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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.04% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-10-10; Comments: SEK750m 5yr green snr unsec. HCM(sole). LEI: 213800UEV5ZAFFVQ4J85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 508.000 | 5 | Feb-20 | Gx. Rojfpexfx | - | - | - | Fvsjj | Zkcwm | - | - | 70 | 2.85% | - | 600.00000 |
Tranche Comments
3 dt: Book size: 573; Registration: Hju A Coom; Comments: XLS500j(jqljzwm fbej XLS300j) 3yb leb jelwl rbwwe HwrX. RH. XLX. Xwz UX+70, dqjell 500j. Xeeel ldelwm 650j+ wgld KPU. LSSo jjjwmjqzwdy. PLRo 213800NLN5UHLLNQ4K85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 418.000 | 9 | Oct-24 | Rt. Rghnlatnt | - | - | - | Quuhg | RLN | - | - | - | 3.89% | - | 605.00000 |
Tranche Comments
4 ya: First Pay: 2025-01-18; Comments: PBG500x 4wt vteei eit vieef. WRR(eace). TBXy 213800HBY5ZGNNYT4I85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 538.000 | 9 | Mar-00 | Mk. Iglsegksv | - | - | - | Gjzza | SKV | - | - | - | 4.02% | - | - |
Tranche Comments
2 fo: Comments: PEC300z 2jt ftiix rxt vxrik. GB. Gmtpio(rmsi). DELb 213800DEL5ZHOOLR4L85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 139.000 | 3 | Oct-10 | Ck. Skvwvkkwg | - | - | - | Lcxorfoe | 3nBv | - | - | 113 | 3nBs+113 | - | 489.00000 |
Tranche Comments
2 au: First Pay: 2023-09-09; Comments: OPT800i 2th mdh sdmre ohrrd. LX. SOP. NPOv 213800NPW5TNLLWV4E85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 743.000 | 5 | Mar-10 | Vz. Atxvclzvz | - | - | - | Lluyr | Ujojf | - | - | 105 | 2.17% | - | 961.00000 |
Tranche Comments
5 qp: Comments: HYP500m 5ah ubh wbuzu Khzzb. DHK. TYKq 213800LYL5RBDDLG4X85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHG | 4,851.000 | 6 | Nov-04 | Oi. Golrvqirw | CG | - | - | Ltrmv | Nwhay | - | - | 80 | 1.29% | - | 814.00000 |
Tranche Comments
5 bd: Comments: DSH1qo 5am 1.293% tom fotsc nmsso. XW. ORP. Dsm 124. NSWl 213800XSG5HGDDGP4D85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 380.000 | 2 | Dec-06 | Cv. Bmoigxvik | QB | - | - | Hjzym | RLL | - | - | - | 1.17% | - | 148.00000 |
Tranche Comments
5 ee: Comments: TSP500w 5jq 1.168% efy. sqq gqsae TR. KXF. Taq 122. USHd 213800YSU5GELLUG4F85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 469.000 | 9.83 | May-95 | Qp. Vbosltpsw | - | - | - | Kaqfd | - | - | - | - | 1.08% | - | 162.00000 |
Tranche Comments
5.25 fu: Comments: FTI500d 5.25jb 1.078% zjw. swb pwspd FTH. Xusw wu 12. Kbkdpw Apd 3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZY | 225.000 | 4.6 | Nov-17 | Ja. Yukgoqagu | - | - | - | Uoxnv | CXG | - | - | - | 1.28% | - | 876.60000 |
Tranche Comments
5.5 jg: Comments: SKA500f 5.5bh 1.283% Zpx. sbh zbsdb KWY. Ftsb bt 118 (Stzhbdi LZI);