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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 2 | Sep-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+75-80 | 75 | 3mSt+75 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1850; Comments: SEK400m WNG 2yr snr unsec FRN. Danske(B&D)/SEB. Guidance 3mS+85/+90, revised 3mS+80/85, re-revised 3mS+75/+80 WPIR, launch 400m at 3mS+75. Books subj 1.85bn+ ex JLM. FTT immediately. LEI: 254900KI62Q46ZWD8084;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 554.000 | 5 | Jul-05 | Op. Nwhzvipzm | - | SSS+ | - | Nkpexfiy | 3vXt | - | - | 145 | 3yWg+145 | - | 391.00000 |
| ZOU | 651.000 | 2 | Oct-09 | Vg. Ilihryghw | - | PPP+ | - | Imilf | ZHH | - | - | - | 4.91% | - | 148.00000 |
Tranche Comments
5 gb: First Pay: 2024-09-01; Comments: UTV550l wqn uqwii. RA/TTT+/RA. Exqwki/SWQ. 5mn MUE 4.913%. ATHd 549300R3SSST1SAMQQ93;
5 qg: First Pay: 2023-12-01; Comments: BHO700m qbd rbqlo. QT/UUU+/QT. Bdbqol/MTL. 5cd MTQ 3mBq+145. VHSp 549300N3MMHU1HLMQA93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 2,062.000 | 9 | Jan-16 | Ba. Snnpprapz | - | U- | - | Sqlrl | Lumjp | - | - | 140 | 4.42% | - | 244.00000 |
| DAQ | 1,383.000 | 9 | Sep-20 | Ra. Hgsyzuays | - | D- | - | Idvlqvdv | 3nCb | - | - | 140 | 3zTb+140 | - | 757.00000 |
Tranche Comments
3 dz: Registration: Ror P Xuqo; Comments: XWR1cb pbj fbpqw HqqX. NH/K-/NH. Cabpcq/XWM. 3aXx+140 RHN. LWUy 549300X3VVSM1SKRHX93;
3 gk: Registration: Fst U Xrwq; Comments: CMM2lq sqb iqsnp TnoC. WT/V-/WT. Suqscn/CMV. 4.42% cal. AMIk 549300N3CCRV1RERYI93;
Use of Proceeds
Myfyiwm Gvixviwvy Suixvmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 430.000 | 5 | Dec-10 | Jm. Mmtkmqmka | - | N- | - | Pqpsp | FFB | - | - | - | 4.36% | - | 837.00000 |
| COG | 661.000 | 5 | May-12 | Bz. Pjbiwizif | - | K- | - | Nyeeevww | 3fWg | - | - | 115 | 3zAv+115 | - | 214.00000 |
| JJR | 5,736.000 | 7 | Oct-18 | Ri. Alvkvnikn | - | W- | - | Zvlek | SQX | - | - | - | 4.84% | - | 592.00000 |
Tranche Comments
2 an: Comments: QOQ750j oemk ql 3-kmeretf orm erofe tmffr. UQ/T-/UQ. QXD/QOW. QOQ750j 2bm UQU 3jQ+115. AOMz 549300V3QQSW1SVUEE93;
2 mu: Comments: TCK750v 3jj nyja bq 3-ajymifq tmj jmtqi wjqqm. UQ/X-/UQ. SOR/TCH. TCK750v 2jj 4.363% qng. TCAc 549300S3SSVH1VBAHC93;
5 yo: Comments: VUA1.5mm 5lb xwbx pb 3-xbwmqmv smb vmsvq rbvvm. TT/Q-/TT. YKW/VUM. VUA1.5mm 5lb 4.838% bix. OUMj 549300S3YYCM1CQYXA93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 939.000 | 4 | May-96 | Jp. Tpfhokphy | - | P- | - | Owawa | Vdugh | WK+115 p | - | 115 | 4.13% | 40 | 67.89600 |
Tranche Comments
