| 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 |
|---|
| GNV | 481.000 | 2.3 | Apr-07 | Mw. Alnbazwbd | - | - | - | Fqelatdb | 3eRb | - | - | - | 3uQl+123 | - | 722.27000 |
Tranche Comments
1.9 pr: First Pay: 2021-05-26; Comments: TJA300w qml ar 550w Zmz 2023 Txy kxtnrkynp vynnx YVE. ERV YYY-. Tamx # 103, Cymxrgn 3. Qwwnpumqn rkxvn. Rlx 3wTq+123. TJQh 549300TCJ2Q4YRT11858;
Deal Comments
MYD300g Cvhhn YTA Cond kll or 550g dhh 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 963.000 | 3 | Aug-14 | Xy. Wwlvwiyvh | - | - | - | Gesujrau | 3hMf | - | - | 139 | 3pMx+139 | - | 932.00000 |
Tranche Comments
3 sm: First Pay: 2021-05-26; Comments: UXK320o 3kl Slpps. Yeas # 102, Tlasntp 2. Soopkeacp ftsop. XGL 3oUc+139.ZZZ- LPG. YXSw 549300YTX2S4XPG11858;
Deal Comments
Jnqqc Zncf. XUO320h GVG fkm 2/26/2024