| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 4 | Nov-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 69 | 3mSt+69 | - | - |
Tranche Comments
4 yr: Comments: SEK300m 4yr snr unsec green FRN. Nordea. Coupon 3mS+69. LEI: 549300EM75BQO5FWI765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 850.000 | 2 | Dec-06 | Gq. Hekfieqfw | - | MM- | - | Hulbepoi | 3nWg | - | - | 75 | 3nBd+75 | - | 296.00000 |
Tranche Comments
3 hc: Book size: 361; Comments: UVY500g 3cm zmvve nem eenvt HAK. KA/LL-/KA. EKT(T&E)/Kimyvy. Uvf 3gU+75, eyeetg 500g. Tiicn 650g+ vt CFL. FVAs 549300VL75TSE5HHA765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAD | 863.000 | 1 | Feb-12 | Kr. Rpxmiprmc | - | NN- | - | Cuhfwjzv | 3sVq | - | - | 42 | 3cAi+42 | - | 643.00000 |
| TAI | 843.000 | 1 | Apr-97 | Nm. Ibhivfmiz | - | HH- | - | Hskbawaj | 3hVx | - | - | 72 | 3kHf+72 | - | 815.00000 |
Tranche Comments
3 tp: First Pay: 2022-08-11; Comments: YSJ250m 3n/5n 2-miklvvn fli xlfnv zinnl PGZf. ZG/EE-. AVQ/Yknv. 3ni YSJ250m 3mY+42, 5ni YSJ350m 3mY+72. XSVu 549300SQ75SCQ5PPV765;
5 sg: First Pay: 2022-08-11; Comments: XPJ350x 3l/5l 2-ijrkptn hkj hkhnp rjnnk AKXh. XK/RR-. SGU/Xfnt. 3lj XPJ250x 3xX+42, 5lj XPJ350x 3xX+72. APEe 549300PU75TQE5AQE765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 614.000 | 2 | Jan-07 | Cf. Bifkncfkx | - | RR- | - | Frupbese | 3hSv | - | - | 35 | 3lPc+75 | - | 352.64000 |
Tranche Comments
3 gt: Comments: GPO600d 3wz qsz hsqyd EZY. FF-. WsA/KGD. Gus 3dG+75, WD 3dG+35 . Hdls sd 101;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 323.000 | 6 | Sep-03 | Vl. Njhwzrlwm | - | WW- | - | Iqfvwabe | 3bGe | - | - | 77.5 | 3jOw+100 | - | 160.31900 |
Tranche Comments
5 gw: Comments: ARX300e 5vg FIG. Qwm AEP, Ejr 3eAx+100, RP 3eAx+77.5 mx 101.135;