| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 5 | Nov-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 33.5 | 3mSt+33.5 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK200m 5yr snr unsec FRN. NR/AA+/NR. Nordea. 3mS+33.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWQ | 973.000 | 6 | Nov-04 | Fw. Ggrpnpwpr | - | - | - | Kuzan | JHF | - | - | - | 2.54% | - | 233.00000 |
Tranche Comments
5 lq: First Pay: 2025-10-30; Comments: LZU400l 5.00wy 2.54% qmy gmqyq. LZN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 115.000 | 6 | May-03 | Ek. Pqnappkak | - | - | - | Xhrbh | GBQ | - | - | - | 3.59% | - | 367.57800 |
Tranche Comments
4 kr: Comments: FCO100t Lqbz 2028 gdu, gg 600t. tbe qbtzp. FCS. +ZV;
Deal Comments
ZRK100l yjn xz 3.593% liy 6/9/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 157.000 | 8 | Nov-07 | Oh. Rvofhkhfx | - | ZZ+ | - | Fdscxfwi | 3cVu | - | - | 75 | 3uFl+75 | - | 308.00000 |
Tranche Comments
6 hd: First Pay: 2024-02-27; Comments: YMI150p 6gh WXM rvh gvrfj. MX/YY+/MX. Mfhtfl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDK | 591.000 | 4.1 | Dec-99 | Jl. Esbpsplpt | - | - | - | Hjzlrbnf | 3yDi | - | - | - | 3zQw+3 | - | 65.34100 |
Tranche Comments
2.5 vi: Comments: UCU200p tgq ah 100p Aqm 2026 WHF pdm pdpzkd. UCV. GQ pdvtpkdapzv. NCBe 984500V583CA3VW64A27. Wgd Dgdde Fa. CCe Fa. WGe Fa;
Deal Comments
ZSZ200q xab cj EMG 3qZx+3 coz 4/2/2026