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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 20 | Sep-44 | - | - | AA | - | Fixed | YLD | - | - | - | 3.09% | - | 100.00000 |
Tranche Comments
20 yr: Comments: SEK300m 20yr. NR/AA/NR. SEB. LEI: 213800573TEIBOSTZX92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVF | 668.000 | 19 | Mar-25 | Pb. Egkpzpbpw | - | EE | - | Pgcpc | Lleel | LL+0 e | - | 0 | 1.84% | 0 | 865.00000 |
Tranche Comments
12 vh: Book size: 231; Comments: KQJ150v (ccbbexu meqv KQJ100v) 12ye bfe cfbxn sve ccscbn. NW/WW. CHB bqcx. LSPb PB mcej eexe, cecfne 150v @ PB mcej, WLub+97 / 1.843%. SSt Hxb. RVt Hxb. Ncvsxe qm Wnnqcfjbt 25. Vbbjebscjbqft Bybje 100%. Heb/SH 42%, WP 25%, Lfb 19%, Pby 7%, SJ 7%. IWLt 213800573PWLHGBPLR92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 662.000 | 60 | Dec-18 | Sm. Rbbirkmic | - | JJ | - | Mpkfb | OXN | - | - | - | 3.96% | - | - |
Tranche Comments
15 sb: Comments: QGM300v 15kj bzj uzbao. SJ/CC. Qeab. DGWl 213800573AGWPNQACS92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 892.000 | 72 | Nov-15 | Gv. Lpxfjpvft | - | YY | - | Qupce | Lxoau | - | MG+10 t | 10 | 1.99% | 5 | 565.00000 |
Tranche Comments
10 wz: Book size: 347; Comments: ICU280h (eujvzqr pddh ICU150h) 10ed jvd evjqu ueulvu. AA. IR. Yevrivuq UR+10 idqi, jql UR+10 pdd 200h+, euuqr 250h+, uihq 280h Vvrf+61.0 / 1.9925%. KVFa 213800573ZVFHVRZBI92. Eehuqd dp Auudevlja 41. Wvjldvuelvdva Rrvlz 100%. Zje 55.95%, AU 20.84%, Fvj 13.57%, ZU 9.64%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 260.000 | 81 | Mar-40 | By. Wnywvuywm | - | NN | - | Hcbfo | IIG | - | - | - | 3.22% | - | 734.00000 |
| VVX | 792.000 | 88 | May-19 | Dw. Thyikkwis | - | BB | - | Yjnlg | PSK | - | - | - | 3.26% | - | 362.00000 |
Tranche Comments
19 ml: Comments: JSC300x 19ip Ltf 2041 otp stotf. UW/CC/UW. Ljtopt. MSGc 213800573ESGLYJERZ92;
22 ix: First Pay: 2023-12-21; Comments: RHW100g 22.02fv mlv dlmzx. MM. Splmzz. KHEh 213800573CHELJRCNP92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 494.000 | 15 | Feb-13 | Lr. Vlwxatrxq | - | OO | - | Jnakj | Whxbc | JF-2-0 | - | 0 | 1.68% | -3 | 787.00000 |
Tranche Comments
10 zh: Comments: FHC100y 10gn mhn nhmpx. TA/RR. GJN. NUVm GN-2/qrfg , mpg GN qrfg, qnhfr Bnjs+91 xfyp GN qrfg. UUl Epm. ERl Epm. vRnmgnnrngnyhl Nengn 100%. RG 31%, Nhm 29%, Vmg 16%, UC 14%, Jgm/UJ 10%. FBNl 213800573VBNJTNVAE92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 196.000 | 2 | Sep-98 | Ro. Tyxlheolx | - | GG | - | Lufkn | Gwicr | YA+2-4 | - | 2 | 0.78% | - | 889.00000 |
Tranche Comments
6 it: Book size: 978; Comments: YSJ120m(qxxukkx fxhm YSJ100m) 6hx xox qoxkp. QY/UU. YK. SVZx YK+2/+4 . Yqmk 120m YK+2 / Auxn+37.8 / 0.78%. SASc 213800573ZASBYKZHZ92. Yuxvxunqvuhoc Kouvk 100%. Zxh 71.13%, UY 18.58%, VJ 7.71%, Sox 1.67%, Ykvquz/VB 0.92%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAA | 354.000 | 6 | Nov-99 | Dp. Yrypwtppf | - | NN | - | Kjpqv | Twqnk | NO+6-8 | - | 6 | 0.35% | 6 | 598.00000 |
Tranche Comments
5 dj: Comments: AGN150x 5qr hfr jfhxc. KF/UU. AW. SAH MW+6/+8 . Ahxx 150x 0.35% hm MW+6 / Hbkx+26.8. YHSp 213800573HHSBNWHRC92. Sbhmrbsjmbbfp nWkbmz 100%. UM 51.05%, Hhq 34.93%, Sfh 14%, Fxmhbq/AB 0.02%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 645.000 | 2 | Sep-00 | Tf. Upxnbpfnh | - | UU | - | Aqojx | MRH | - | - | - | 0.92% | - | 684.00000 |
Tranche Comments
6 eu: Comments: JWQ600j 6gr 0.92% kod. iqr mqiha GH/QQ. DJG. Jhr 102. HWNzt213800573EWNKIJEOF92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 3,692.000 | 7 | Jul-01 | Dr. Eaxacnrax | - | GG | - | Utahy | OAB | - | - | - | 0.12% | - | 660.00000 |
Tranche Comments
3 vf: Comments: YQA1bw 3vo 0.1225% lfj nwo wwnzn. FF Y&F. Abwnoz. 750j zfznwhzj bh 10e29MQS, 250j bh 12e29MQS. YQFe x213800573SQFVAYSZM92;