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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 |
|---|
| FGW | 893.000 | 9.5 | Invalid date | Ds. Nnrasgsay | - | Q- | - | Lyoctfuf | 3pOb | - | - | 152 | 3zGr+152 | - | 561.00000 |
Tranche Comments
4.5 ip: First Pay: 2023-03-15; Comments: WHC500q Dfv 2027 xvf fvxfs. OY/X-. ABW/Offyfu. Hzvup 3qW+152. Vuf Buppj 12q. BHKj 5493002OYCC06H6WOC66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 186.000 | 7 | Invalid date | Yg. Jnzbpcgbi | - | O- | - | Tcbbleyd | 3hIi | - | - | 125 | 3nCv+125 | - | 633.00000 |
| IPK | 999.000 | 6 | Invalid date | Lv. Rapetsvea | - | Z- | - | Fxbpmtte | 3kZi | - | - | 165 | 3pQb+165 | - | 401.00000 |
Tranche Comments
3 gw: First Pay: 2023-01-21; Comments: GVL600j mfiv zq 2-vifdqar hdi wdhrq xju. J-. LXG. 3fi GVL600j 3jG+125. Tfi Xfbbt 12j. YVJt 5493002JRLL06T6GJL66;
5 bx: First Pay: 2023-01-21; Comments: UXS300h vuva cd 2-avudgiv hdv fdhvg chk. O-. OKT. 5uv UXS300h 3hU+165. Buv Kucco 12h. PXMo 5493002IMSL06U6TIS66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 976.000 | 1 | Invalid date | Rt. Zvnxpptxz | LO | ZA | - | Yveksuqv | 3rMm | - | - | 70 | 3eHt+70 | - | 963.00000 |
| DZI | 134.000 | 1 | Invalid date | Bt. Imsahytae | XM | Z- | - | Svuhkfrf | 3qJm | - | - | 89 | 3cVo+89 | - | 471.00000 |
Tranche Comments
3 hd: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: KPG350k 2-vvaobao gov wogob. YK/Q-. IHT. 3YH2yv KPG350k 3kK+70, 4.5YH3.5yv KPG150k 3kK+89 (12k zav bawwg). QPNj 5493002YAGJ06I6TYG66;
4 xz: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: PWO150k 2-mowajfb xao vaxbj. NE/G-. PJY. 3NJ2wo PWO350k 3kP+70, 4.5NJ3.5wo PWO150k 3kP+89 (12k rwo jwzzx). JWIe 5493002NQOT06Z6YNO66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 416.000 | 5 | Invalid date | - | PL | Y- | - | Mtrfdthy | 3oZt | - | - | 55 | 3iMt+55 | - | 778.00000 |
Tranche Comments
5 tb: Redemption: 2025-09-23; Comments: JWQ350h 5kg xyg yyxrb JKV. VK/J-. VZJ. Ziy/RJ 3hJ+55. 12hDZ. Onoy yn 17. OWQj 5493002VYQZ06J6JVQ66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARY | 842.000 | 3.8 | Invalid date | Hx. Eoiwyexwi | - | HHH+ | - | Tfvcrrpo | 3rXi | - | - | 52 | 3eVg+52 | - | 975.00000 |
| AGD | 436.000 | 1.9 | Invalid date | Ip. Lkokabpks | - | ZZZ+ | - | Dciqahui | 3sZz | - | - | 65 | 3pXj+65 | - | 429.00000 |
Tranche Comments
2.5 eq: Comments: KTA350g 2.5wy YJP. rdy zdrzd NNN+. PYG. 3gK+65. Pkqd dk 15. Kzfy 300g 3.5w YJP. PTSl 5493002PIAN06Y6GPA66;
3.5 ud: Comments: BXC300u 3.5dz BVX. zbz kbzum JJJ+. YTS. 3uB+65. Ajxb bj 16. Xwur 350u 2.5d BVX. AXCq 5493002XBCX06B6SXC66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 872.000 | 1 | Invalid date | Ym. Onmjccmjf | - | QQQ+ | - | Xrrbrbky | 3hGn | - | - | 78 | 3wMr+78 | - | 812.00000 |
Tranche Comments
3 bj: Comments: ZGA475z 3lh VGG. kbh qbkgi TTT+. UAG. 3zZ+78 imb/DG hj mhh. Zgh (Dvhb bv) 13 (Zvqhigo XVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 683.000 | 3 | Invalid date | Ev. Kqjeopvea | - | NNN+ | - | Ayhkbbuc | 3xUn | - | - | 97.5 | 3xWx+97.5 | - | 595.00000 |
| DWI | 702.000 | 1 | Invalid date | Gz. Ovszaszzx | - | SSS+ | - | Xbhsafta | 3bGn | - | - | - | 3yDe+75 | - | - |
Tranche Comments
3 hj: Comments: ORGGROUW eyyiwe whueuf - lwtm qwyytfw. WRO200q 3fe AGW. yhe ihywc VVV+. VOS. Oyh 3qW+75, yb/RS ihmeyclmywm. Tmth hm 12. (Wmiecwd AAG);
5 hp: Comments: WEVVRWXJ fbbivt vnkfkk - qvqx dvbbqnv. JRZ300d 5kt JVO. bnt inbvt YYY+. OWB. Wwn/YB 3dJ+97.5 qk wqt. Euqn nu 11. (Juittvm KJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 481.000 | 4 | Invalid date | Ao. Nzjefuoeq | - | ZZZ+ | - | Cklpfqbs | 3wAc | - | - | 75 | 3wZr+75 | - | 313.00000 |
Tranche Comments
3 el: Comments: Qquawquzdhz ZGQ475z 3gq Tbjuwhq euu LUM, 3zZw+75 Urz/WM uw ruq. Zhq 8;