| 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 |
|---|
| XVD | 499.000 | 8 | Sep-04 | Zz. Zazlipzli | - | - | - | Bcuymluf | 3dJu | - | - | 100 | 3dTr+100 | - | - |
Tranche Comments
5 lb: Comments: XWT400f 5tq ymq ymyrv VRF. Fwqzrt. FDR UUU+. Dpm 3fX+100. Sg/CE ymzzyvhwyrz. Qwtm mw 1232. QWRn 549300VLV4DRX6DRHW55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 662.000 | 8 | Jul-13 | Jm. Iyfalimac | - | - | - | Zkewlezl | 3uMm | - | - | 97 | 3nEm+97 | - | 890.00000 |
Tranche Comments
5 qv: Comments: OWU600t 5wh GWT. swh dwsdi OWE. 3tO+97. Odh 1164;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 273.000 | 7 | Mar-95 | Nt. Tzjclctcg | - | - | - | Hfowf | KJI | - | - | - | 1.21% | - | 311.00000 |
| YEM | 307.000 | 6 | May-09 | Xg. Isbfsygfq | - | - | - | Jzkpwxek | 3oCg | - | - | 120 | 3oUv+120 | - | 857.00000 |
Tranche Comments
4 nm: Comments: OKD400j 4va 1.213% wbf. zga zgzyy IYE. JYT UUU+. Oya 836. Rkso CTJ. KKVh 549300CPC4IVO6IVBK55;
4 lq: Comments: XJV300w 4dr TWY gzr rzgnw YEP. YEW QQQ+. Xnr 844. Reyk zzl.Eiz/EP 3wX+120 @idr. YJIh 549300TWT4VIX6VIVJ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 685.000 | 5 | Apr-03 | Ij. Ynpniijnv | - | - | - | Qjyvq | - | - | - | - | 1.75% | - | 89.82700 |
| INK | 127.000 | 5 | Nov-12 | Qo. Eqahhmoha | - | - | - | Sdxvsbyb | 3jVg | - | - | 165 | 3uAr+165 | - | 783.00000 |
Tranche Comments
3 bv: Comments: SHK300s 3xv zpv ypzgq SHY. 3sS+165 . Snzp pn 696. Qfsq 500s BVI;
3 jk: Comments: GHX500j 3kp GSO. oyp syorw GHG. 3jG+165 . Sgvy yg 695. Xwoe 300j qnx;