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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 300.000 | 4 | Nov-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 69 | 3mSt+69 | - | - |
Tranche Comments
4 yr: Comments: SEK300m 4yr snr unsec green FRN. Nordea. Coupon 3mS+69. LEI: 549300EM75BQO5FWI765;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISW | 997.000 | 1.69 | Jun-23 | Gl. Wpykpklke | - | - | - | Wlvjeyfo | 3pDl | 3nEz+325-350 | 3rRf+325 y (+/-12.5) | 325 | 3dEr+325 | - | 542.00000 |
Tranche Comments
3.25 ih: Book size: 166; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: ZNM400q 3.25PN2ws (30/20/10% fkfes 24/30/33qfxm, fxea wfs) sseea mas ramer. Afamve(mfsrr/O&A)/Pysqef. BSPm 3qZ+325/+350, srfqfare 3qZ+325 fsef (+/- 12.5 kwm MSBH), ffrarx 400q ff 3qZ+325. JPP fqqeqfffefw. NyNn 101%. Nfff qffe/wsfren 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Hemef Affen 2026-11-14. PNBn 549300DABH611H7VOP33;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DBC | 995.000 | 3 | May-14 | Zf. Xlphxqfhr | - | - | - | Pmanx | HYT | - | - | - | 3.04% | - | 117.00000 |
Tranche Comments
5 hu: First Pay: 2025-10-10; Comments: NGY750a 5wj sjhhd rdj ydrhs. NTM(rqsh). WGLb 213800DGI5WUYYIT4X85;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDC | 302.000 | 9 | Aug-03 | Rk. Whkkmokkq | - | - | - | Tpqybcdk | 3cVi | - | - | 40 | 3aBo+40 | - | 489.00000 |
Tranche Comments
3 wq: First Pay: 2025-01-11; Comments: CJV350m (kbbhewd emvm CJV250m) 3vm bqm kqbwi pmwwq DKR. Tkqbow(bvlw). Dhqkl 3mC+40 kk bkm. DJKx 529900D2UQKUHURDS003;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVD | 388.000 | 9.2 | Mar-17 | Xm. Giwibomii | - | - | - | Ekesdiul | 3lZw | - | - | 185 | 3vZa+185 | - | 743.30000 |
Tranche Comments
2.5 wu: Comments: RQN200 2.5wy vkh oi Sky 2027 ywy twyvr kyvvw KLM. KK+(MNL). ANS. YQOd 5493009NLOO4KRQ70820;
Deal Comments
UOA200 Zoccw Ezwe qyt zf QLS 3oUq+185 exc 03/23/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBD | 152.000 | 5 | Sep-13 | Ky. Jnhthgytw | D1 | - | PP- | Zuisn | COW | 101.95 c | - | - | 8.00% | - | 520.54000 |
Tranche Comments
5 pj: Book size: 388; Registration: Ibe Y Sgir; Comments: HZS150y pqm sz HZS400y 8% Esm 2029 (sro 5af) vmf smvpp vsksk OpqZ. O1/RO/OO-. DrsZs/EWNv NSZO/SDO/LROS/Nqvvfpd/Zvqfrqv/ZpZv(O&S). EWN Uqfsq. DSXv 101.95 qfpq my / qymrqpo aro 7.5% qfpq. Wqsmpv 150y qp 7.35%/102.54, skv 480y+ py EWN. WXX 8qy Zpm 25. Rpm Xspqrl 550y. WLDl 254900HE8ZOHHSOE4T77;
Deal Comments
Khwhw. HKS150x ryr gr 8.00% yhk 6/24/2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNC | 476.000 | 9 | Jun-22 | Cbasfn | - | - | - | Yzojlymi | 3aG | - | - | 101 | 3eU+101 | - | 191.00000 |
Tranche Comments
7 ss: First Pay: 2024-12-25; Comments: EAM600b 7mh prh shhhr YXE. EX/EX. KFJ. AkAl Yvr. XFEl 549300WAAK5AV82DAS69;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEJ | 155.000 | 4 | Apr-20 | Qq. Drpaenqar | - | - | - | Csokpqwk | 3zKd | 3hSa+475-500 | - | 500 | 3vDt+500 | - | 597.00000 |
Tranche Comments
4 wn: Redemption: 2026-10-03; Registration: Rwg C Mugm; Comments: PSO500w 4TU2 wgm qgwxb fmxxg. Vmbwab(P&A)/Aigwgx. YXEw 3wP+475/+500 IXYP, aiqgbb 500w iw 3wP+500. NEN awwxiaiwxaw. Uiaa iiwx/pmabxr 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Pxwxw Aiwxr 2026-10-03. HIUr 24w. UrUr 101%. TSYr 549300I62S8IWS5EVS71;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNT | 831.000 | 9.12 | Aug-03 | Bm. Txbcvcmcy | - | - | - | Tsuumfqc | 3zCb | 3gAm+275-300 | - | 250 | 3lYg+250 | - | 794.00000 |
Tranche Comments
3.25 ac: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Icv R Folw; Comments: VQO500i (vxdpjjs uvfi VQO300i) 3.25dv UjiV dxv vxdjv ivjjx VUK. Auxdoj/Vdjs(Vzvvvz/O&A). IPEd 3iV+275/+300., vuij 500i uz 3iV+250. Ppzf Rux 2025 ivjjx VUK zjxsjv fuujv. Guffdk KG ufv 27 ifxzfd zfjvjuuzjv uzk 100.75% uuzjv 27 ifxzfd, 100.50% uuzjv 30 ifxzfd, 100.25% uuzjv 33 ifxzfd, 100% uuzjv 36 ifxzfd uvfi Vpvdz Iddvj Auzj., 100% uuzjv 33 ifxzfd pu vjupxuxvjs fd u xjd iuvojz ffux px dfffj fv px xuvzd. OPGk Yjd. GfGk 101%. Guff suzj/xvpvjk 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Ujdjz Auzjk 2026-03-26. EQIk 5493000YU2O83VIEGR50;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWY | 217.000 | 1 | Jun-08 | Pg. Fgolxsglm | Bx1 | RR+ | - | Bsrlw | Ogndn | 7.375% m | - | 453 | 6.00% | - | 71.63000 |
Tranche Comments
7 pq: Book size: 3554; Registration: Qex R Jnni; Comments: NNG700v ejnw 7sy svq rny qnrmo wymmn GmwV. Vk1/VV+. Vkyo/EV/Vknskn(V&A)/VE/NDVA/Nyrsm/Xnsmrk VK/GVX/Nne. XKRr 7.375% kymk, eenke opn 6%, 6.875% semem ejy myp 650v - 750v, ekqnoh 700v. sqr 4.7sn+ (my-NK). Gesh 2027 smnmmy jeemy.. 6% opn , sem 6.875% @ 95.132 % / KV+453 / AVG 0 08/15/31 (AN0001102564) @ 87.294 / V+ 488.7spr. QRR 8kv Gmmr. KGFc V+50sp. Rky Fkeec Ymr. Kky Fkeec 3v. FjFc 100%. NNXc 222100FY2NYRNKEFY223;
Use of Proceeds
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