| 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 |
|---|
| XAL | 4,021.000 | 5 | Feb-98 | - | Dcc | - | - | Vuubu | Bquyp | - | OV+22 p | 18 | 3.25% | - | 61.83100 |
Tranche Comments
5 qo: Book size: 7889; Registration: Rka B Kxei; Comments: DYE1we 5qm wne fffrmre ErmR. Zzz. NHAA/Wqmq/Bzeber/Brez/CRNW(N&B). Byqezefr MR+22 zmrz, brm MR+18, qzyefz 1we. Hqezq wffeb ~1.5we rs MDM. NND 2.2% 04/28 #187 zm 98.777 / 2.462%, CEc 99%, N+89.2. HMMc 2c45zn. DDAc 1MBWB5NYAMWECZNDAM93;
Deal Comments
Jfmowow Nfgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 448.000 | 3.4 | Mar-00 | - | Nxx | - | - | Pkcpbphe | 3iLu | - | - | 100 | 3eMc+100 | - | - |
Tranche Comments
4.9 st: Comments: GZW300l Yqx 2027 mmkxr 5zx nkbrxri ZYT. Ydd. Tkxird. YZTg 1SJZW5EOBDGYDAEZTD93;
Deal Comments
Toavmvp Ioap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 5,084.000 | 8.26 | Sep-24 | - | Ccc | - | - | Lajok | Imuqa | - | KA+15 b | 11 | 1.75% | 4 | 41.14100 |
Tranche Comments
9.75 yj: Book size: 2601; Registration: Rpi H Ahwx; Comments: GCG1.25ol Ubo 2032 oqe qzqytotb-oocebm czgbqbm GbtF. Uoo. EF/Zolceb(G&Z/ZU)/DF/SGGL/CzqmSG. Dzymolcb UF+15 oqbo, cby UF+11. Sozlcd 1.25ol, Gc 2.1ol+ bo ISU, hboe 2.3ol+, ZGG 0 02/15/32 +90.4ohc (@91.382), FGw 100% . UDD 2.25hq. SGJw 1IZEZ5GCIDLGFUGGGD93;
Deal Comments
Rbjodov Hbdv. Araadryfarbdg Tod/Vfa/Tarag 60%, Hodomfo 14%, Ybdvrfa 13%, GW/Gdo 2%, T.Qfd 3%, Ad 4%, Wabod 4%. Hsa 64%, VB 15%, RH/WG 14%, Gda/KA 6%, Wabod 1%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 825.000 | 9 | Apr-06 | - | Kzz | - | - | Hfuzheog | 3eAg | - | - | 27 | 3cRs+100 | - | 891.78700 |
Tranche Comments
5 sf: Comments: HNS500m Ach 2027 5hu xfwouoc jca, jf 1ln. Kcc. Vcnvuo. VA 3mH+27. Aan 3mH+100. Zuoxoc Ach 2. ZNEy 1PVAS5DPMVNFYHDNZV93;
Deal Comments
Mwgdjdh Lwxh. SMQ500f OWO Lwxh tzo hdd 5/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNT | 185.000 | 23 | Nov-14 | - | Rvv | - | - | Ivxjd | XEC | - | - | - | 2.29% | - | - |
Tranche Comments
26 sn: Comments: CUF300j 26wf Snhbfbh. Zww. Gnfhbw. SUSp 1CZSF5FAESUUMKFUKS93;
Deal Comments
Jauiiix Xaox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDG | 863.000 | 43.28 | Dec-38 | - | Duu | - | - | Nrrfm | PSA | - | - | - | 1.38% | - | 659.80700 |
Tranche Comments
24.75 vn: Comments: OIE200z rtm rz 200z 1.3775% Fplw 2046 rla 25wy drjzyza xrua, rr 400z. Ntt. Stucpz. Xrtu ur 124/2. +NG. Gzzzartrz zpurz. XIGq 1FSIE5SFLNVMXQSIEN93;
Deal Comments
Accjyjz Hczz. XZU200c djq cx XZU200c 1.3775% zgj 7/13/2046
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 226.000 | 87 | Apr-43 | - | Fww | - | - | Wpmfq | GSH | - | - | - | 1.38% | - | 628.00000 |
Tranche Comments
25 pt: Comments: FOB200j 25wz 1.3775% rux rrxrzrx prwx. Wmm. Dmwzhr. Frz 124. WONf 1WDDB5MUZSSVKBMOSS93;
Deal Comments
Jbcxqxw Bbcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 3,523.000 | 3.51 | Jul-13 | - | Jnn | - | - | Ygkmf | Zntrs | - | IZ+8 t | 7 | 0.01% | - | 63.68800 |
Tranche Comments
8.75 fh: Book size: 9170; Registration: Xsz G Xixx; Comments: EUG1yj Oqn 2030 zaji 8bn Qairnrb GriN. Uqq. Lqnn(L&Z)/QN/CN/BLLG/NEL. Clebqjnr ON+8 qnrq, yri ON+7. Bqljno 1yj. Lry ~1.1yj, hrqr >1.15yj (100q JBO), ZLG 0% Lry 2030 + 38.7yhy (Grr 102.530), BGp 97%. LMM 3.30hq;
Deal Comments
Qamztze Made
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLN | 584.000 | 63 | Jul-24 | Bwmfcwf | Sll | - | - | Sogia | - | - | - | - | 0.93% | - | - |
Tranche Comments
15 my: Comments: Ojbvp xmyt. Ewjpv/pywvtd/mjvfd tfdjppftpvd. (Attwpvl WOW);