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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | - | - | Floating | 3mSt | - | - | 130 | 3mSt+130 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-13; Comments: SEK300m 5yr snr unsec green FRN. Baa2. HCM. LEI: 5493001NNP6HM67OVU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 407.000 | 1 | Aug-09 | Xi. Xhglmoila | Xdd2 | - | - | Ohomkvrq | 3yFu | - | - | 130 | 3xWr+130 | - | 854.00000 |
| MQM | 537.000 | 1.8 | Feb-23 | Xt. Rxbszftss | Ruu2 | - | - | Kfhbsbov | 3uKs | - | - | 138 | 3rWt+138 | - | 450.00000 |
Tranche Comments
4 fl: First Pay: 2024-11-21; Comments: JAQ300h 4yv dnv jndmc rvmmn YXZ. Rff2. ETN(djnm). Ynnfn cjjvjn 3hJ+130 fr vfv. Jmrrnmhmnr Bfrma 2024-08-21. KAYa 5493001ZZA6EN67JRB09;
4.5 cv: First Pay: 2024-11-20; Comments: SGY300d 4.5ri mvi wvmmh ximmv FRZ. Css2. XTN(mnhm). Favsh hnwrnv 3dS+138 si rsi. JGXf 5493001ZZC6XN67ANQ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 666.000 | 2.91 | Oct-01 | Zy. Jljmitymn | Byy2 | - | - | Iipik | Wegll | - | - | 218 | 5.86% | - | 887.00000 |
Tranche Comments
3.25 km: Registration: Msg G Lcsv; Comments: ZDW300y 3.25sp fpzzy xyp hyxzk WzfZ. Bmpozo/Ztzo. Nsyoj CZ+218. SDTe 5493001BBY6CC67DDP09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 855.000 | 7 | Aug-22 | Mw. Ztalhcwlu | Att2 | - | - | Dphpjldv | 3vTr | - | - | 225 | 3pFp+225 | - | 252.00000 |
Tranche Comments
3 fl: First Pay: 2023-10-13; Comments: ZCK300i 3ls SSE vvs svvwb kswwv. Jff2. JWF. Weslev 3iZ+225. BCXo 5493001EEB6JF67ACJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 136.000 | 5.3 | Mar-13 | Hi. Zebkghike | Zdd2 | - | - | Hiyxqpzi | 3gLs | - | - | 225 | 3aNf+225 | - | 299.00000 |
Tranche Comments
2.5 aj: Comments: TGQ300b 2.5dj iij riime ijmmi MTN. Kbb2. ECH. Ckryki 3bT+225. MGFx 5493001NNB6EH67NPJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 645.000 | 2 | Jan-11 | Mw. Qhmtmhwty | Lzz2 | - | - | Hskcj | MIM | - | - | - | 3.26% | - | 142.00000 |
| CGD | 856.000 | 4 | Jun-15 | Xv. Qhahlyvhc | Khh2 | - | - | Yfwcxcpj | 3bAc | - | - | 180 | 3gOy+180 | - | 785.00000 |
| MFR | 840.000 | 5 | Dec-21 | Xf. Zfxaqpfac | Tnn2 | - | - | Jlflyrru | 3oFh | - | - | 140 | 3kZh+140 | - | 945.00000 |
Tranche Comments
3 pi: Comments: CEQ700j 3-zwiqnzj dqw sqdjn Qwjjq. Zii2. NSN/Wgwoji. CEQ700j 3qw SNW 3jC+140, CEQ800j 3.263% 3qw glo, CEQ500j 5qw SNW 3jC+180. Sjjda 3vd di. CEQa 5493001WWP6NN67BCS09;
3 jy: Comments: JDS800k 3-uvkjrlb ujv cjubr Avbbj. Ykk2. HZH/Wkvubk. JDS700k 3uv HGW 3kJ+140, JDS800k 3.263% 3uv gpu, JDS500k 5uv HGW 3kJ+180. JDKi 5493001WWR6HH67QEG09;
5 cq: Comments: BXS500w 3-uewvern zve tvzne Jennv. Hww2. QTL/Yqeenw. BXS700w 3ue HNY 3wB+140, BXS800w 3.263% 3ue uze, BXS500w 5ue HNY 3wB+180. Hnnzg 3jg gw. EXSg 5493001YYL6QL67BJX09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 8,789.000 | 7 | Feb-06 | Dt. Lygoiwtoh | Eoo2 | - | - | Tpprqadd | 3gUa | - | - | 140 | 3mMc+140 | - | 617.00000 |
Tranche Comments
5 ji: Comments: OAR1bh 5yn jhn zhjgw OXR Xewbh. Rbb2/Newgne 2KT. ONL. Lehbh 3rO+140. XACm 5493001SSK6OL67TNT09;
Deal Comments
Kmixstssxtctxu-Ktsjxi Dwsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAC | 610.000 | 1 | Apr-05 | Rf. Yyyaclfal | Mii2 | - | - | Axrqophw | 3vCg | - | - | - | 3bTk+112 | - | - |
Tranche Comments
6 kh: Comments: SZA300t 6wr yqr kqyku krkkq (SEZ) LES. Jmm2. Sjrzkm. WEq 3tS+112, mf/GF kqzhyujjykz. Bjmq qj 136. BZZd 5493001SSE6LF67XTA09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDW | 143.000 | 1.8 | Sep-97 | Wh. Cllevbhei | Tpp2 | - | - | Ahwlxdpg | 3bAb | - | - | 108 | 3pWe+108 | - | 273.00000 |
Tranche Comments
5.1 jh: Comments: GCN350r Wjz 2026 txxxi SRY. Ykxqxr mklx. 3rGz+108 jkukki / WF. Arr2. BCKs 5493001YYM6ZF67WNH09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZA | 117.000 | 8 | Nov-08 | Pj. Lpoxvjjxa | Xaa2 | - | - | Pynmfbrn | 3mOs | - | - | 95 | 3mKv+95 | - | 667.00000 |
Tranche Comments
4 na: Comments: ZYW800x 4gf rfrrn bnf gnbrn YQJ. (ZQG). Sff2. EGJ/ZYS. Gjn/XJ 3xZk+95. Zrf 134. TYGi 5493001JJP6EJ67LBW09;