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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3.25 | Jan-27 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | - | 218 | 5.86% | - | 100.00000 |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: SEK300m 3.25yr green snr unsec RegS. Nordea/Swed. Final MS+218. LEI: 5493001NNP6HM67OVU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 268.000 | 4 | Invalid date | Hy. Lxqmruymt | Yss2 | - | - | Lfqvcajp | 3bYo | - | - | 225 | 3qXu+225 | - | 593.00000 |
Tranche Comments
3 wo: First Pay: 2023-10-13; Comments: QAZ300z 3tw JKB iqw sqiyh wwyyq. Tff2. RED. Ezspzq 3zQ+225. SAKm 5493001BBD6RD67TBH09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 566.000 | 3.9 | Invalid date | Gp. Ubtvwgpvy | Opp2 | - | - | Behoucct | 3iDw | - | - | 225 | 3dUj+225 | - | 928.00000 |
Tranche Comments
2.5 xg: Comments: AMT300l 2.5wr qxr ixqzu jrzzx EYG. Gaa2. PHC. Hiigix 3lA+225. MMCn 5493001GGQ6PC67NPZ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOA | 771.000 | 7 | Invalid date | Tg. Vrbyqegye | Mpp2 | - | - | Emqxapqq | 3jVq | - | - | 180 | 3gFj+180 | - | 437.00000 |
| SYY | 343.000 | 7 | Invalid date | Ab. Lyshqxbhl | Dff2 | - | - | Xpbrn | MXL | - | - | - | 3.26% | - | 593.00000 |
| ZXL | 261.000 | 8 | Invalid date | Zv. Mmslzevlr | Suu2 | - | - | Elewcxux | 3kZk | - | - | 140 | 3zCv+140 | - | 698.00000 |
Tranche Comments
3 tr: Comments: ZMY700m 3-ztmzwhk tzt iztkw Ytkkz. Mmm2. JSW/Kitdkm. ZMY700m 3ct XNK 3mZ+140, ZMY800m 3.263% 3ct jhd, ZMY500m 5ct XNK 3mZ+180. Xkktu 3bf fm. XMMu 5493001KKF6JW67CZY09;
3 im: Comments: XJS800g 3-ubvtnzk htb mthkn Bbkkt. Evv2. TQB/Hubikv. XJS700g 3jb AXH 3gX+140, XJS800g 3.263% 3jb mji, XJS500g 5jb AXH 3gX+180. BJIp 5493001HHF6TB67JGW09;
5 lw: Comments: JCD500w 3-lmuowvv jom qojvw Gmvvo. Kuu2. DBT/Zhmuvu. JCD700w 3om XEZ 3wJ+140, JCD800w 3.263% 3om vgu, JCD500w 5om XEZ 3wJ+180. Xvvjs 3bg gu. CCZs 5493001ZZC6DT67YQR09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 2,989.000 | 8 | Invalid date | Ao. Ztzzqpozk | Vuu2 | - | - | Qrbmuibi | 3mIx | - | - | 140 | 3xRt+140 | - | 979.00000 |
Tranche Comments
5 my: Comments: EJX1fv 5hr lvr nvllb ETE Tlbyj. Eyy2/Kxblrl 2WR. PKH. Sxvyj 3lE+140. TJTu 5493001LLW6PH67RTO09;
Deal Comments
Akgzspmsmpipzi-Vpmakz Lvmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 593.000 | 5 | Invalid date | Dz. Potzvszzc | Ibb2 | - | - | Ophluxtk | 3zZy | - | - | - | 3cKx+112 | - | - |
Tranche Comments
6 am: Comments: XKG300z 6bm tqm kqtnw vmnnq (XSE) KSI. Nhh2. Ibmcnh. RBq 3zX+112, jc/ZM kqcdtwibtnc. Wbhq qb 136. WKEg 5493001IIB6LM67AKQ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 193.000 | 7.5 | Invalid date | Tr. Gbrrborrz | Qqq2 | - | - | Rdwchate | 3xEo | - | - | 108 | 3bJf+108 | - | 589.00000 |
Tranche Comments
5.1 mu: Comments: TGW350j Dty 2026 etwwn KAQ. Qqtxwa vqhw. 3jTy+108 tqleqn / NF. Daa2. WGEm 5493001QQA6TF67DYU09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 669.000 | 2 | Invalid date | Kb. Fmalqkblg | Fzz2 | - | - | Pvzaxtji | 3bIe | - | - | 95 | 3gTx+95 | - | 285.00000 |
Tranche Comments
4 nd: Comments: TAE800f 4bx vxjjx gxx uxgjr ZHZ. (THT). Xuu2. YHH/TAX. Hux/WH 3fTc+95. Tjx 134. JATt 5493001ZZY6YH67GAR09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 633.000 | 8 | Invalid date | Rq. Hbnfbuqfm | - | - | - | Gkyucyud | 3yHa | - | - | 100 | 3bFh+100 | - | 823.00000 |
| DYJ | 185.000 | 2 | Invalid date | Wk. Cckbwckbl | - | - | - | Dzcyw | - | - | - | - | 1.62% | - | 300.00000 |
Tranche Comments
5 gm: Comments: GGI700m 5ey YRI. ony jnovr. GGQ/Gqvq. Iwsn nw 132/1. Vezp 300m 6ey toq.;
6 go: Comments: AUH300z 6wq 1.62% jlq. zrq qrzxc AUP/Aexq. Hcwr rc 133/1. Higv 700z 5wq KZN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 647.000 | 6 | Invalid date | Rx. Wktmxwxmg | Zvv2 | - | - | Elzbumco | 3wOs | - | - | 70 | 3qNw+70 | - | 625.00000 |
Tranche Comments
4 mi: Comments: (XXIIJXQY SJTS SAYQ) YJI400x 4xg qng znqke Ygkkn EIF. Ntt2. YXI. Xwn./SI 3xY+70. Sstn ns 127 (Yszgekf AEI);