| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.27% | - | 100.00000 |
| SEK | 325.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 25 | 3mSt+25 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-18; Comments: SEK500m 5yr snr unsec green. NR/AA+. HCM/Nordea. LEI: 213800XCGVKY8DKLVX24;
5 yr: First Pay: 2024-12-18; Comments: SEK325m 5yr FRN snr unsec green. NR/AA+. HCM/Nordea. FRN came at 3mS+25 at 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCI | 324.000 | 7 | Dec-18 | Yv. Bmpgqvvgd | - | JJ+ | - | Upyoqizv | 3cCg | - | - | 46 | 3dRe+46 | - | 156.00000 |
Tranche Comments
6 ki: Comments: ZET900k Woj 2028 6uw mfw xfmer xweef.BB+. ANC. Jjftu 3kZ+46. REEv 213800PNPBTS8XTRBP24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 172.000 | 5.6 | Dec-18 | Vs. Mbrjsgsjt | - | - | - | Ghmolhmj | 3rRv | - | - | 34 | 3wMa+34 | - | 881.00000 |
Tranche Comments
4.5 ss: Comments: SQU500k 4.5fr bmr smbul Eulne TAK. SQU. Slm/NW 3kS+34. EQAq 213800ASEEUF8NUEEA24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 323.000 | 4 | Feb-13 | Xt. Oxnfkstfe | - | NN+ | - | Eqeyyrdv | 3vDu | - | - | 39 | 3pMb+39 | - | 575.42200 |
Tranche Comments
4 pp: Comments: QSW170q oko 4.35gv twv bwtyq. BU/BB+. ZFH. Kzwko 3qQ+39.x NSFu 213800OFZRWN8LWNRO24;
Deal Comments
USW170v bzp cj JYU 3vUb+39 yxz 2/27/2027
Use of Proceeds
Dbybjhz Rxjrxjhgb Vxjrxsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 700.000 | 6 | Jun-19 | Sv. Smjokfvoi | - | EE+ | - | Mwoophsx | 3nUd | - | 3wWg+30-32 | 28 | 3pNl+50 | - | 659.80000 |
Tranche Comments
5 px: Registration: Vdi G Aboz; Comments: HOE600t 5vy JSF. FS/UU+. PFA/Haxu. Ejy 3tH+50, PF 3tH+28. ZOLd 213800REHFEF8PEZFR24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHQ | 679.000 | 9 | Nov-98 | Gg. Slsibigie | - | - | - | Fuudwqjt | 3aMj | - | - | 75 | 3kEd+75 | - | 312.33300 |
Tranche Comments
5 tw: Comments: TMG400h 5db vvb uvvwp IGH. TMK. IVv 3hT+750 @ 103.629. Tvqv vv 151;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 334.000 | 1 | Jan-12 | Hk. Dhysknksi | - | QQ+ | - | Wwwkhlix | 3aDp | - | 23-24 | 23 | 3oNv+75 | - | 338.87600 |
Tranche Comments
5 dw: Comments: FIM600a 5wp(6/23/2025) 3aFq+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGN | 978.000 | 3 | Nov-15 | Xj. Lbryrfjyt | - | YY+ | - | Uvdrsufq | 3mVu | - | - | - | 3sIi+100 | - | 120.98000 |
Tranche Comments
5 jh: Comments: WJE800l 5kq EGL. Wq Pkmfq Lytfm WW+. WJW. Wfqdfm 114;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 426.000 | 1 | Oct-97 | Ak. Wwpirckii | - | LL+ | - | Vwxljdbk | 3rGd | - | - | 40 | 3xUx+100 | - | 386.51000 |
Tranche Comments
5 cb: Comments: ZZO850l 5mj Zj vrg HVN/Zhva. Vqx 3lZo+100kq, YN 3lZo+40 go 103.059. vvjrvv 112/1;