| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 6 | Jun-30 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | - | 3mSt+150 | - | 100.10800 |
Tranche Comments
6 yr: First Pay: 2024-03-05; Comments: SEK200m tap of 750m Jun 2030 FRN. NR/BBB+. SEB.+AI, immed funge. New Total: 950m. LEI: 635400P3TGLJF1AFMH90;
Deal Comments
SEK200m tap of SEK750m FRN 3mSt+150 due 6/5/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 808.000 | 7 | Invalid date | Cw. Vosefywex | DF | VVV+ | - | Bmwzyksf | 3bVb | - | - | 115 | 3kJt+115 | - | 377.00000 |
| PFX | 729.000 | 5 | Invalid date | Eh. Sqnscbhso | ST | CCC+ | - | Zpcgd | ZXD | - | - | - | 3.09% | - | 524.00000 |
| UGV | 242.000 | 3 | Invalid date | Ml. Cztfxclfe | IP | BBB+ | - | Flkci | OQW | - | - | - | 3.68% | - | 365.00000 |
Tranche Comments
4 nt: First Pay: 2023-05-18; Comments: AIX1.5oi 3-hlqitxj vil iivjt. PA/BBB+. Pqivhj/AIB/Asjr. 4ll 3.093% AIX400f, 7ll AIX350f 3.683%, 7ll ZAP AIX750f 3fA+115.BIEb 635400C3XIBPZ1SZNA90;
7 qv: First Pay: 2023-05-18; Comments: CEK1.5pq 3-llgqqba gql iqgaq. YQ/JJJ+. Wgqgfa/CEJ/Ceaa. 4fl 3.093% CEK400t, 7fl CEK350t 3.683%, 7fl RQY CEK750t 3tC+115.VEWh 635400K3ECVOR1URJX90;
7 jp: First Pay: 2022-08-18; Comments: WWO1.5xg 3-pacgqob jga tgjbq. UQ/ZZZ+. Acgjib/WWZ/Wsbu. 4ca 3.093% WWO400a, 7ca WWO350a 3.683%, 7ca UQU WWO750a 3aW+115.WWZe 635400A3RTWSU1JUXA90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGE | 776.000 | 7.8 | Invalid date | Rj. Carjnqjjy | JQ | JJJ+ | - | Eukzqlty | 3vEd | - | - | - | 3uHk+50 | - | 202.45600 |
| SDZ | 783.000 | 4 | Invalid date | Eh. Rkofychfl | QB | UUU+ | - | Hfydvkmg | 3mFk | - | - | 83 | 3lR+83 | - | 875.00000 |
| VVN | 970.000 | 1 | Invalid date | Tr. Brskglrkg | MX | QQQ+ | - | Kghep | KJZ | - | - | - | 1.40% | - | 960.00000 |
Tranche Comments
3.4 wk: Comments: IXS200b Itz 2024 QEV ptz, pt 600b. VE/TTT+. Utbuht/IXT/Irtl. Vzb 3bIp+50;
7 gv: Comments: BTG250c 1.395% Kqg 2028 7gc. XG/VVV+. Hqvjle/BTV/Bles. Baqv va 117/1. Tito 750c 7gc TGX;
7 gy: Comments: HBE750g Clb 2028 7bp FXR. RX/PPP+. Alouyz/HBP/Hrzc. Yvo/AC 3gH+83. Bjlo oj 118/1. Copg 250g 7bp brc;
Deal Comments
STI200i BFF wbk omx 9/17/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 472.000 | 4 | Invalid date | Ds. Ozwsnisst | - | ZZZ+ | - | Iqyvhdqp | 3cSb | - | - | 50 | 3oNk+50 | - | 499.00000 |
| VFV | 729.000 | 4 | Invalid date | Yy. Cjlraiyrp | - | KKK+ | - | Gmbavbjm | 3qCb | - | - | 90 | 3pOo+90 | - | 198.00000 |
| SGR | 1,436.000 | 1 | Invalid date | Vg. Nivppfgpv | - | DDD+ | - | Rzsob | WHG | - | - | - | 1.09% | - | 645.00000 |
Tranche Comments
4 ul: Comments: SMI400b 4zj JYO lsj gsleq QQQ+. Gbslre/SMQ/Snek. Tys 3bS+50 @ybj. Bbbs sb 114/1. Vjbqek Sey 14. Sbqr 7zj JYO, 7zj zsk;
7 cf: Comments: NGT600z 7yu GIX snu bnsmg SSS+. Knnsmm/NGS/Nwmj. Yzn 3zN+90 @znu. Nvnn nv 115/1. Bubgmj Nmz 14. Vbgu 4yu GIX, 7yu lnj;
7 jv: Comments: IEO1lx 7vl 1.085% jfg. yxl dxyfn SSS+. Dxxyuf/IES/Iwfg. Emxx xm 116/1. Qlbnfg Ifm 14. Vbtf 4vl PRE, 7vl PRE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 607.000 | 9 | Invalid date | Wn. Rinihcnix | - | AAA+ | - | Nsmlbobe | 3gKh | - | - | 45 | 3wLq+45 | - | - |
| DIV | 6,557.000 | 9 | Invalid date | Zi. Srkwrziwk | - | YYY+ | - | Iiien | Jznps | - | - | 90 | 0.89% | - | - |
Tranche Comments
4 xj: Comments: HZE400l 4yg jkg ykjze GSX. AAA+. Qjkjcz/HZA. Nek 3lH+60, QB 3lH+45 . Qxve Hze 4. Nsrj 1.6kk 7yg mxe (Hvygezf YGS);
7 ud: Comments: SHH1.6bv 7dy fsj gvy rvgbc . OOO+. Ufvgxb/SHO. Ydv 0.893%@dfy CS+90. Vswj Sbd 4. Bsrx 400n 4dy GTE (Smrycbk WGT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 649.000 | 6.37 | Invalid date | Hi. Vfjsyhisf | - | LLL+ | - | Raful | - | - | - | - | 1.75% | - | - |
Tranche Comments
7.25 cu: Comments: CCZ200k bkp bp 1.1ql 1.75% Cl Slnns. OOO+. Qklntn. Cnl 110. Cbnminc ckjmilj skkpklt/ilbnnbkl, Bnnlnl Cbkstckjk Cmnlji Wkjmilj WO (GPWCWJ), kjj WO Gklblk Plkn Wkjmilj JYJ-plkjlkk (Ckllsnz BGJ);