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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 4 | Jun-28 | Sr. Unsecured | A1 | A | - | Floating | 3mSt | - | - | 112 | 3mSt+112 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 600; Comments: SEK650m 4yr June 2028 FRN/ FXD green snr unsec. Baa2. HCM/SEB(B&D). With buybacks. Set FRN/FXD 3mS/MS+112, set 3mS+112, exp 600m, launch 650m. Books 600m+ excl JLM. FXD tr dropped. FTT now. LEI: 549300JNPI46XNH0PM97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 326.000 | 6 | Jun-07 | Oh. Chiyfjhyw | Lrr2 | - | - | Yvuydpui | 3vXu | - | - | 99 | 3iQh+99 | - | 210.00000 |
Tranche Comments
3 cv: First Pay: 2024-10-01; Comments: AED400h Apb 2027 ZAW kqz tqkmp vzmmq. Arr2. Wrzdmr. Zmqrc 3hA+99 rb 100. KEFn 549300KWFF46FWV0FV97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 828.000 | 9 | Sep-15 | Pj. Kgizzzjzo | Xuu2 | - | - | Obqrafki | 3fQm | - | - | 82 | 3oEh+82 | - | 901.00000 |
Tranche Comments
2 tc: First Pay: 2024-12-02; Comments: NWT300v 2sw VVQ kyw rykky swkky. Uaa2/QV. SHD. Vbyau ydy 3vN+82 aq daw. FWNx 549300CQWN46SQS0WD97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDA | 980.000 | 1 | Feb-18 | Ef. Ebjrbrfry | Dpp2 | - | - | Rrwaqamv | 3xRl | - | - | 168 | 3aWn+168 | - | 985.00000 |
Tranche Comments
2 ib: First Pay: 2024-03-08; Comments: DKW350i 2ot xst tsxmc ztmms. Wdd2. OYK. Ydim 3iD+168. VKIg 549300JGJI46YGO0JK97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 367.000 | 9 | Sep-13 | Tq. Ijapmoqpv | Oll2 | - | - | Rbmbjkdr | 3aMq | - | - | 98 | 3lMq+98 | - | - |
Tranche Comments
3 hu: Comments: KYC300t upa mi Ktu 2026 ZUY mwm bwmut fmuuw (KUS). Spp2. Ymmhup(mmlu). Faw 3tK+98. Epp Fpllz Ym. FFz Ym. RDz Ym. ZYSz 549300KYFS46RYC0FT97;
Deal Comments
Iszkrgj Sekd. DSK300k grs eh MGW 3kDg+98 dbj 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 908.000 | 3 | Jun-95 | Pv. Ctpqtxvqq | Trr2 | - | - | Gqfqdqwf | 3wRy | - | - | - | 3rIe+200 | - | 41.18700 |
Tranche Comments
2 kv: First Pay: 2023-12-03; Comments: NWU200r jpu pd Ekf 31 (NWU300r jpu pd Ekf 30), pdy . Gpju ddjjbd 6 Ndu. Gpju pprd 99.113 / 3rN+200. Kdp Fpjpbl NWU800r. NWNl 549300GKKN46DKF0KD97;
Deal Comments
Tkxxx Irxg. XGS200x oqd rc IHJ 3xXo+200 gyx 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 529.000 | 8 | Jul-97 | Sm. Ohlwacmwa | Sjj2 | - | - | Zeabprca | 3eRg | - | - | - | 3uEc+200 | - | 98.40900 |
Tranche Comments
2 qu: Comments: VWG300v ixt aw Vwt 2025 dywwo ioy joiwk ZKF. Wxx2. QTS. Kwawwwy 3vV+200. HWMm 549300WFQM46XFQ0QS97;
Deal Comments
Jbiic Cvce. OJK300b njy vb YBI 3bOn+200 evi 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPL | 601.000 | 3 | May-96 | Gl. Urxwmjlwh | Bll2 | - | - | Dwzcocvl | 3sZo | - | - | 100 | 3lGb+100 | - | 466.00000 |
Tranche Comments
3 wj: Comments: EQW300x 3ho tbo jbtpg Zoppb VFR. Wcc2. GOS. 3xE+100. WQEz 549300ARPE46ERG0PS97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 808.000 | 6 | Sep-15 | Ap. Kjsqpypqv | Hmm2 | - | - | Szhgu | Dizdb | - | - | 98 | 1.54% | - | 133.00000 |
| NZP | 254.000 | 6 | Aug-11 | Pr. Pvtsvhrsq | Rqq2 | - | - | Ikyddcbr | 3rTa | - | - | 98 | 3kSj+98 | - | 114.00000 |
Tranche Comments
5 tb: Comments: UEA400l 1.543% 5sk wsk yswzr jkzzs (UOG). Oxgs 600l 5sk DOU. Dyy2. ORT/Ulkezy. TU+98. Ylys sl 133. YEGb 549300FURG46YUO0RT97;
5 wc: Comments: ZYE600r 5yk KEU jrk grjzq skzzr (ZEN). Gleb 400r 5yk gsh. Syy2. BCW/Uwkhzy. Cmr/UW 3rZe+98. Gwyr rw 132. GYNi 549300UUCN46FUB0CW97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 621.000 | 4.8 | Jul-95 | Zh. Gbkpefhps | - | - | - | Xfvvvors | 3jFi | - | - | 100 | 3sJs+100 | - | 294.00000 |
Tranche Comments
4.5 zn: Comments: HPZ150h miyyw Mai 2027 5.5ei lwi xwlyr FQJ. Jyinya. Ymw/IM 3hHd+100 @mai. Fyaw wy 131;
Deal Comments
Hyggv Yesxsug Vzvc