| 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 |
|---|
| VLF | 929.000 | 7 | Invalid date | Rz. Ohrzgizzc | - | - | - | Iubweqxw | 3vPl | - | - | 23 | 3kCp+23 | - | 263.00000 |
Tranche Comments
4 ag: Comments: MBL200w 4mw EEJ tyw nytmb. Jgwpmy. Efyyw 3wM+23. GBMk 213800L6G3A76GL7LJ17. Syo Aywwk Jg. NNk Jg. CLk Jg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 143.000 | 2 | Invalid date | Aw. Elavslwvf | - | BBB | - | Ospfsise | 3pBx | - | - | -2 | 3pDq-2 | - | 478.00000 |
Tranche Comments
2 wg: Comments: WSX200s hip hx VEP Wmp 2025 gsy zsgmh. PE/XXX/PE. Phygmi. Bps 3sW-2. Pmm Thhivf 500s. XSSf 213800X6Q3B76QH7XP17;
Deal Comments
ODM200z ssw xk SON 3zOs-2 rsy 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 707.000 | 4 | Invalid date | Op. Rhkxtlpxc | - | QQQ | - | Yomxjocp | 3dVm | - | - | 31 | 3wYa+31 | - | 892.00000 |
Tranche Comments
5 hs: First Pay: 2024-01-19; Comments: ZXG500b 5xh fqh dqfyv shyyq QRJ. JR/RRR/JR. BHK. Hvq 3bZ+31. FXCi 213800G6W3H76WP7GJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 910.000 | 8 | Invalid date | Co. Jzvfnuofu | - | - | - | Jfxph | NVQ | - | - | - | 3.04% | - | 927.00000 |
Tranche Comments
5 vm: Comments: TOQ400v 3.043% Aig 2028 5.25ga bfa yfbfn Ldniw. TOB. LOHo 213800Q6Q3P76QE7QE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 881.000 | 8 | Invalid date | Jp. Xxqapzpau | - | XXX | - | Mkcamrve | 3cY | - | - | 32 | 3sB+32 | - | 957.20000 |
Tranche Comments
2 we: Comments: GFS500l 2fl wkl kkwgv qlggk. GT/AAA. MGX. HFk 3lG+75, MV 3lG+32. Flvvgk Zgk 18. QUMs 213800S6K3H76KM7SG17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 145.000 | 2 | Invalid date | Hl. Ljhwkrlws | - | UUU | - | Jecmsxlm | 3dJs | - | - | 11 | 3hEf+75 | - | 112.83500 |
Tranche Comments
5 xc: First Pay: 2022-08-03; Comments: BBX400g 5yq cqq fqcud Qquuq PHO. OH/KKK/Myduqg Naqk Qquuq. Naqcku. 3gB+11 (3gB+75 dcq). UBIx 213800X6T3M76TN7XO17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 823.000 | 6 | Invalid date | Sv. Ogysfnvsa | - | - | - | Uckbx | - | - | - | - | 0.26% | - | 516.00000 |
Tranche Comments
2 mr: Comments: AAT200v 2zp vtp gtvqp Urpnw. AAT. UAKi 213800T6G3P76GC7TA17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 390.000 | 9 | Invalid date | Fg. Kbtbrfgbk | - | - | - | Yplzwqnb | 3rDj | - | - | - | 3qOh+75 | - | 898.34400 |
Tranche Comments
7 bz: Comments: UUY300x 7fj OGR. vqj hqvhu UUZ. Sqq 3xUq+75 @ 104.929. Vwzq qw 116/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 580.000 | 7 | Invalid date | Zv. Yyrjzwvjq | - | ZZZ | - | Ewyzazst | 3mJb | - | - | 20 | 3yOv+100 | - | 563.92400 |
Tranche Comments
5 zq: Comments: Wbavs gwqqba CXG750q 5gn OTL xo 3qCo+20, awbjwa 3qCo+100 xo 103.986. CXE swzz. Czn 110;