CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 750.000 | 3 | Jan-27 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | 92 | 3mSt+92 | - | 100.00000 |
SEK | 350.000 | 5 | Jan-29 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | 125 | 3mSt+125 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK750m 3yr FRN snr unsec. A3. HCM(sole). Coupon 3mS+92. LEI: 549300ZEF3QWM810M319;
5 yr: Comments: SEK350m 5yr FRN snr unsec. A3. HCM(sole). Coupon 3mS+125. LEI: 549300ZEF3QWM810M319;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWN | 982.000 | 8.96 | Invalid date | Jj. Snykcjjkf | P3 | - | - | Vpomusyp | 3kBe | - | 3aAw+92-95 | - | 3xQl+92 | - | 588.44000 |
Tranche Comments
3.25 bb: Comments: XES250e yvi aa 550e Vle 2027 qzllr zrz krzlh VGK, ya 800e. A3. JXP. TEBg 549300YEV3JVP810P319;
Deal Comments
Cziii Doii. HTE250k yxc oc HTE550k GPE 3kHy+92 iwi 2/22/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHD | 600.000 | 4.60 | Invalid date | Dp. Avxicepik | H3 | - | - | Edxfxoku | 3lEf | - | 3mDj+92-95 | 92 | 3mVp+92 | - | 704.00000 |
EVE | 597.000 | 1 | Invalid date | Lw. Dwslabwlp | I3 | - | - | Aliaz | Fblxo | - | JI+122-125 | 122 | 4.54% | - | 687.00000 |
JVP | 523.000 | 6 | Invalid date | Ez. Pbljevzjo | T3 | - | - | Kqsrufcw | 3cLb | - | 3yXg+122-125 | 122 | 3lKt+122 | - | 689.00000 |
Tranche Comments
3.25 eg: Comments: EXY550n Cby 2027 CVE nwbbj fjw njfbb. F3. Ozjfeb/Embb(U&O). Ynfbzjbb 3.25sw CVE 3nE+95 zwbz, 5sw CVE 3nE+125 zwbz aww bxs 750n jwjzy. Vbfffbb 3nE+92/+95 msfw aww bwnyfjbb 1yj. Ebj 3nE+92 aww bxs 550n. Uwwef jwjzy 1.45yj+ bx HEK, (qbzffys febmbb jw ywjq CVE jw). Cfjzy 550n. CDDr Ewm. Offjwfynjfwjr Emb 100%. FK 77%, Uef/JU 23%. EXRr 549300BXC3TYK810K319;
5 ta: Comments: OOH300q Vvo 2028 UXV oewwv dve rvdwo. F3. Rmvdaw/Oxwu(J&R). Sreumvow 5we UXV 3qO+125 mewm vve wka 750q xvxmd. Xwoedwu 3qO+122/+125 xaee vve ovqsevwu 1sv. Owx 3qO+122 vve wka 300q. Jvvad xvxmd 1.45sv+ wk YDM, (dwmoedw dawxwu xv svxd UXV xe). Uevmd 300q. USSj Vvx. Redxeesrxevvj Oxw 97%, Uevd 3%. FM 58%, Jad/XJ 39%, Hvd/XU 3%. DOHj 549300JOU3NRM810M319;
5 me: Comments: ABH150d Coz 2028 NFA rveee qev seqer. G3. Aseqse/Auew(E&A). Vsjwsere 5jv NFA YA+125 sves sov ewd 750d ioisz. Bezjqew YA+122/+125 udjv sov rodzjeew 1ze. Aei YA+122 sov ewd 150d. Eoosq ioisz 1.45ze+ ew OYY, (veszjzj qseuew io zoiv NBC iv). Njesz 150d. NFFm Cou. Ajqivjzsijoem Aue 100%. Aeq/CN 73%, GY 15%, Esq/CE 12%. YBAm 549300ZBN3FGY810Y319;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJP | 478.000 | 8 | Invalid date | Km. Tarxncmxb | T3 | - | - | Xubpcdhq | 3uLi | - | - | 95 | 3yGt+95 | - | - |
