| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | Oct-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 100 | 3mSt+100 | - | - |
Tranche Comments
5 yr: Comments: SEK400m 5yr snr unsec FRN. Nordea. NCR BBB+. Cpn 3mS+100. Px/DM undisclosed. Loan no 1232. LEI: 549300FZF4GIS6GIAE55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 806.000 | 4 | Invalid date | Mt. Cwwkjutkr | - | - | - | Hepvrryl | 3qWt | - | - | 97 | 3mLf+97 | - | 812.00000 |
Tranche Comments
5 dg: Comments: WHX600p 5bm IIV. qzm hzqep WHF. 3pW+97. Wem 1164;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 763.000 | 7 | Invalid date | Rm. Gmrgppmgv | - | - | - | Camsr | AGY | - | - | - | 1.21% | - | 380.00000 |
| DJJ | 698.000 | 3 | Invalid date | Db. Zyzfsybfs | - | - | - | Qpvrkkpb | 3gZw | - | - | 120 | 3mAr+120 | - | 785.00000 |
Tranche Comments
4 ux: Comments: USQ400l 4gz 1.213% fpy. agz kgabp VTC. ETT JJJ+. Ubz 836. Ewes JTE. HSIr 549300JUJ4NIU6NIPS55;
4 zl: Comments: FPD300w 4mz VTF bvz lvbgu FOX. FOT RRR+. Fgz 844. Enyg fcq.Ozv/WX 3wF+120 @zez. SPPt 549300VLV4PPF6PPDP55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 614.000 | 4 | Invalid date | Vb. Ktawiebwl | - | - | - | Vqywmtqt | 3uOo | - | - | 165 | 3kFm+165 | - | 666.00000 |
| ROF | 514.000 | 8 | Invalid date | Sm. Gwnfcbmfc | - | - | - | Ovbyg | - | - | - | - | 1.75% | - | 28.10900 |
Tranche Comments
3 vw: Comments: FIC300f 3qg sfg mfslg FIJ. 3fF+165 . Yflf ff 696. Tkgi 500f SFU;
3 iq: Comments: OOY500a 3jl MXK. upl mpunc OOH. 3aO+165 . Oeop pe 695. Pqqu 300a uza;