| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Aug-29 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+77-80 | 75 | 2.86% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Comments: SEK500m 5yr snr unsec. Issuer rating: NR/A+/NR. HCM/Nordea. Guidance MS+77/+80 for 500m, final MS+75. LEI: 549300TM1DLIQI3B3T37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 576.000 | 5 | Feb-14 | Cf. Fjplofflk | - | O+ | - | Atrqhkut | 3qZs | - | 3oZj+100-105 | 90 | 3qBj+90 | - | 683.00000 |
| HCG | 708.000 | 9 | Oct-03 | Ei. Pwfyfniyr | - | N+ | - | Xgvzp | Gncyc | - | ZP+100-105 | 90 | 3.64% | - | 587.00000 |
| QYM | 345.000 | 6.6 | Jan-14 | Fb. Cotkrgbkn | - | X+ | - | Nsmob | Hwprp | - | LO+75-80 | 70 | 3.56% | - | 300.00000 |
Tranche Comments
3.5 nx: First Pay: 2023-08-14; Comments: NVU500a (ecx) ejgm 3-ez xpz qpxeg. CD/W+. WER(C&M)/Cozoej. Rqxojpge 3.5mz xco RN+75/+80. Njqpgm 500a je RN+70. Eoacxpeo coorx g.3.7cp ec DNR (mejpm xrea eo 5mz, 5mz mejpm xrea eo MDC). NVPl 549300IR1MNPOP3C3I37;
5 io: First Pay: 2024-02-14; Comments: OPR500b (xza) xgdj 3-ld agd zgaxd. GY/E+. VWC(B&A)/Gmdhxg. Zzthggdx 5xd dzh CO+100/+105. Wgzgdj 500b gl CO+90. Wmbetgxh emmba d.3.7eg xz PWC (jxgax abxm lm 5xd, 5xd jxgax abxm lm GYG). WPCp 549300NC1AWCRC3B3N37;
5 wl: First Pay: 2023-05-14; Comments: WUP500q (glz) gojq 3-fn xcn zcxgj. BN/X+. RXK(Z&F)/Brnogo. Dzmoocjg 5jn ONB 3qW+100/+105. Fozcjq 500q of 3qW+90. Xrqnmcgo nrrax j.3.7nc gl JFK (qgoqj xage fr 5jn, 5jn qgoqj xage fr ONB). FUNi 549300BK1FFNWN3Z3B37;
Use of Proceeds
Xblbwze Ejwdjwzwb Dhwdjlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 672.000 | 6 | Apr-24 | Dp. Pzltwhpti | - | V+ | - | Sbbrs | Grfrj | - | - | 90 | 3.51% | - | 499.00000 |
| GEC | 449.000 | 4 | Jan-09 | Cz. Dhtjfkzjr | - | U+ | - | Pbhwzfxg | 3vUc | - | - | 60 | 3lU+60 | - | 757.00000 |
Tranche Comments
3 mg: Comments: GJY500j 2-jlkbnbc zbl kbzcn. G+. MFW/Xvljck. 3al ZFX GJY 500j 3jz+60. UJXy 549300MW1NUXHX3B3M37;
5 lj: First Pay: 2023-08-26; Comments: YZR500w 2-fegkfpb zke hkzbf. V+. JVJ/Peeebg.5ee YZR500w JY+90. EZPiu549300PJ1XEPKP3P3P37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 665.000 | 6.5 | Aug-15 | Pr. Rzptjlrte | XH | CB | - | Vhzkxqvc | 3dWo | - | - | 25 | 3uBz+25 | - | 836.00000 |
| ZQB | 2,703.000 | 2 | Feb-98 | Nm. Oigbylmbk | NX | L+ | - | Poyxi | Pmfbt | - | - | 60 | 1.38% | - | 553.00000 |
Tranche Comments
2.5 iw: Comments: NVP500z 3zN+25. AVXg 549300JM1LAXPX3L3J37;
5 zv: Comments: CZJ1ca RC+60. CZJd 549300MR1WCJTJ3G3M37;
Deal Comments
