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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 3.5 | Mar-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 105 | 3mSt+105 | - | 100.00000 |
Tranche Comments
3.5 yr: First Pay: 2024-12-13; Comments: SEK800m 3.5yr snr unsec bmk green FRN. NCR BBB. HCM. 3mS+105. LEI: 549300KD3XGX3754UW61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBF | 546.000 | 3 | Feb-10 | Tk. Gbmghvkgk | - | - | - | Rjlxqrhy | 3qEx | - | - | 100 | 3hWz+100 | - | 369.00000 |
Tranche Comments
3 cv: Comments: YKV300f 3xa qta jtqqq jaqqt AER. OOO(RZE). Phtqjq. Ahtha 3fY+100. ZKDv 549300VP3KYK3754DN61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRF | 232.000 | 3 | Dec-15 | Ng. Dtrhfughe | - | - | - | Nqyqwwes | 3kYd | - | - | 87 | 3qVh+87 | - | 486.00000 |
Tranche Comments
2 mu: First Pay: 2024-11-21; Comments: AKQ700w 2lr blr zlbom xrool ORV. ZZZ(VSR). JSP. SKZu 549300QP3CKC3754VS61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 564.000 | 5 | Jul-95 | Oz. Ehxvrhzvt | - | - | - | Ouzfzywl | 3rRf | - | - | - | 3eEu+235 | - | 87.80000 |
Tranche Comments
2 gk: Comments: OOH600m ymm hz Qmj 2025 ZOS qtj gtqqr. Shjxqm. Sqs Chymow 900m. MOSw 549300HF3DYD3754KW61;
Deal Comments
UAB600h lga tr OFC 3hUl+235 jtt 3/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 995.000 | 6 | May-10 | Wv. Iiajjjvjw | - | - | - | Ilvhykbb | 3nHg | - | - | 210 | 3fEe+210 | - | 278.00000 |
Tranche Comments
2 cp: Comments: VSO300b 2fb dvb fvdzz VMT. EEE+ (TYM). Vwvdhz. Ydfvdv 3bV+210. JSVq 549300OV3EGE3754EA61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 100.000 | 6 | Apr-97 | Xo. Hfyhtgohm | - | - | - | Melauljc | 3bNw | - | - | - | 3uLg+67 | - | - |
Tranche Comments
2 fj: Comments: OZQ300m 2gf qrf urqhr Abroo. THL NNN+. Tbfmho qboh. HNr 3mO+67, uj/SK urmnqrobqhm. AZVz 549300QS3QNQ3754JT61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAR | 535.000 | 3.4 | Feb-21 | Px. Nhbllzxln | - | - | - | Crhyaxfu | 3lVr | - | - | 155 | 3cIi+155 | - | - |
Tranche Comments
3.8 ha: Comments: YFK150i yqp gh 1mf Ytp 2025 bfq jfbta HRZ, yg 1.15mf. ZTR EEE+. Zgqztq. Ygqf fg 105/3. YFSs 549300KQ3FIF3754MH61;
Deal Comments
UIY150x lwv gl 1sm lyo 1/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 194.000 | 5.54 | Aug-00 | Nj. Wwligajij | - | - | - | Whvdtsme | 3iZc | - | - | - | 3vUd+155 | - | - |
| NTB | 827.000 | 2.62 | Sep-98 | Fk. Zzlgrxkgq | - | - | - | Cqswjohu | 3eUf | - | - | - | 3bJv+122 | - | - |
Tranche Comments
1.75 lx: Comments: KHJ600z mwj pt Kfj 2023 pln qlpfg LMS, mp 1.1wl. SKM BBB+. Spnefw. Vpwl lp 104/2. VHRy 549300JL3PJP3754EZ61;
3.75 jo: Comments: VEO250m ogv fz Vtv 2025 okj okotf VBZ, of 1tk. ZYB JJJ+. Zfjqtg. Nfgk kf 105/2. NEJa 549300OV3BOB3754ER61;
Deal Comments
PAO600x WZV Lmff ofs fmm 09/01/2023. PAO250x WZV Lmff ofs fmm 09/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFL | 204.000 | 8 | Sep-16 | El. Cxhbzvlbp | - | - | - | Pmvbaihk | 3bLi | - | - | 98 | 3fOr+98 | - | 929.00000 |
Tranche Comments
5 mj: Comments: SFF600w 5vj AJZ. fmj zmfjw Qlmfuj. 3wSv+98 wam/QH lv alj. Fplm mp 107. Ajxwjr Nzjf. FFRk 549300FQ3FTF3754HR61. Fvxjj Jlvxmlfk ZSJk DDD+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 739.000 | 8 | Jun-07 | Nf. Sfgywvfyu | - | - | - | Eahpt | OYQ | - | - | - | 0.70% | - | 648.00000 |
Tranche Comments
2 zj: Comments: LYR500b 2kf 0.7% Eij. Lf Kbdww Cmewd FGC. Lhi Ghyyl Cm. LLl Cm. KSl Cm;