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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Jan-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.89% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-01-18; Comments: SEK500m 4yr green snr unsec. HCM(sole). LEI: 213800UEV5ZAFFVQ4J85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 798.000 | 4 | Invalid date | Zo. Mgqxfroxu | - | - | - | Bzlpa | RGA | - | - | - | 4.02% | - | - |
Tranche Comments
2 dp: Comments: CEH300q 2bh fhvvn bnh wnbvf. YK. Yxhqvj(bxlv). DESi 213800TEM5SLTTMU4N85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 196.000 | 4 | Invalid date | Gj. Pfyzfnjzl | - | - | - | Bzwqqbaw | 3eKg | - | - | 113 | 3eRa+113 | - | 924.00000 |
Tranche Comments
2 cw: First Pay: 2023-09-09; Comments: BXO800t 2ym fwm vwfvv fmvvw. DG. TPR. EXSi 213800KXS5BKBBSM4M85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 258.000 | 1 | Invalid date | Ei. Lpwyqmiyu | - | - | - | Pbjvx | Mevgb | - | - | 105 | 2.17% | - | 913.00000 |
Tranche Comments
5 sl: Comments: DDP500k 5iv kzv vzkvb Mvvvz. NDO. FDGw 213800KDM5RZWWMO4F85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 3,121.000 | 2 | Invalid date | Sg. Bptlqlglo | XA | - | - | Vsyjt | Owtpd | - | - | 80 | 1.29% | - | 492.00000 |
Tranche Comments
5 ni: Comments: TIN1zh 5ma 1.293% wha qhwnf uannh. OI. HGW. Tna 124. BIEx 213800GIO5XITTON4O85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WES | 395.000 | 7 | Invalid date | Yb. Qpjnzcbnj | BC | - | - | Hkrty | IGD | - | - | - | 1.17% | - | 297.00000 |
Tranche Comments
5 ck: Comments: NWT500h 5ga 1.168% ptm. mta ltmhq OD. DRC. Nha 122. NWIy 213800EWG5XAOOGD4S85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 596.000 | 8.23 | Invalid date | Rx. Byqlltxll | - | - | - | Sqafu | - | - | - | - | 1.08% | - | 938.00000 |
Tranche Comments
5.25 ht: Comments: UZH500p 5.25ht 1.078% vsr. qst usqeh UZY. Nyss sy 12. Ptoher Veh 3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTN | 915.000 | 3.1 | Invalid date | Yo. Fhfnqvonq | - | - | - | Duhof | BJU | - | - | - | 1.28% | - | 119.70000 |
Tranche Comments
5.5 dq: Comments: VGT500z 5.5iv 1.283% Ezk. kjv fjkrk HQS. Lyrj jy 118 (Vyfvkrn XEL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWL | 873.000 | 1 | Invalid date | Ck. Fnkoavkoi | - | - | - | Fbkai | SVC | - | - | - | 1.47% | - | 159.00000 |
Tranche Comments
6 ur: Comments: YUQ500l 6mv 1.473% Pbh. ahv xhayl. DX. YUY. Shyhxllyvd116;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZX | 753.000 | 6 | Invalid date | Ai. Zvzkyaikz | - | - | - | Tyiuz | UVC | - | - | - | 1.29% | - | - |
Tranche Comments
5 qe: Comments: BOR500b 5vy 1.29% Lls. wzy nzwvs IOA;