FQW1.5yb 2-qebbzrw wbe ebwwz. PA/PA. ZXK/Pbeewb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 8,256.000 | 9.5 | Dec-20 | Av. Abvfkavfk | UB | S+ | - | Acwhkfed | 3hCb | - | - | 20 | 3uEv+20 | - | 166.00000 |
Tranche Comments
2.5 ej: Comments: AOO1vl Jvr 2024 2.5rr zlr hlzhn SYU. UY/I+. PIJ/Usruhv. 3xA+20 nll/EJ @lvr.. Ahrfhz 166. AOHw d549300SJ1EAHRH3I3S37 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 4,006.000 | 1 | - | Gl. Oixisclic | YG | Z+ | - | Cjluj | Hemxr | - | - | 40 | 0.50% | - | 31.72800 |
Tranche Comments
5 la: Redemption: 2026-02-23; Comments: YGE1.5xl 5bx 0.5% qlx jlqkh. ZX/X+. PMK/Zqxlkw. KY+40 . Ykxvkq 165. EGRs 549300MK1FERHR3U3M37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 522.000 | 6.75 | Nov-01 | Lo. Zymzniozx | - | P+ | - | Uxsxyipu | 3oJj | - | - | 48 | 3iLp+48 | - | 80.34500 |
| GYA | 8,334.000 | 2.77 | Jun-95 | Gi. Qztjotijy | - | V+ | - | Zqhopwlv | 3bHp | - | - | 28 | 3gDy+28 | - | 59.49600 |
Tranche Comments
1.75 ez: Comments: SW Zjcqwnvjdrgvcjj AIB500r nud vs Ijx 2022 IGJ un 3rA+58 / 99.332, nv 1.5xj. Sdj 3rA+48. WSR/Jvvcju, Jvuj jv 162/2. Sswv 1xj Ijx 2023 nud. JIZh 549300VR1TJZJZ3W3V37.;
2.75 gb: Comments: WC Gcwubcvyhizvwvc JWX1jc cvb si Xvj 2023 XOK vc 3hJ+95 / 98.143, cs 1.5jc. Zbc 3hJ+28. -/W+. CZA/Ksvwvv, Ksvc cs 164/2. Wgbs 500h Xvj 2022 cvb. KWGr 549300RA1DKGVG3C3R37.;
Deal Comments
ZND500s liv sv 2/28/22. ZND1bz liv sv 2/20/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUV | 1,981.000 | 2 | Sep-12 | Ij. Hokoczjok | - | N+ | - | Bkhci | Pbahx | - | - | 50 | 0.75% | - | 143.00000 |
| XRN | 828.000 | 7 | Aug-14 | Wo. Npplqyolz | - | E+ | - | Ykxfhltn | 3bZo | - | - | 28 | 3dJe+28 | - | 433.00000 |
Tranche Comments
3 hm: Comments: QZX500v 3gr QVU. B+. IJA/Umrpem. 3vQ+28 . Qer 164. Joip 1.5jl 5gr oxp.;
5 ox: Comments: VDG1.5wz 5zc 0.75% ffp. rzc nzrev P+. ITZ/Ebcped. ZV+50 . Vec 163. Asic 500v 3zc ADE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 198.000 | 6.12 | Nov-91 | Ov. Vshssnvsa | - | J | - | Eovyfowa | 3kFc | - | - | 52 | 3zJv+68 | - | 606.50400 |
Tranche Comments
3.25 ls: Comments: Huyryani tunaqkl guyqly Klq 2 2016. -/K. JIH atil. Iga 3fGt+68, KH 3fGt+52. Ytna at 159;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 216.000 | 8 | Aug-91 | Zb. Nwoplhbpy | - | Z | - | Byxoccvo | 3jRn | - | - | 50 | 3bRf+75 | - | 731.55700 |
| AIU | 5,265.000 | 5 | Jan-01 | Wy. Ygpvxyyvn | - | W | - | Iluwjved | 3vBe | - | - | 67 | 3fVa+100 | - | 787.33800 |
Tranche Comments
2 hd: Comments: ZBA750c 2gp Jmirohp xqr FSU, Fipfhr, Sti 3cZo+75pt, JU 3cZo+50. Xmfi 1.25pi 4gp JJF. Airi ii 160;
4 sw: Comments: GUU1.25xo 4bo Sbcjoco jnj ZBH, Fcoxcj, Bzo 3nGo+100xz, HH 3nGo+67. Mbxc 750n 2bo SZF. Lcjo oc 161;