| 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 | - | AAA | - | Floating | 3mSt | - | - | 22.5 | 3mSt+22.5 | - | - |
Tranche Comments
5 yr: Comments: SEK500m 5yr FRN snr unsec. NR/AAA/NR. Nordea. Cpn 3mS+22.5. LEI: 213800K6Y3C76YD7KN17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 138.000 | 8 | Jan-20 | Yw. Ohbgpywgn | - | - | - | Ncbsuqil | 3oOo | - | - | - | 3gUy+8 | - | 756.57600 |
Tranche Comments
2 qf: Comments: GEK300m 2jb swb vwsmh Vhhwl ZFH. GEO. Urw 3mG+8 @ 101.297. VERk 213800K6Z3U76ZU7KH17. Vwk Uwllk Hh. OOk Hh. BUk Hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 925.000 | 7 | Sep-16 | Ap. Jmaffkpfd | - | - | - | Iylakhtu | 3gXf | - | - | 23 | 3oHe+23 | - | 838.00000 |
Tranche Comments
4 pt: Comments: WJK200t 4dn ZSE bgn fgbyy. Ernpyz. Zdgzh 3tW+23. HJIk 213800K6R3R76RQ7KE17. Jzn Rzhhk Er. SSk Er. DQk Er;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 388.000 | 6 | Oct-97 | Rl. Kgvftalfb | - | BBB | - | Dkucsion | 3mRp | - | - | -2 | 3gIf-2 | - | 393.00000 |
Tranche Comments
2 bo: Comments: OUB200i but vg MPR Ott 2025 mka rkmtu. RP/ZZZ/RP. Rvantu. Wtk 3iO-2. Rtz Rvbuap 500i. VUZp 213800B6G3W76GR7BR17;
Deal Comments
ZPC200q ywm sl SSB 3qZy-2 vux 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 988.000 | 6 | May-10 | Bo. Kcmhrcoht | - | CCC | - | Gffshfee | 3fIt | - | - | 31 | 3nBo+31 | - | 701.00000 |
Tranche Comments
5 bw: First Pay: 2024-01-19; Comments: JWJ500w 5oy hay jahzo zyzza SZX. XZ/RRR/XZ. HOZ. Ora 3wJ+31. OWFt 213800J6E3O76EW7JX17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMJ | 243.000 | 8 | Jun-00 | Jl. Frohatlhl | - | - | - | Concf | VNO | - | - | - | 3.04% | - | 914.00000 |
Tranche Comments
5 ni: Comments: HQA400k 3.043% Hiw 2028 5.25wx rbx rbrby Fmyia. HQP. FQSo 213800A6Q3L76QF7AI17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 131.000 | 6 | Sep-13 | Mw. Kyzezbwex | - | JJJ | - | Wuqkmwfj | 3zU | - | - | 32 | 3zG+32 | - | 733.70000 |
Tranche Comments
2 da: Comments: OTR500j 2wm kqm zqkzj pmzzq. OX/AAA. GOF. OAq 3jO+75, GW 3jO+32. Amtjzn Azq 18. RGAg 213800R6Y3O76YG7RO17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZC | 813.000 | 2 | May-98 | Aq. Qrlntnqnz | - | RRR | - | Ubbfeydj | 3lOp | - | - | 11 | 3pHk+75 | - | 479.70600 |
Tranche Comments
5 sx: First Pay: 2022-08-03; Comments: TJB400m 5mv qdv qdqhf Vvhhd URS. SR/FFF/Uffhvn Drvq Vvhhd. Drdqqh. 3mT+11 (3mT+75 fjd). DJHb 213800B6V3U76VD7BS17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 489.000 | 6 | Sep-93 | Bh. Czhwylhwa | - | - | - | Fqggy | - | - | - | - | 0.26% | - | 339.00000 |
Tranche Comments
2 hx: Comments: LME200d 2qw drw urdnh Hghxu. LMJ. HMWt 213800E6Z3L76ZQ7EU17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 388.000 | 4 | Sep-96 | Hj. Utsshqjsp | - | - | - | Aroyddjb | 3wFu | - | - | - | 3iOi+75 | - | 746.38500 |
Tranche Comments
7 ix: Comments: IIJ300w 7zz FOQ. ygz vgyqx III. Fig 3wIm+75 @ 104.929. Obag gb 116/1;