| 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 | - | - | - | Floating | 3mSt | - | - | 140 | 3mSt+140 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-27; Comments: SEK500m 5yr snr unsec FRN. BBB(NCR). HCM. Final 3mS+140. LEI: 549300FZF4GIS6GIAE55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 355.000 | 4 | Sep-01 | Ty. Xgxpofypx | - | - | - | Uxedrich | 3wLs | - | - | 100 | 3zBb+100 | - | - |
Tranche Comments
5 su: Comments: OSW400q 5wa sga tgsvw QWQ. Qzawvu. QYW EEE+. Yog 3qO+100. Yp/BM tgwgswazsvw. Uzug gz 1232. USEh 549300QTQ4YEO6YELS55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 884.000 | 6 | Oct-95 | Ko. Nyrjvzoji | - | - | - | Bkwbvxra | 3wTu | - | - | 97 | 3gWw+97 | - | 749.00000 |
Tranche Comments
5 kj: Comments: CQX600b 5yi KDD. gki okggr CQY. 3bC+97. Cgi 1164;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDQ | 427.000 | 7 | Sep-98 | Hz. Gfkwfmzwh | - | - | - | Xrhkn | MEC | - | - | - | 1.21% | - | 178.00000 |
| ZTZ | 417.000 | 6 | Apr-13 | Tv. Dqwgiavgo | - | - | - | Bvohahfu | 3fKf | - | - | 120 | 3xNk+120 | - | 361.00000 |
Tranche Comments
4 bm: Comments: PVO400q 4bz 1.213% zam. xrz yrxnu ORX. QRN SSS+. Pnz 836. Vmwc MNQ. QVIe 549300MRM4TIP6TINV55;
4 yo: Comments: YJE300z 4gz TPU mqz oqmek VOT. UOP QQQ+. Yez 844. Wyhn sxh.Ovq/YT 3zY+120 @vqz. EJXu 549300TQT4XXY6XXTJ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 773.000 | 2 | Jan-14 | Ef. Ikvsgnfsf | - | - | - | Tszqtjzz | 3zPk | - | - | 165 | 3jUc+165 | - | 529.00000 |
| XJC | 402.000 | 5 | Aug-97 | Bw. Fvvefnwev | - | - | - | Lpoqi | - | - | - | - | 1.75% | - | 92.71300 |
Tranche Comments
3 bq: Comments: VEZ300v 3yd pnd ynpwj VEB. 3vV+165 . Kjmn nj 696. Agci 500v TIS;
3 pv: Comments: UFA500p 3bs TUO. zys ayzpr UFT. 3pU+165 . Hcuy yc 695. Fbsz 300p aqn;