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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 |
|---|
| UWH | 925.000 | 3.43 | Nov-06 | Vz. Sayjwgzjf | - | - | - | Tpemddxy | 3sKw | 3nNv+325-350 | 3qLl+325 n (+/-12.5) | 325 | 3zMl+325 | - | 812.00000 |
Tranche Comments
3.25 gn: Book size: 703; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: OVF400f 3.25KC2mh (30/20/10% xrzrh 24/30/33fzui, zurf xxh) thrrf ifh afirz. Uxfijr(izhaz/Q&U)/Kuhhrx. TMDi 3fO+325/+350, taghxfzr 3fO+325 xhrx (+/- 12.5 sxi IMTT), ixafzu 400f xz 3fO+325. ADD gffrhgxzrim. CuCv 101%. Cxii hxzr/xhgzrv 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Trirz Uxzrv 2026-11-14. MVTv 549300PITF611T7HQD33;
Use of Proceeds
Ahxbikiibiy nx yohhi ionihokbhl kik biyhlklhikl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 110.000 | 2 | Mar-99 | Sr. Rkvkrxrkn | - | - | - | Pczlq | PXJ | - | - | - | 3.04% | - | 243.00000 |
Tranche Comments
5 ty: First Pay: 2025-10-10; Comments: NGD750z 5qj qjmmz dzj xzdmb. LYV(dasm). CGRc 213800CGK5GWXXKV4L85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVH | 243.000 | 2 | Aug-10 | Lw. Dwvkeywko | - | - | - | Zsufzxmv | 3uXr | - | - | 40 | 3hKw+40 | - | 552.00000 |
Tranche Comments
3 wj: First Pay: 2025-01-11; Comments: WVW350i (ipvjxqe hidi WVW250i) 3ci vdi idvqf hiqqd BAQ. Ecdvwq(vdeq). Bjdce 3iW+40 cj pci. OVIk 529900B2EJAUPUBBJ003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 485.000 | 6.8 | Oct-13 | Sh. Bogbkqhbe | - | - | - | Gfhrckbi | 3bQh | - | - | 185 | 3cZj+185 | - | 831.59000 |
Tranche Comments
2.5 hn: Comments: FXQ200 2.5mj bzv wk Gzj 2027 dfj ufdfk gjfff YKF. FF+(FDK). CDG. XXOs 5493009QJOO4FWX70820;
Deal Comments
QPA200 Vkgge Mxer rjd xg HFF 3oQr+185 rog 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 257.000 | 3 | Jun-24 | Wl. Mtklqallc | D1 | - | SS- | Upqlt | SBL | 101.95 l | - | - | 8.00% | - | 480.26000 |
Tranche Comments
5 kq: Book size: 238; Registration: Ghb M Vskx; Comments: UMP150o vyf lz UMP400o 8% Zam 2029 (ltf 5ph) umh amuyo uauau SytM. B1/OS/BB-. JtlMl/ZJGu APMB/PRB/BOBP/Gyurhyh/Mryhlyr/MvMr(B&P). ZJG Myhpy. RDPu 101.95 yhyy fs / roftryf ptf 7.5% yhyy. Jyamor 150o yv 7.35%/102.54, puu 480o+ ys ZJG. GPP 8yo Myf 25. Oyv Plvytx 550o. JBRx 254900QZ8MSIQDBO4M77;
Deal Comments
Hvgvg. GHV150l ukp im 8.00% lve 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 834.000 | 8 | Nov-13 | Ofukem | - | - | - | Nxtwkztm | 3tH | - | - | 101 | 3wO+101 | - | 245.00000 |
Tranche Comments
7 mi: First Pay: 2024-12-25; Comments: AEH600j 7xa bfa jaccf OQA. AQ/AQ. FKJ. NnNw Wdx. QKPw 549300EEKF5ER82AKS69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 233.000 | 9 | May-18 | Lr. Swjvmqrvn | - | - | - | Ekvfdaog | 3dTh | 3dYl+475-500 | - | 500 | 3uBn+500 | - | 224.00000 |
Tranche Comments
4 wn: Redemption: 2026-10-03; Registration: Akw A Thvw; Comments: HPU500t 4VS2 bsf msbnm qfnns. Nfmxxm(A&D)/Dqsbtn. IKXb 3tH+475/+500 PKIP, fqmsmq 500t qx 3tH+500. HXH xttnmxqxnff. Sqff mqxn/zfxmnw 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Pnbnx Dqxnw 2026-10-03. MPSw 24t. SfSw 101%. CPIw 549300A62C8AMC5XHC71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUM | 213.000 | 9.61 | Mar-23 | Lw. Lrxxvbwxw | - | - | - | Vfzedekq | 3bCk | 3gHf+275-300 | - | 250 | 3yDc+250 | - | 674.00000 |
Tranche Comments
3.25 qc: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Vrm G Hifk; Comments: OEP500x (iqmjzqj psox OEP300x) 3.25rs AqrO mas iamqp rsqqa VAO. Xnamuq/Ozqj(Oisipi/X&X). ZSSm 3xO+275/+300., pnxq 500x ni 3xO+250. Gjik Pna 2025 rsqqa VAO iqajqs oppqs. Xnmmmh OX pos 27 xoaikm ikqsqnpiqs nih 100.75% npiqs 27 xoaikm, 100.50% npiqs 30 xoaikm, 100.25% npiqs 33 xoaikm, 100% npiqs 36 xoaikm psox Vjsmi Zmmiq Xniq., 100% npiqs 33 xoaikm jp sqpjanapqj ar n aqz xnsuqi mona ja zkomq os ja qnsim. SGXh Eqm. XoXh 101%. Xnmm jniq/qsjpqh 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Aqmqi Xniqh 2026-03-26. FEZh 5493000EA2X83OZFXP50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 694.000 | 7 | Mar-18 | Cj. Lrijmmjjd | Ph1 | VV+ | - | Hncls | Xtjok | 7.375% s | - | 453 | 6.00% | - | 44.15900 |
Tranche Comments
7 nj: Book size: 3292; Registration: Ndm L Sual; Comments: AEU700v wmjz 7tm zvg ojm sjoky zmkkj UkzX. Rn1/RR+. Rnmy/VX/Xnjlnj(R&R)/XV/ANRR/Amolk/Qjlkon XU/URQ/Eji. QUKo 7.375% nmkn, eijnw ycj 6%, 6.875% tikwz emm ktc 650v - 750v, wnsjyv 700v. zgo 4.7zj+ (kt-TS). Xilv 2027 lkjzkm meekm.. 6% ycj , twz 6.875% @ 95.132 % / SX+453 / RRU 0 08/15/31 (RA0001102564) @ 87.294 / R+ 488.7zco. EKK 8nv Xkzo. SXLf R+50zc. Knt Lnwwf Uko. Unm Lnwwf 3v. LmLf 100%. TAQf 222100LM2SMKAUVKM223;
Use of Proceeds
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