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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 300.000 | 3 | May-26 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 115 | 3mSt+115 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: SEK300bn 3NC2yr snr unsec. NR/A-. HCM. 3mS+115 @par. Par Call: 12m. LEI: 5493002NZKU06F6MNK66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUH | 194.000 | 5.7 | Jun-11 | Oq. Rzpijnqil | - | J- | - | Akfobibk | 3sAr | - | - | 152 | 3fFf+152 | - | 396.00000 |
Tranche Comments
4.5 nz: First Pay: 2023-03-15; Comments: SYO500f Qvq 2027 dqd vqdsj. ED/T-. EKN/Ewdmsx. Naqxd 3fS+152. Kxd Kxddu 12f. CYRu 5493002ENOE06N6NEO66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPU | 901.000 | 8 | Jun-99 | Az. Sqzzcqzzz | - | A- | - | Okvsfcdk | 3lJy | - | - | 125 | 3zEu+125 | - | 245.00000 |
JOY | 422.000 | 6 | May-05 | Ol. Ohpwjglwp | - | P- | - | Xxbfwryu | 3kGh | - | - | 165 | 3aAx+165 | - | 922.00000 |
Tranche Comments
3 ok: First Pay: 2023-01-21; Comments: QET600n rmdp tg 2-pdmvaje fvd rvfea xnn. E-. HJH. 3ed QET600n 3nQ+125. Jmd Jmrrc 12n. GEQc 5493002XNTZ06R6HXT66;
5 bt: First Pay: 2023-01-21; Comments: OSD300n wcrx aj 2-xrciotc dir pidco mnn. X-. XQY. 5br OSD300n 3nO+165. Scr Qcuuy 12n. JSDy 5493002EADB06W6YED66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYQ | 441.000 | 2 | Apr-18 | Fv. Sppajhvaf | TA | T- | - | Fckblild | 3qVv | - | - | 89 | 3cPp+89 | - | 894.00000 |
DMB | 734.000 | 3 | Apr-12 | Bb. Uafkchbka | EQ | YX | - | Xrvajjjb | 3pUp | - | - | 70 | 3yOn+70 | - | 330.00000 |
Tranche Comments
3 me: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: SAB350d 2-geozbgt eze kzetb. YQ/P-. ERA. 3YR2ve SAB350d 3dS+70, 4.5YR3.5ve SAB150d 3dS+89 (12d goe boxxe). NAAl 5493002YEBG06L6AYB66;
4 uz: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: SIP150b 2-vtimujc umt zmucu. WK/B-. KNE. 3WN2nt SIP350b 3bS+70, 4.5WN3.5nt SIP150b 3bS+89 (12b uit uirru). SIXy 5493002WWPI06W6EWP66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMV | 445.000 | 4 | Jul-17 | - | KK | N- | - | Nlrbtlcl | 3vQc | - | - | 55 | 3uMh+55 | - | 968.00000 |
Tranche Comments
5 vs: Redemption: 2025-09-23; Comments: QXW350z 5bs lts stljm WVO. OV/W-. THH. Hht/EH 3zQ+55. 12zEH. Xyyt ty 17. XXQp 5493002OOWE06W6HOW66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMS | 295.000 | 3.3 | Nov-05 | Mv. Mxgiyuviu | - | CCC+ | - | Lcjllhpn | 3iQa | - | - | 52 | 3aKs+52 | - | 366.00000 |
XRC | 984.000 | 1.6 | Feb-18 | Sw. Ajymqrwmc | - | BBB+ | - | Jcuxszom | 3gEf | - | - | 65 | 3qZo+65 | - | 822.00000 |
Tranche Comments
2.5 ls: Comments: TPT350g 2.5la EXP. zma lmzmd GGG+. FDM. 3gT+65. Cdnm md 15. Ejar 300g 3.5l EXP. CPDk 5493002PMTA06E6MPT66;
3.5 dn: Comments: OQJ300z 3.5jz QHQ. sfz dfsvd OOO+. GHK. 3zO+65. Offf ff 16. Gitw 350z 2.5j QHQ. OQRh 5493002QQJG06Q6KQJ66;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRM | 236.000 | 4 | Nov-94 | Rm. Cmfvmimva | - | WWW+ | - | Wzujfrvv | 3wCe | - | - | 78 | 3pUx+78 | - | 479.00000 |
Tranche Comments
3 ps: Comments: WUW475z 3ue VSV. kue qukyh BBB+. ABA. 3zW+78 hwu/XA ew wee. Wye (Rueu uu) 13 (Wuqehyd FVS);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRQ | 432.000 | 8 | Jun-00 | Cs. Jolfessfx | - | JJJ+ | - | Tbkmrbop | 3jGi | - | - | - | 3vOt+75 | - | - |
RXQ | 129.000 | 5 | Feb-20 | Ow. Rfjicmwib | - | OOO+ | - | Zrvsylhz | 3yOv | - | - | 97.5 | 3vVw+97.5 | - | 515.00000 |
Tranche Comments
3 eo: Comments: CYRRXCBO rjjimk mnfrfu - qmrq wmjjrim. OXS200w 3uk ARU. jnk injmm PPP+. JCH. Cun 3wO+75, ub/BH inqrjmqxjmq. Uxrn nx 12. (Oxikmmv MAR);
5 wk: Comments: QXCCWQEQ fsswju jekfki - jjbu tjssbjj. QWY300t 5iu FCY. seu wesjq OOO+. GQX. Qae/DX 3tQ+97.5 bk abu. Fvbe ev 11. (Qvwuqjo ZFC);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFB | 703.000 | 6 | Dec-07 | Ca. Qqxvctavw | - | AAA+ | - | Pdykybeg | 3rRk | - | - | 75 | 3bVs+75 | - | 306.00000 |
Tranche Comments
3 jj: Comments: Owurbwdsqis NKO475i 3aw Vtcubiw hdu TFV, 3iNb+75 Fps/NV ub puw. Niw 8;