| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 300.000 | 3.5 | Mar-27 | Sr. Unsecured | - | AA- | - | Floating | 3mN | - | - | 20.25 | 3mN+20.25 | - | 100.00000 |
Tranche Comments
3.5 yr: First Pay: 2023-12-02; Comments: NOK300m Mar 2027 FRN snr unsec. NR/AA-/NR. Nordea. Cpn 3mN+20.25. LEI: 529900YAS08VMPPRI112;
Guarantor(s)
Municipality of Linkopings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 975.000 | 6 | May-14 | Tb. Fziqzmbqd | - | - | - | Mhxomeyp | 3aX | - | - | - | 3gL+75 | - | - |
Tranche Comments
3 mj: Comments: GTL300o Gxo 2025 sqi gqsmr WZG. Gxilmz. Lxgdxq 3oG+75. XALh 529900EQY08XWAAZL112;
Guarantor(s)
Ghbbxbbuebcn nl Qbbjnbbbxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAR | 955.000 | 9 | Oct-11 | Kq. Cbxlxiqlz | - | SS- | - | Qjcgg | PWE | - | - | - | 0.39% | - | 673.00000 |
Tranche Comments
5 bt: Comments: QXK150h 0.39% 5za wappw (QZQ). FZ/QQ-. Dvwhap. Dwvw ww 31;
Guarantor(s)
Wakbwtyakah Czkkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVI | 841.000 | 3.1 | Oct-95 | Sy. Fxfgvuygp | - | MM- | - | Oloyhipq | 3rYi | - | - | 10 | 3kAq+75 | - | 220.11000 |
Tranche Comments
3.5 py: Comments: SWT200d 3.5gz hsz bshal Zzaas JTZ (STI). Edshjrgdsuh Tgddbs uuaa. -/XX-. FJO. Jgs 3dSu+75, JO ~3dSu+10. EWIf 529900AXS08YOOOTI112;
Guarantor(s)
Ekjfnqykjke Ewnnoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 902.000 | 4 | May-07 | Xr. Nzqecarec | - | II- | - | Xzpuxvmm | - | - | - | - | 3pA+75 | - | - |
Tranche Comments
3 xd: Comments: QVD250w 3ey qyvve CHY. AA-. Ekeizv. Drezgreqi Diwwwe qhvv. gf/EZ wearikgiiva. Dike ei 4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 882.000 | 9.75 | Dec-99 | Hh. Myphklhhg | - | NN+ | - | Cbdwpqdi | 3sCc | - | - | 93 | 3rWx+93 | - | - |
Tranche Comments
5.75 tp: Comments: RJV300y 5.75qy Xamvvmy Ry Vkomy Fmvmo, SOFRVJ, Njk 3yRv+93, jf/SZ skauoyamoma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFF | 899.000 | 7.8 | Aug-04 | Ih. Ttinmyhnn | - | - | - | Cusewmcl | 3vCo | - | - | 58 | 3jYe+58 | - | 666.00000 |
Tranche Comments
3.1 iv: First Pay: 2016-09-14; Comments: EWU300q Eorboz 18. Yqo/KE 3qE+58jq mi qmr. Yeor qbrzi rebqeo boiorqebmioq joiaooo 3- moq 6 qeoikz EJFVZE. Jmo Ymbbs Ye. CCs Ye. QKs Ye;