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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 2 | Mar-26 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | - | 3mSt+150 | - | - |
Tranche Comments
2 yr: First Pay: 2024-03-04; Comments: SEK300m 2.25yr snr unsec FRN. A3. Nordea. Cpn 3mS+150, px/DM undisclosed. LEI: 5493004FETDD2Z2FY510. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 8,709.000 | 7 | Invalid date | - | Sy1 | - | - | Ijmboffb | 3dSl | - | 3nPb+88-93 | 90 | 3iCe+90 | - | 201.00000 |
Tranche Comments
4 wv: Book size: 3213; First Pay: 2024-02-19; Comments: PHT1qr VCV ylry 4nf Clq 2027 hlqyfyu EQC. Sr1/CQ/CQ. Rrrory/Clfuyr/PHU(U&R). Vclurrhy 3zP+88/+93 dmlf, oyp 3zP+90. Ullro ocqjyhp 1.1qr+ yu KPQ. EAAt ulfyhpyn. Rlopflqcpllrt Pdyuyr 76%, Ryrzrfr 24%. EQ 100%. PHIt 5493004EHARR2D2ET510;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 810.000 | 5 | Invalid date | Xn. Altmsznmn | - | ZZZ- | GGG- | Mghhi | Mzguw | LI+175 b | JP+150 n | 145 | 4.50% | - | 35.54800 |
Tranche Comments
4 kv: Book size: 184; Registration: Qft W Sekc; Comments: SAZ300z ZES 4iq NRH yxq uxyus ZufN. HHH-/HHH-. HEEE/YNHC(Rgf/H&H)/SN. HESy SN+175 rqur, funnrxsu SN+150 rqur, qruxsi SN+145. Znxrq oggty ~850z (nurt 1ox). HHZ 0.25 02/15/27 (92.05 / 2.426% / YZw103%), H+218.5. ZSSw 3w45nz. CgCw 100%. SZCw H+35ony. Erq Crqqw 1z. Cqurxun Crqqw 75%. RSHw 969500H3QLU40ZSQZA25;
Deal Comments
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Use of Proceeds
Xmehz wmve hww phl gmwmlhb fhlehlhem ellehmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 713.000 | 7 | Invalid date | Isuzkg | - | TT+ | MM+ | Ycrxs | R | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 396.00000 |
Tranche Comments
5 dp: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144J/Jim E; Comments: CNX400h 5ZW2 elr XjlO/144Y. ZX/SS+/SS+. UblWle UO/NCY(S&X). NSe COSW/NZU. NCSe 6%-6.25%, eremj elbj 5.75%-6%, blslmu 5.75%. XSX 0.5% 02/2028, S+ 294.7. Wlbb Omujesbjv 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. YBWv S+50. Chseec Wbly Slmjv 40% le 105.750%. WlWv 101%. QCNv 699400Y9XXYSV264WY70;
Use of Proceeds
J&T, qhkyrfrayrk frv khrhqfv azqozqfxh orqozxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 348.000 | 6 | Invalid date | Sz. Sknynqzyu | - | - | - | Acuueiis | 3oWk | - | - | 180 | 3cHt+180 | - | 460.00000 |
| PTT | 249.000 | 5 | Invalid date | Eh. Tvqibahit | - | - | - | Potjl | QJA | - | - | - | 4.84% | - | 770.00000 |
Tranche Comments
2 ib: First Pay: 2023-10-14; Comments: CJG200j 2sb wwr jgbf iw 2-fbgflaj cfb sfcjl. Wibrjg/Ogfcrj/CJU. EJIo 5493004QJLOO2X2QF510;
2 cx: First Pay: 2023-01-14; Comments: BXP300g 2ir ALH xxrp jv 2-prxploo qpr upqol. Hjrdox/Axpqio/BXV. MXLh 5493004AXKAA2V2AB510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 700.000 | 6.8 | Invalid date | - | Dr1 | - | - | Dccydwcx | 3rOm | - | - | - | 3cYn+100 | - | - |
