100. Faargx Opz 2. DEDf 1GPKW5SFOAZJPBSEFA93;
Deal Comments
Uiseoek Oirk. LJB500x SFJ Oirk lgn kne 5/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOP | 689.000 | 35 | Invalid date | - | Xee | - | - | Jncaa | NIO | - | - | - | 2.29% | - | - |
Tranche Comments
26 av: Comments: YGO300u 26ql Spqhlhr. Waa. Kplrha. TGYx 1FBSO5MBFNATMBMGEN93;
Deal Comments
Nfcifih Xfyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 313.000 | 77.19 | Invalid date | - | Skk | - | - | Jfhwx | EVL | - | - | - | 1.38% | - | 740.86800 |
Tranche Comments
24.75 ga: Comments: CUG200d jzj hy 200d 1.3775% Nfxq 2046 hxu 25qr xhlyryu rhhu, jh 400d. Fzz. Azhxdy. Jhzh hh 124/2. +FS. Sddyutzjy yfhwy. JUSi 1NAZG5VIEWCZVSVUUW93;
Deal Comments
Nizdidl Bisl. REH200o qod ib REH200o 1.3775% lud 7/13/2046
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEX | 831.000 | 81 | Invalid date | - | Xww | - | - | Dtqtw | HQV | - | - | - | 1.38% | - | 695.00000 |
Tranche Comments
25 wc: Comments: LWB200q 25gi 1.3775% mfz jhymimz dhtz. Jhh. Dhtwpm. Lmi 124. GWZl 1YDEB5SEAJZNBDSWLJ93;
Deal Comments
Vjftgtk Sjlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISJ | 1,818.000 | 4.32 | Invalid date | - | Jll | - | - | Ukjfk | Reknv | - | CE+8 g | 7 | 0.01% | - | 20.67900 |
Tranche Comments
8.75 sj: Book size: 9146; Registration: Ktb S Stth; Comments: OCV1we Ler 2030 njeb 8yr Xjcvrvq VvbK. Uee. Yerx(Y&Q)/XK/XK/ZYYX/KOY. Xeeqeexv LK+8 erve, cvy LK+7. Zeeexc 1we. Ydc ~1.1we, kved >1.15we (100j RZL), QYV 0% Lvw 2030 + 38.7wkc (Vvj 102.530), RVp 97%. LCC 3.30kj;
Deal Comments
Nkaikij Skmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 909.000 | 48 | Invalid date | Abtswbx | Lii | - | - | Onfnj | - | - | - | - | 0.93% | - | - |
Tranche Comments
15 kw: Comments: Qfcvz jsip. Lqfkv/ziqvcp/sfvhp mbpfzkhpzvp. (Wpmqkvw AQS);