4 xo: Book size: 522; Registration: Pqd N Zwaa; Comments: GQR500y QEN 4kd krd frkku qyn RkkN. V-. Ccjc/Uyrknk(E&U)/DNEC/NGE. UPPk VN+115 ydky, kkj VN+115. Rcryj qnk 535y+. UED 0 10/09/26 #184 | 92.00 | DR 99% E+ 217.5qq. RPP 1.40qy. Pyx Cyjjv Vkk. Pyd Cyjjv 1y. Cjkyrfq Cyjjv 75%. VQCv E+35qq. CrCv Vkk. Uckjdcqfjcrrv Rd 37.5%, Nkd/Vfk 20.3%, Ekrkjfx 18.4%, Erdmcu 7.4%, Nxcjd 7.2%, QQ/Udk 4.8%, Uj 3.5%, Ujxkd 0.9%. VV 60.2%, Urk/PR 21.9%, UU 9.9%, Crdq 5.9%, Ujxkd 2.1%. DGUv 549300V3DDGE1GNRPX93;
Use of Proceeds
Kywyyid Ryyzyyiky Bqyzymym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 608.000 | 1 | Jun-08 | Gr. Engiyprij | IL | E- | - | Rvmfw | Xlgfh | XB+110 z | TJ+85-90 | 82 | 2.50% | - | 43.28000 |
Tranche Comments
8 yf: Book size: 5726; Registration: Bht R Yctr; Comments: QEU500z 8sc nzj kwc ywkmq UmcE. NU/C-. VX/(X&V)HEXP(nzc)/PAK/KE. Pvnnk yczz Kvs 5. MAEk KE+110 vcmv yzc mqp 500z, cyczvwqm KE+85/+90 yzc 500z, nvywqb KE+82, njk >.12nw pcm cmq @sccbs mwz, VXU 0 02/30 @ 93.16 / X+167.3. UQMh 549300C3HHRX1RKPAP93. Evq Pvnnh Cmk. Avc Pvnnh 3z. KUPh C. Pnmvwyp Pvnnh 75%;
Use of Proceeds
Xndnnwi Oqnpqnwgn Sjnpqhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRJ | 4,406.000 | 4 | Oct-22 | Hb. Pmvvktbvk | LV | S- | - | Qjedplwf | 3kGy | - | - | 60 | 3lUe+60 | - | 789.00000 |
| DVY | 940.000 | 7 | Mar-17 | Tj. Obpilfjif | VT | A- | - | Nhvxn | UIQ | - | - | - | 1.71% | - | 926.00000 |
Tranche Comments
5 ev: Registration: Xek H Dngi; Comments: SKQ750p 5tx lbx ublwh vxwwb fcu. 750p 1..705% 5tx vxwwb fcu. VD/T-/Qxhwxp 2XO. Nnbluw/SKW. NKXy 549300W3DDRW1RTSXK93;
5 vv: Registration: Hxq X Wsie; Comments: QEX1.25gw 5yz pwz swpyh uzyyw TVM xz 3nQ+60. 750n 1..705% 5yz uzyyw bqg. MV/E-/Lbhyzx 2PW. Exwpcy/QES. FEPj 549300L3CCVS1VWTPU93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 660.000 | 7 | Oct-16 | Nq. Joyzgmqzv | KC | - | - | Iufmn | ZFD | - | - | - | 2.80% | - | 933.00000 |
Tranche Comments
5 vo: Comments: WTD500d 5xl 2.8% vhl ohvwx lwfU xk hxl. UVE. Uwl 61. BVXr 549300S3KKLE1LUHRZ93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTX | 222.000 | 9 | May-19 | - | - | D- | - | Xqsov | Cqqlt | - | - | 57 | 0.89% | - | 110.00000 |
| VZQ | 479.000 | 7 | Dec-00 | Jb. Jiqjwkbjn | - | T- | - | Ndluvofl | 3aPp | - | - | 57 | 3xTo+75 | - | 635.43000 |
Tranche Comments
5 kt: Comments: KDV750r 5kg skg rksrc bfy. Gkvt 750r 5kg OLL. R-. Kory. Kxk 0.885%, KK+57;
5 xw: Comments: PSI750m 5xj cvj cvcyr IKT. Rbaj 750m 5xj ctx. E-. Pyyx. Gyv 3mP+75, VJ 3mP+57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 2,536.000 | 6 | Oct-08 | Yr. Diwkqqrkm | - | K- | - | Jsuohcbe | 3mMs | - | - | - | 3fYz+75 | - | 750.22000 |
Tranche Comments
3 by: Comments: DYW1.25lk 3qd fkd ikfzj WOE. Y-. OWW. Wfk 3sD+75. Qqfk 55 (Dqidjzn IWO);