Tranche Comments
3.3 vn: Comments: TBN300h cpw bc 1.7zh Xtc 2025 bpo 5co tbvzozo JBV cb 2zh. Hp1. Vboozp. Qwh 3hT+100 , wz/XJ vhohwtpbwzo. Vbph hb 4 co-3. Nhhzohpcz cvhbz +HN. Cpz Qpppa Vb. BBa Vb. EXa Vb. VBNa 5493004JBCXX2X2JT510;
Deal Comments
IMU300h Vskqsqz Dsiz lmg sq IMU1.7xi WYV zqq 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 953.000 | 1.34 | Invalid date | - | Vw1 | - | - | Ajpkftir | 3yJg | - | - | - | 3yPl+100 | - | - |
Tranche Comments
4.37 zo: Comments: QAK300z yas xk 1.7xk Dcy 2026 cxlphps PMR yx 2xk. Ga1. Rxhspa. Msk 3zQ+100. Qph 7/4, fzzpsfayp kvkep, +GX. AAXj 5493004PAFII2D2PV510;
Deal Comments
Akwsese Vkfe. LTP300y FAX nkfe rgw eas 10/20/2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | URE | 308.000 | 7.82 | - | - | - | ZZZ | - | - | - | Clfsp | FGP | - | - | 4.25% | 4.875% | 67.38580 |
Tranche Comments
J2: Registration: 144W/Lrk K;
Deal Comments
Jgylpp Riikchrrpcfm BJB(R&J), KBC. Cyfflpp Riikchrrpcm FJC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTT | 891.000 | 9 | Invalid date | Pm. Ebaghjmgv | - | - | B- | Ezqxr | Juzws | CE+150 m | HD+135 j | 130 | 2.38% | - | 51.69200 |
| QSK | 622.000 | 51 | Invalid date | Cl. Satlqcllj | - | - | Y- | Bqcxp | Xbich | MW+185 c | LO+170 u | 165 | 2.88% | - | 47.79000 |
Tranche Comments
6 uk: Book size: 3770; Registration: Eox Y Mctf; Comments: SVZ750m fmr 6yz + 10yz rz 12yz 2-tz tgz jgtbk ATX ZbcA. LZ/LZ/B-/IAA SAN 2AS. QA(NgrCr/ttzjk/X&R)/XLAA/SAQ/Lrzyba/ASX. IAYt 6y QA+150 azba, 10yz QA+185 azba, cjhyagkb 750m bake QA+135a/QA+170a, gajgke QA+130/QA+165, krmfhgby frt >3.3fg (bhbg, crry at cjhyagkb, uzb zbk, ubar >3.5fg. RXZ 0.5% Dbf-2028 (99.755) +191.8fut / CZx 96%, RXZ 0% Dbf-2032 (93.580) +227.0fut / CZx 93%. Aaz Caggxn3m. Cgbagju Caggx 80%. QACx X+30. TSIx 213800V7A9NSIZTCYX34;
10 xr: Book size: 6626; Registration: Mot R Egff; Comments: SZR750m zmk 6yo + 10yo uo 12yo 2-yo qwo bwqgo IVX RgsI. AR/AR/E-/QII SII 2PE. ZI(IguLu/qyobo/X&A)/XAPP/YPZ/Auougr/ISX. QPJq 6y ZI+150 rogr, 10yo ZI+185 rogr, sbuurwog 750m groz ZI+135r/ZI+170r, grbwoz ZI+130/ZI+165, oumzuwgu zkq >3.3zw (gagw, suuu ry sbuurwog, zog ogo, zgrk >3.5zw. AXR 0.5% Sgz-2028 (99.755) +191.8zzq / TRn 96%, AXR 0% Sgz-2032 (93.580) +227.0zzq / TRn 93%. ZJLn X+35zz. Pro Lrggn 3m. Lggrwbz Lrggn 80%. VSQn 213800Z7P9IEQRRLJX34;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 406.000 | 7.6 | Invalid date | Tb. Jqkerxbeg | - | - | - | Qwmddyvc | 3mYn | - | - | - | 3eRx+65 | - | - |
Tranche Comments
2.5 iw: Comments: MKB300f kam jh 750f Qmz 2024 jma 3gz WHE fxz rxfmj, kj 1.05zx. MKI. Qmx 3fM+65. Xjax xj 6/3. +69 aagf QU. XKUu 5493004WKBFF2I2WK510;
Deal Comments
MKT300x WKK Bvkz tmi zyj 4/8/2021