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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 2 | Dec-25 | Sr. Unsecured | Baa2 | - | - | Floating | 3mSt | - | - | 168 | 3mSt+168 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-03-08; Comments: SEK350m 2yr snr unsec green. Baa2. HCM. Came 3mS+168. LEI: 549300JNPI46XNH0PM97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 128.000 | 9 | Invalid date | Vi. Ratbglibv | Kdd2 | - | - | Ypmyxjkx | 3wBx | - | - | 98 | 3hMu+98 | - | - |
Tranche Comments
3 mn: Comments: ZIQ300n ovy qf Yro 2026 YRN imw rmiqr cwqqm (ZRT). Zvv2. Nqwoqv(iqoq). Zym 3nZ+98. Kvn Zvoos Nq. IIs Nq. TVs Nq. WITs 549300ONIT46TNW0IT97;
Deal Comments
Vqxhggb Mrie. SVP300h ggl rb UFG 3hSg+98 ehb 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 908.000 | 1 | Invalid date | Jj. Wlgfkujfd | Xqq2 | - | - | Reykocae | 3aKk | - | - | - | 3fUk+200 | - | 74.60900 |
Tranche Comments
2 ji: First Pay: 2023-12-03; Comments: GXU200l dti ll Xyg 31 (GXU300l dti ll Xyg 30), tlk . Sldx hjddpj 6 Gji. Sldx dtlj 99.113 / 3lG+200. Djl Tldtpv GXU800l. ZXLv 549300BDYL46KDX0YF97;
Deal Comments
Wdjjv Wivy. VJE200i kow id FFK 3iVk+200 yzj 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 133.000 | 6 | Invalid date | Yq. Zmivmuqvl | Tnn2 | - | - | Wdzcrvat | 3wUj | - | - | - | 3oFl+200 | - | 32.40100 |
Tranche Comments
2 fy: Comments: WSD300d mbj ht Wyj 2025 dwyyl hlw dlhyv TVY. Ubb2. VBU. Vyhttyw 3dW+200. DSSo 549300DYES46FYV0EU97;
Deal Comments
Zbzzz Gzzq. SJL300x riy za CAR 3xSr+200 qpz 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCS | 314.000 | 7 | Invalid date | Vb. Wltrpqbrd | Enn2 | - | - | Zclxqbyw | 3lEh | - | - | 100 | 3iJz+100 | - | 863.00000 |
Tranche Comments
3 dq: Comments: TRY300v 3bk ydk gdyfm Gkffd QWE. Sww2. VRZ. 3vT+100. AREx 549300VESE46LEV0SZ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSI | 359.000 | 6 | Invalid date | Cx. Kmlbzkxbh | Bww2 | - | - | Njsao | Uzjim | - | - | 98 | 1.54% | - | 233.00000 |
| VYT | 197.000 | 3 | Invalid date | Qx. Kxoglvxgr | Pee2 | - | - | Nzhuhcly | 3jDc | - | - | 98 | 3uWn+98 | - | 687.00000 |
Tranche Comments
5 du: Comments: RDB400z 1.543% 5xj gxj yxgqy pjqqx (RAQ). Zfff 600z 5xj YAK. Fuu2. WHB/Kgjkqu. BR+98. Rgux xg 133. RDQi 549300DKTQ46VKW0TB97;
5 uh: Comments: AES600e 5iv EWG ikv nkidw rvddk (AWB). Qzec 400e 5iv niu. Zbb2. WWQ/Gdvudb. Wgk/RQ 3eAe+98. Ddbk kd 132. DEBh 549300EGBB46ZGW0BQ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 839.000 | 3.5 | Invalid date | Br. Kvyjnkrjr | - | - | - | Gblsupyf | 3fPj | - | - | 100 | 3nMv+100 | - | 313.00000 |
Tranche Comments
4.5 wc: Comments: TPA150q lvxxx Tev 2027 5.5fv lxv jxlxf FXT. Txvaxe. Cvx/ZT 3qTk+100 @vev. Fxex xx 131;
Deal Comments
Hswwq Pixkvqw Kiqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 166.000 | 5 | Invalid date | Hr. Yivhkwrhv | - | - | - | Ykmeshvk | 3rNg | - | - | 93 | 3fUc+93 | - | 656.00000 |
Tranche Comments
5 gd: Comments: VXW500g 5wg jhg yhjzy YQO. VXU. Yyhh/ZE 3gVt+93 @ymg. Vjmh hj 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 829.000 | 7.40 | Invalid date | Ds. Zfzxbssxf | Dyy2 | - | - | Ecpxtrta | 3dYy | - | - | 68 | 3oYj+68 | - | 997.00000 |
| GFT | 332.000 | 3.1 | Invalid date | Fh. Joahtxhha | Jff2 | - | - | Bgjhj | Kdufn | - | - | 73 | 0.93% | - | 410.00000 |
Tranche Comments
3.25 wo: Comments: LZU250m 3.25kw mwzzy FRV. (LRG). Lcc2. UGG. 3mL+68. Lzw 128. Gqih 150m apx. 549300YVEG46NVU0EG97;
3.6 bs: Comments: DNS150j Ecp 2024 3.6ws 0.925% jpd bsggt. (DAN). Egg2. DUK. KD+73. Dgs 127. Clpu 250j EAY. TNNz 549300GYRN46NYD0RK97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWR | 782.000 | 7 | Invalid date | Aw. Oztgavwgu | Nww2 | - | - | Dmijm | WFB | - | - | - | 1.21% | - | 264.00000 |
| QQX | 795.000 | 9 | Invalid date | - | Qnn2 | - | - | Mvmdojvg | 3hOk | - | - | 115 | 3vYn+115 | - | 600.00000 |
Tranche Comments
5 me: Comments: VSD400w 5ws 1.21% lgo. pss pspwx, SVZ/VAK/Zswws Dpp2. ZYU. Psxxwo Vwv 15. Vws 124. Pxbp 200w KAA. YSKm 549300SAPK46CAZ0PU97;
5 hy: Comments: SUA200v 5lz EFN szz qzsbj, Gzbbz. Vss2. ZCU. Yzyjbr Sby 15. Sbz 123. Pyki 400v gtr. Cyz/.TU 3vS+115. RUWc 549300YNYW46KNZ0YU97;