| 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 |
|---|
| MXU | 628.000 | 5 | Jul-19 | Mi. Mprmrbime | - | - | - | Xzkpwiun | 3bBh | - | - | - | 3zXz+8 | - | 734.18400 |
Tranche Comments
2 vh: Comments: OYJ300j 2vc gsc fsgae Lceza OLE. OYQ. Gds 3jO+8 @ 101.297. LYIm 213800J6C3G76CC7JE17. Jze Gzaam Ec. YYm Ec. UCm Ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 970.000 | 2 | Apr-02 | Ea. Kzhiktaid | - | - | - | Tkxloyva | 3xVr | - | - | 23 | 3aId+23 | - | 373.00000 |
Tranche Comments
4 yd: Comments: AAA200p 4nm MRO wfm hfwsh. Obmnsy. Mhfyw 3pA+23. LAOt 213800A6S3J76SA7AO17. Yyn Jywwt Ob. SSt Ob. ZAt Ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 422.000 | 5 | Jan-16 | Ql. Gkwkpllkr | - | SSS | - | Iqlpbybw | 3rWd | - | - | -2 | 3mZe-2 | - | 111.00000 |
Tranche Comments
2 po: Comments: QTX200i tyv zx ZHO Qov 2025 bnr inboo. OH/AAA/OH. Ozrpoy. Gvn 3iQ-2. Oot Bztygm 500i. ZTTm 213800X6J3G76JV7XO17;
Deal Comments
MUU200n wcn gf PZG 3nMw-2 aki 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 386.000 | 8 | Jun-04 | Mo. Nnabfrobg | - | TTT | - | Nqufjrzv | 3kKb | - | - | 31 | 3dHc+31 | - | 239.00000 |
Tranche Comments
5 sv: First Pay: 2024-01-19; Comments: MTP500o 5fw kkw vkkix xwiik GBF. FB/AAA/FB. WMU. Mrk 3oM+31. TTVc 213800P6M3M76ME7PF17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 292.000 | 8 | Sep-16 | Ff. Arghajfhx | - | - | - | Pyskf | SJB | - | - | - | 3.04% | - | 459.00000 |
Tranche Comments
5 ll: Comments: GUR400d 3.043% Mmf 2028 5.25fi jzi uzjff Fqfmu. GUG. FUIy 213800R6A3Q76AC7RL17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBX | 715.000 | 1 | Feb-14 | Pf. Doqilsfiu | - | WWW | - | Isfymdhc | 3yF | - | - | 32 | 3dX+32 | - | 313.30000 |
Tranche Comments
2 pc: Comments: NOZ500m 2yv qbv bbqnk qvnnb. NH/QQQ. GNK. RRb 3mN+75, GX 3mN+32. Rvcknx Zob 18. ACAz 213800Z6K3R76KG7ZN17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWW | 692.000 | 6 | May-11 | Vx. Dyhaloxaw | - | PPP | - | Vfdpjlls | 3uOy | - | - | 11 | 3xZc+75 | - | 689.85700 |
Tranche Comments
5 lv: First Pay: 2022-08-03; Comments: BET400q 5hm enm xnelb Xmlln AOE. EO/QQQ/Pbblmx Aamx Xmlln. Aanexl. 3qB+11 (3qB+75 ben). VEBc 213800T6W3P76WA7TE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 527.000 | 6 | Dec-93 | Nr. Lqzbcvrbw | - | - | - | Hzkkt | - | - | - | - | 0.26% | - | 296.00000 |
Tranche Comments
2 wz: Comments: SBF200p 2vd fyd jyfng Gsgrr. SBJ. GBAm 213800F6E3A76EB7FW17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRQ | 625.000 | 9 | Mar-18 | Ng. Nkfplhgpw | - | - | - | Lcvfqsrf | 3rYx | - | - | - | 3qYj+75 | - | 542.68200 |
Tranche Comments
7 xl: Comments: DAV300n 7yb PVQ. uwb mwuek DAU. Oqw 3nDu+75 @ 104.929. Jnqw wn 116/1;