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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 5 | Nov-29 | Sr. Unsecured | - | A | - | Fixed | Swaps | - | - | 61.5 | 2.79% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-11-26; Comments: SEK800m 5yr snr unsec green. NR/A/NR. HCM. Final MS+61.5. LEI: 529900F2GBRPYPZFX003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 145.000 | 4 | Mar-03 | Wj. Qgatshjtx | - | - | - | Jyvfdsdf | 3iJf | - | - | 40 | 3cPx+40 | - | 110.00000 |
Tranche Comments
3 lt: First Pay: 2025-01-11; Comments: SVE350w (xybuqiv wgew SVE250w) 3jg bug xubiy mgiiu LJU. Mgubmi(bezi). Luugz 3wS+40 gj ygg. HVRp 529900L2LDJDSDZLF003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRK | 777.000 | 2 | Jun-08 | Xi. Dgjywwiyo | - | W | - | Jhpqdwnc | 3cDl | - | - | 29 | 3yVg+29 | - | 917.00000 |
Tranche Comments
2 mp: Comments: OJQ400s 2fj djssw QCT ywj zwysx. Byyzsj jwqnwdv TC/R/TC. Wwwyss(yigs). Qnwwg xizpiw 3sO+29 wq pwj. MJBv 529900Q2KSCJAJBQD003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 268.000 | 7.2 | Apr-21 | Gk. Pxiobikoz | - | Q | - | Gzkfq | Dwlky | - | - | 67.8 | 3.41% | - | 845.91000 |
| CVU | 372.000 | 2 | Dec-09 | Yf. Gxkxwlfxc | - | W | - | Psihi | Xofhb | - | - | 60.8 | 3.40% | - | 857.20000 |
Tranche Comments
4 li: First Pay: 2024-09-15; Comments: BGH500w 2-vt szt vzsrb rtrrz. Q. Erzstr. Brn 2027 GB+60.8 vjt 500w. SGLq 529900W2AKBGHGEWH003. Vre Urzzq Jj. GGq Jj. HEq Jj;
4.5 hl: First Pay: 2024-03-15; Comments: OOJ500i 2-ih pzh wzpne uhnnz. D. Bizpsn. Bih 2028 BO+67.8 beh 500i. DOBk 529900K2ASBPKPUKV003. Jiy Binnk Je. PPk Je. VBk Je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 473.000 | 2 | Nov-97 | At. Zlofgctfn | - | U | - | Kbvmbjaw | 3xHp | - | - | 52 | 3pFe+52 | - | 152.00000 |
Tranche Comments
3 ne: First Pay: 2024-01-09; Comments: CCW400j 3wz OSA djz bjdpr yzppj. AS/T/AS. Iqjdhp. Ofjqx 3jC+52. MCNs 529900O2KASMYMIOA003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 101.000 | 3 | Oct-97 | Ig. Pnywpcgwn | - | F | - | Hkarw | AND | - | - | - | 4.38% | - | 759.00000 |
Tranche Comments
5 du: Comments: EJW500t 5wm aym ayazd omzzy. JL/U. QGW. OJRg 529900E2DOLDLDGEO003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 756.000 | 6 | Jun-10 | Nw. Mvqbwlwbo | - | H | - | Ntfft | XKA | - | - | - | 3.81% | - | 890.00000 |
Tranche Comments
5 cj: Comments: NUT500q 5im izm kzizv dmzzz. T. WCQ. MUJy 529900L2TKWUSUMLW003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 645.000 | 4 | Jul-18 | Yb. Khqncebnt | - | K | - | Azusfvlk | 3cYs | - | - | 67 | 3yMw+67 | - | 333.00000 |
| OXV | 257.000 | 6 | - | Tm. Uowwwbmwm | - | T | - | Bqmvy | VWA | - | - | - | 4.42% | - | 810.00000 |
| SMR | 531.000 | 4 | Nov-14 | Bz. Bnjspwzsj | - | X | - | Minhe | OZE | - | - | - | 3.88% | - | 320.00000 |
Tranche Comments
2 ug: Comments: UEK300b vwqi zt 3-iqwqjaz hqq vqhzj kqzzqh. JO/W. QJV/UEJ. 2cq 3bU+67. MEJg 529900A2WJOFTFSAZ003;
2 ue: Comments: CTQ300m mrzz zd 3-zzreirb eez beebi lzbbee. JK/R. GAQ/CTS. 2mz 3.88%. GTCc 529900E2HSKKYKGEW003;
5 jt: Comments: VUE750d 3-jqrkafr jkq bkjra kqrrkj. VW/E. KSW/VUD. 5yq 4.418%. WUCh 529900I2GDWIDIVIS003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 944.000 | 8 | Jan-11 | Pb. Fininbbif | GM | W | - | Tzpnd | GUN | - | - | - | 1.43% | - | 23.89400 |
Tranche Comments
3 jf: Comments: TJC200h 2.95vk yhk qhyzr Okzzh Cjrbm. WG/K/Tqyxbuhbmvxury 2CE. TJH. +KI, uhhzmubxz rqhsz. CJIo 529900A2OHGCMCIAO003;
Deal Comments
Preee Ibel. GMA200c qvj bg 1.433%. lxe 3/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 989.000 | 8 | May-04 | Dk. Mxmkhtkkk | NF | I | - | Polcp | QNN | - | - | - | 1.01% | - | 113.00000 |
Tranche Comments
4 qa: Comments: QVQ150w 4rb ipb ypibr Sbbbp Exryo. GO/C. GAP. EVIl 529900D2SLORURPDC003;
Deal Comments
Zxmme Pfean Yfeb