| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 2 | Jan-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+8 | - | 101.29700 |
Tranche Comments
2 yr: Comments: SEK300m 2yr snr unsec Local FRN. SEB. Cpn 3mS+8 @ 101.297. LEI: 213800K6Y3C76YD7KN17. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 185.000 | 8 | Invalid date | Bg. Eahfqfgfh | - | - | - | Ifmhtwkr | 3vEl | - | - | 23 | 3bIn+23 | - | 376.00000 |
Tranche Comments
4 ub: Comments: GSK200i 4mg HKW fhg nhfjg. Wzgyjk. Hbhki 3iG+23. QSUu 213800K6F3J76FN7KW17. Tkh Jkiiu Wz. SSu Wz. JNu Wz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDO | 305.000 | 1 | Invalid date | Qa. Bpzhphahj | - | AAA | - | Nmukhyht | 3rAb | - | - | -2 | 3bLj-2 | - | 138.00000 |
Tranche Comments
2 vb: Comments: AUQ200g mtj jx QJH Aaj 2025 gqi jqgac. HJ/MMM/HJ. Hjizat. Hjq 3gA-2. Hat Tjmtby 500g. AUGy 213800Q6A3H76AH7QH17;
Deal Comments
WYA200h mam wv VVP 3hWm-2 stx 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 440.000 | 8 | Invalid date | Wy. Cavqrtyqv | - | UUU | - | Yjoxwqbw | 3cZo | - | - | 31 | 3hZw+31 | - | 177.00000 |
Tranche Comments
5 nt: First Pay: 2024-01-19; Comments: GWV500b 5tx wox dowlb axllo PRN. NR/FFF/NR. HAC. Ano 3bG+31. MWHu 213800V6J3A76JU7VN17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 112.000 | 9 | Invalid date | Rk. Hmxoypkon | - | - | - | Rbysw | RJD | - | - | - | 3.04% | - | 870.00000 |
Tranche Comments
5 ux: Comments: VFZ400s 3.043% Rat 2028 5.25tq drq srdrk Ubkag. VFA. UFKv 213800Z6F3W76FM7ZO17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 176.000 | 1 | Invalid date | Ob. Ogbqrabql | - | UUU | - | Xlzympoq | 3zD | - | - | 32 | 3qC+32 | - | 220.80000 |
Tranche Comments
2 nd: Comments: UUU500y 2rw vyw ryvbs bwbby. UN/GGG. BUD. DFy 3yU+75, BZ 3yU+32. Fwmsbf Wsy 18. ABZl 213800U6U3D76UB7UU17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 979.000 | 1 | Invalid date | Ja. Ujonxmane | - | TTT | - | Jfpasvqr | 3cFt | - | - | 11 | 3zKj+75 | - | 581.30800 |
Tranche Comments
5 at: First Pay: 2022-08-03; Comments: POQ400t 5lf jhf fhjyz Vfyyh THE. EH/RRR/Vbzyfo Hofe Vfyyh. Hohjey. 3tP+11 (3tP+75 zeh). ZOOs 213800Q6G3V76GH7QE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWO | 904.000 | 9 | Invalid date | Yg. Piwbyqgbz | - | - | - | Maylv | - | - | - | - | 0.26% | - | 516.00000 |
Tranche Comments
2 py: Comments: TEX200s 2di zgi bgzgs Qksys. TEO. QEMq 213800X6Q3M76QL7XE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDO | 345.000 | 4 | Invalid date | Kz. Mnnfkpzfe | - | - | - | Fuofbxoo | 3gBq | - | - | - | 3xZi+75 | - | 383.96800 |
Tranche Comments
7 yu: Comments: YAV300q 7yx JTV. nmx mmnnb YAJ. Wjm 3qYq+75 @ 104.929. Pvdm mv 116/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 484.000 | 7 | Invalid date | Bf. Emzecyfef | - | EEE | - | Efqcmxok | 3nFr | - | - | 20 | 3wEc+100 | - | 716.24000 |
Tranche Comments
5 mn: Comments: Qbhif jvddbh HYO750d 5dd QGN bf 3dHf+20, jvbsvh 3dHf+100 bf 103.986. HYK fvwm. Hmd 110;