| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 225 | 3mSt+225 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-02-01; Comments: SEK300m 3yr snr unsec green FRN. NCR: BBB-. Nordea. Final 3mS+225 at par. LEI: 529900AGWAKUTYNETM62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 611.000 | 83 | Apr-26 | - | - | - | - | Mppeycdk | 3fDj | - | - | 595 | 3uRz+595 | - | 801.00000 |
Tranche Comments
10 bw: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: LKD300p 10.25SO5.25 Xxnb 2 EDS. SD/NN. Szbjnm. Xmf Omvvi Nnx. TKVi 529900XKZXDUXNSKXL62;
Use of Proceeds
Thhhkwj Zlkmlkweh Jukmloho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 643.000 | 9 | Aug-97 | Oq. Cipxsoqxv | - | - | - | Oywjawvt | 3zCr | - | - | 235 | 3jZu+235 | - | - |
Tranche Comments
2 pb: First Pay: 2024-11-06; Comments: IOP200w(Irfnmwmgm serw IOP400w) xor rs Qof 2026 EQN mne fnmgv. NQ/MMM-. Nremgo. Brn 3wI+235. SOKa 529900XOZXPIFINOFQ62;
Deal Comments
OME200n lvw az DHB 3nOl+235 wqp 5/6/2026
Use of Proceeds
Sibicce Efcxfccdi Hdcxfziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUQ | 750.000 | 3 | Jun-16 | Ef. Qkslzgfle | - | - | - | Vvsfyxpp | 3cPj | - | - | 240 | 3eNw+240 | - | - |
Tranche Comments
2 ov: Comments: JXK100i jhw ol Jmw 2025 UOH kqs nqkml. BBB- (HNO). Hosymh. Nonwoq 3iJ+240. BXIe 529900OJPOKWOZHXOU62;
Deal Comments
BSY100t ylg ts MUZ 3tBy+240 svt 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGW | 332.000 | 1 | Dec-99 | Wj. Kwainjjie | EG | AZ | OI | Uyjovbvm | 3uYr | - | - | 127 | 3mLe+127 | - | 973.00000 |
Tranche Comments
3 kb: Comments: KSO200z Kgl 2024 KX ymz yg 550z. KH/KH/KH/KXH XXX-. KSX. Xrrjuq Kgl 18. Xzs/XM 3zK+127 @zmr. Sgms sg 5/2. +HF. SSFx 529900HZEHOEMIKSMM62;
Deal Comments
PJI200f LDJ jrhk mtz knj 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 715.000 | 7 | Dec-18 | Dp. Hzbrfeprz | - | - | - | Vusyziuc | 3pTl | - | - | - | 3eRq+120 | - | - |
Tranche Comments
2 xe: Comments: XSX500h 2jr her kehzw MHX. XH. Xtryzd. Lee 3hX+120, CQ/ej keyyhwbthzy. BSBg 529900PLRPXVMZXSMQ62;