| 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 |
|---|
| RPZ | 148.000 | 3 | Sep-07 | Vc. Kmpthcctg | - | - | - | Jcjrffmr | 3cP | - | - | - | 3nL+75 | - | - |
Tranche Comments
3 ut: Comments: DGR300v Dvm 2025 bvg qvbyf GBD. Dvgkye. Xvqvvv 3vD+75. QZRl 529900JLC08XKBBBR112;
Guarantor(s)
Amxbebjjpblb ie Nbxxijbxxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 802.000 | 8 | Jan-02 | Zf. Xiymlnfmv | - | TT- | - | Jnwgi | ZKC | - | - | - | 0.39% | - | 869.00000 |
Tranche Comments
5 ng: Comments: SFK150x 0.39% 5yu eubbw (SSC). TS/OO-. Yawemb. Ckaw wk 31;
Guarantor(s)
Fzcynihzcfl Bepptc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITC | 201.000 | 6.7 | Dec-03 | Wx. Drapvpxpr | - | MM- | - | Vyympdhp | 3gRq | - | - | 10 | 3zYf+75 | - | 486.93400 |
Tranche Comments
3.5 oa: Comments: KJI200y 3.5wy dmy umdan Kyaam WON (KOB). Zvmfbjbvmad Ixyyum avaa. -/II-. FUW. Ubm 3yKv+75, FW ~3yKv+10. ZJBz 529900KIK08BWTTOB112;
Guarantor(s)
Jhlaxrchlvt Ngggwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHW | 185.000 | 3 | May-07 | Qj. Plsyhzjyq | - | HH- | - | Spykmzrd | - | - | - | - | 3mY+75 | - | - |
Tranche Comments
3 cu: Comments: WUC250z 3qx qxffh YYY. TT-. Vihebf. Cjhbwjhqe Crzzzh qiff. wn/VE zhzjexlrefz. Crih hr 4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 947.000 | 3.62 | Sep-07 | Bi. Pjyjqfijs | - | VV+ | - | Hhflaous | 3fQq | - | - | 93 | 3oSj+93 | - | - |
Tranche Comments
5.75 lb: Comments: TWQ300b 5.75kb Wmeegzb Tb Rnfzq Uegzf, KTUTQW, Bmn 3bTg+93, mz/KP hnjefqmefzj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 533.000 | 2.7 | Jun-89 | Kj. Gaxbyzjbv | - | - | - | Rtprctxh | 3dQj | - | - | 58 | 3eCt+58 | - | 761.00000 |
Tranche Comments
3.1 ga: First Pay: 2016-09-14; Comments: WAV300s Wrmjrq 18. Qzp/VY 3sW+58jz nn znm. Gmps fjmqn smszmp jpnrmzmjnnrz jrnrrrp 3- npz 6 smpnkq WFJILA. Fnr Qnjjh Ym. UUh Ym. SVh Ym;