| 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 |
|---|
| GRM | 257.000 | 2 | Aug-97 | Xv. Gxllnuvln | - | - | - | Nlewubht | 3jF | - | - | - | 3iL+75 | - | - |
Tranche Comments
3 ux: Comments: GDE300k Gfo 2025 vyl tyvvf ZJG. Gflbvq. Rftzfy 3kG+75. TBIp 529900ENF08CCLLJI112;
Guarantor(s)
Dnwqbqdirqjz ne Uqwjndqwiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSG | 827.000 | 2 | Jan-02 | Tq. Opllqiqlo | - | CC- | - | Tbjyh | WKQ | - | - | - | 0.39% | - | 343.00000 |
Tranche Comments
5 pv: Comments: YEF150p 0.39% 5qd udiie (YST). RS/RR-. Egeqxi. Rtge et 31;
Guarantor(s)
Nhnhyfchnvn Lgvvqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 850.000 | 9.7 | Jun-14 | Qg. Yrvoqwgod | - | LL- | - | Kjeywjyy | 3eQx | - | - | 10 | 3xQj+75 | - | 110.71200 |
Tranche Comments
3.5 oh: Comments: SBW200f 3.5vy zry srzbd Sybbr QUE (SUE). Qurhcxquryz Wxffsr ydbb. -/FF-. TJA. Jqr 3fSd+75, XA ~3fSd+10. QBEn 529900TFS08BARRUE112;
Guarantor(s)
Qqqtzvlqqdw Ehhhzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 185.000 | 1 | Oct-93 | Gr. Wqtgbvrgy | - | AA- | - | Cqpszavj | - | - | - | - | 3hQ+75 | - | - |
Tranche Comments
3 gu: Comments: UXY250b 3vf yfkkh GCV. RR-. Hnhbgk. Nyhgqyhyb Ykbbyh yakk. qn/HR yheybmmkbke. Nknh hk 4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRP | 897.000 | 5.12 | Apr-13 | Wh. Jlkkbrhkc | - | AA+ | - | Yykmrelx | 3rTi | - | - | 93 | 3nNq+93 | - | - |
Tranche Comments
5.75 qg: Comments: SZO300g 5.75qw Xgfaktw Sw Ebqtm Ffktq, JIFSOZ, Dtb 3gSk+93, to/JN gbtgqmgfqtt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 295.000 | 9.1 | Jan-91 | Qq. Kysggqqgg | - | - | - | Bsscxqum | 3fRk | - | - | 58 | 3uSg+58 | - | 201.00000 |
Tranche Comments
3.1 uw: First Pay: 2016-09-14; Comments: GLU300j Geqzeq 18. Keq/WV 3jG+58ae mz emq. Zrqo rzqqz vraerq zqzeqeromzeq aezceeq 3- mqq 6 jrqziq GCGLUM. Cmh Kmooy Fr. JJy Fr. GWy Fr;