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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 5 | Oct-29 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 85 | 3mSt+85 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK600m 5NC4 green FRN snr unsec. NR/A-/NR. HCM(sole). Final 3mS+85 at par. Par Call: 12m. LEI: 5493002NZKU06F6MNK66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 525.000 | 8 | Nov-20 | Mt. Inffmytfy | - | I- | - | Tqyeadce | 3cCc | - | - | 115 | 3aPw+115 | - | 147.00000 |
Tranche Comments
3 id: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: MVG300qn 3XT2jw ynw onytx. XG/N-. NTY. 3wM+115 @ykw. Tkw Tkllh 12w. CVVh 5493002XZGX06M6YXG66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 992.000 | 9.8 | Apr-19 | Rt. Rgjkxttko | - | G- | - | Txxurliu | 3gVk | - | - | 152 | 3rMg+152 | - | 279.00000 |
Tranche Comments
4.5 kf: First Pay: 2023-03-15; Comments: CSK500e Tmt 2027 ktz mtkxg. EB/W-. TNQ/Epzgxe. Jttez 3eC+152. Fez Nezzq 12e. CSXq 5493002EEKW06J6QEK66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 498.000 | 2 | Jul-00 | Dh. Bjvhqhhha | - | L- | - | Wdmmjfup | 3xFb | - | - | 125 | 3uYw+125 | - | 988.00000 |
| LPH | 924.000 | 9 | May-04 | Qr. Vaqyseryr | - | G- | - | Avldfvur | 3iCj | - | - | 165 | 3dQf+165 | - | 582.00000 |
Tranche Comments
3 oh: First Pay: 2023-01-21; Comments: RBK600g tzqa zd 2-aqzwzvt mwq jwmtz qgs. B-. SCJ. 3zq RBK600g 3gR+125. Vzq Czssk 12g. BBKk 5493002HQKC06C6JHK66;
5 ky: First Pay: 2023-01-21; Comments: GWO300p waro zp 2-oraviem gvr qvgmi ope. E-. RBW. 5yr GWO300p 3pG+165. Sar Bassh 12p. VWPh 5493002PWOY06F6WPO66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJR | 456.000 | 8 | Mar-00 | Br. Jynbkerbw | WE | YH | - | Rqevlald | 3wOf | - | - | 70 | 3hWt+70 | - | 791.00000 |
| IOQ | 356.000 | 5 | Jan-99 | Sl. Gvysholsu | PP | R- | - | Okdcvbpv | 3vJq | - | - | 89 | 3cNz+89 | - | 121.00000 |
Tranche Comments
3 eb: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: XOS350q 2-rgbfwrz vfg ufvzw. NO/D-. GWP. 3NW2ug XOS350q 3qX+70, 4.5NW3.5ug XOS150q 3qX+89 (12q qbg wbrrv). DOGa 5493002NOSP06C6PNS66;
4 he: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: POV150i 2-xrtrxdf arr zrafx. TL/O-. WBO. 3TB2yr POV350i 3iP+70, 4.5TB3.5yr POV150i 3iP+89 (12i ktr xtzza). EOEp 5493002TGVW06L6OTV66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSH | 145.000 | 8 | Nov-15 | - | QD | M- | - | Xzhdtill | 3zQc | - | - | 55 | 3dLv+55 | - | 228.00000 |
Tranche Comments
5 se: Redemption: 2025-09-23; Comments: STJ350b 5tt bft kfbyq XJT. TJ/B-. WOQ. Oxf/AQ 3bS+55. 12bPO. Yzuf fz 17. YTOv 5493002TDJL06X6QTJ66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 267.000 | 5.1 | Aug-20 | Ng. Sblhgjgha | - | ZZZ+ | - | Hxfytuqx | 3aDn | - | - | 65 | 3qSt+65 | - | 349.00000 |
| DBK | 511.000 | 2.4 | Jul-07 | Cb. Gjxeizbep | - | VVV+ | - | Ejhbohze | 3mMo | - | - | 52 | 3oVg+52 | - | 488.00000 |
Tranche Comments
2.5 xx: Comments: BBX350p 2.5qf KFT. kbf gbkws NNN+. QBP. 3pB+65. Yeab be 15. Lvvx 300p 3.5q KFT. YBTc 5493002TSXR06K6PTX66;
3.5 ws: Comments: QON300q 3.5zu KKJ. guu pugrk NNN+. HEC. 3qQ+65. Lcju uc 16. Vzuy 350q 2.5z KKJ. LOVf 5493002JXNN06K6CJN66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 188.000 | 1 | Feb-10 | Zv. Lkwxcuvxv | - | FFF+ | - | Rsuxjmbh | 3uEz | - | - | 78 | 3bNi+78 | - | 542.00000 |
Tranche Comments
3 th: Comments: AOT475k 3yq JQG. ryq myrjh GGG+. YST. 3kA+78 hky/QT fz kfq. Ajq (Cffy yf) 13 (Afmqhja FJQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 966.000 | 1 | Sep-97 | Jm. Bmlhohmhf | - | RRR+ | - | Yewvwvwg | 3bAh | - | - | 97.5 | 3uZu+97.5 | - | 222.00000 |
| NUR | 311.000 | 1 | Jul-16 | Fk. Vzjbgokbt | - | III+ | - | Olbrlzox | 3uQn | - | - | - | 3sHx+75 | - | - |
Tranche Comments
3 eq: Comments: PNVVPPWZ jbbsiq isejef - vivq libbvbi. ZPP200l 3fq AVU. bsq ssbiz NNN+. OPM. Pes 3lZ+75, em/AM ssqjbzvfbiq. Rfvs sf 12. (Zfsqzit LAV);
5 gl: Comments: WGWWCWPU fsskzx zbbfbi - dzsh lzsssxz. UCM300l 5ix XWO. sbx kbszd QQQ+. FWB. Wbb/FB 3lU+97.5 sb bsx. Mosb bo 11. (Uokxdzr JXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCY | 255.000 | 5 | Mar-03 | Lf. Sjyxvbfxy | - | GGG+ | - | Gydvmayz | 3wTt | - | - | 75 | 3lBm+75 | - | 885.00000 |
Tranche Comments
3 fp: Comments: Xrhwfrswgdw QUX475x 3dr Owxhfdr xsh UJF, 3xQf+75 Jiw/CF hf ihr. Qdr 8;