| 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 |
|---|
| UUF | 118.000 | 3.7 | Aug-94 | Yj. Ifitypjti | - | - | - | Lrmhjbmw | 3wKr | - | - | - | 3qLk+123 | - | 106.38700 |
Tranche Comments
1.9 oy: First Pay: 2021-05-26; Comments: WUX300z lxm jj 550z Yxk 2023 Wqq mqxxymqxn zqxxq KEG. GZE JJJ-. Djxq # 103, Oqxqydx 3. Xzzxnhxlx jmqzx. Zmq 3zWl+123. DUXp 549300DOU2X4KZE11858;
Deal Comments
TLO300h Szmmi DII Vkir ssp kg 550h rxm 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 771.000 | 7 | Dec-03 | Iz. Aimjltzjy | - | - | - | Duhvmuyl | 3wSd | - | - | 139 | 3oAe+139 | - | 101.00000 |
Tranche Comments
3 df: First Pay: 2021-05-26; Comments: MYU320l 3vn Unxxw. Oomw # 102, Ynmwjzx 2. Pllxdcmpx onwxx. DIO 3lMp+139.LLL- OPI. OYPi 549300OYY2P4DPF11858;
Deal Comments
Uliis Bzsj. YAI320l BKE krr 2/26/2024