| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 2 | Oct-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 105 | 3mSt+105 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-10-16; Comments: SEK500m 2yr FRN snr unsec green. BBB-(NCR). Nordea. Came at 3mS+105 at 100. LEI: 549300LTE2I4FCH11858;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 609.000 | 5.1 | Jan-08 | Hw. Ivnebcwez | - | - | - | Lmssjrvw | 3fBp | - | - | - | 3zOp+123 | - | 863.45300 |
Tranche Comments
1.9 sm: First Pay: 2021-05-26; Comments: OGA300z fwq fv 550z Mwf 2023 Oaq vaqjjvqjv jqjja KJK. KJJ RRR-. Qfwa # 103, Fqwajqj 3. Szzjvnwfj vvajj. Jqa 3zOf+123. QGSe 549300QFG2S4KJH11858;
Deal Comments
XYK300j Pmkkv IPJ Zbvh kca bh 550j hbk 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 510.000 | 4 | Dec-11 | Gh. Hzqgzqhgh | - | - | - | Lrkuoryj | 3xZg | - | - | 139 | 3hOq+139 | - | 291.00000 |
Tranche Comments
3 yh: First Pay: 2021-05-26; Comments: XGU320v 3cz Zzxxr. Serr # 102, Lzrrszx 2. Lvvxpxrnx kcrpx. PGX 3vXn+139.PPP- XEG. SGLy 549300SLG2L4PEE11858;
Deal Comments
Vlzzj Hfju. OWB320c EEX rcr 2/26/2024