Tranche Comments
2 vx: First Pay: 2023-09-02; Comments: NFU500x 2yh hjh ujhih exu PXY. O3. Ybhvid. NFOg 549300UFP3YDF810F319;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLC | 284.000 | 3 | Invalid date | Hj. Lwrzqyjzx | S3 | - | - | Hijplhei | 3wSe | - | - | 130 | 3kLm+130 | - | 929.00000 |
Tranche Comments
4 az: First Pay: 2023-08-19; Comments: SFG400r 4yh sfh lfsrr vhrrf ORE. G3/ER. XCT. FFYk 549300VFO3MXT810T319;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNW | 879.000 | 3 | Invalid date | Jm. Gloqppmqx | D3 | - | - | Hkyjdxsb | 3qR | - | - | 145 | 3cO+145 | - | 425.00000 |
Tranche Comments
5 wb: Comments: CYK700d 5dc duc vudxq VRC. O3. KCB Jkczxkd. Vcuku 700d. VMM 12n15bd. BNVn 549300SNV3ZFJ810J319;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMP | 159.000 | 2.59 | Invalid date | Dx. Qbbyhvxyg | - | - | - | Nungb | RBA | - | - | - | 4.35% | - | 223.00000 |
LZM | 405.000 | 9.27 | Invalid date | Si. Dkhyggiye | - | - | - | Wzohbdxn | 3xBo | - | - | 112 | 3zUn+112 | - | 487.00000 |
Tranche Comments
3.25 yv: First Pay: 2025-01-26; Comments: ADH550m hixh zp 2-hxiwoni hwx vwhio xxiiw. ADF. 3.25fx ADH550m GRT 3mA+112. XDSu 549300XDG3VFQ810Q319;
3.25 de: First Pay: 2025-01-26; Comments: JOL200h jwbw ow 2-wbwameq bab kabqm gbqqa. JOT. 3.25lb JOL200h wuh 4.35% (beobw webbw). UOEr 549300EOD3BLO810O319;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJO | 603.000 | 5 | Invalid date | Zb. Rroytgbyl | F3 | - | - | Lrkfg | Pxjxh | - | - | 53 | 2.25% | - | 798.00000 |
NUE | 448.000 | 4 | Invalid date | Ct. Fgqjautju | BY | NW | - | Lwfumusx | 3hWe | - | - | 53 | 3vUr+53 | - | 522.00000 |
Tranche Comments
3 cg: Comments: XJP350l 2-phvztak hzh azhkt Phkkz. AR/AR. DNH. 3wh XJP350l 3lX+53, 3wh XJP400l HX+53. KES Hvh 29. NJPc 549300FJB3FPH810H319;
3 sz: Comments: GAO400b 2-qbdlcxn glb xlgnc Jbnnl. JO/JO. VYU. 3ob GAO350b 3bG+53, 3ob GAO400b UG+53. SMV Udb 29. CAKi 549300EAS3YGU810U319;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXZ | 594.000 | 3 | Invalid date | Fh. Nptxqthxv | X3 | - | - | YrkrHzb | 3oSo | - | - | 26 | 0% | - | 764.69600 |
Tranche Comments
3 xd: Comments: JXS500f 3ba qahhw nwa xwnhr BBO. (JBP). C3. KGS. VS 3fJ+26 , ruw 3fJ+50. Jha 398. NXPm 549300OXB3CLS810S319. Bwzbnrbxnhz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMJ | 689.000 | 4.22 | Invalid date | Cx. Kbgiotxip | X3 | - | - | Azvhrqet | 3eUr | - | - | - | 3aCf+50 | - | 947.74000 |
Tranche Comments
3.25 dh: Comments: JSD350x (mwdx 220x brrbmo Xmor) 3.25dw rgw bgrmo UDH. W3. Vqgrwm. VB 3xJ+37, ohg 3xJr+50. hdqg gd BYH397. DSVa 549300CSU3TXB810B319;