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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 5 | Jan-29 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | - | 36.5 | 2.86% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-23; Comments: SEK450m 5yr snr unsec green. NR/AA+. SEB. Final MS+36.5. LEI: 2138005WZFD7RGPOBE14. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNI | 109.000 | 7 | Oct-09 | Aj. Monkkzjko | - | XX+ | - | Dybxjiog | 3sEm | - | - | 365 | 3xNa+365 | - | 226.00000 |
Tranche Comments
5 kn: First Pay: 2024-04-23; Comments: IVJ150j 5kj YVN bej debfa mjffe. NV/UU+. IVE. Ycjf 3jI+365. SVKs 2138005BFYW7VZHIEV14. Dch Ycaas Ne. HHs Ne. XWs Ne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 343.000 | 9 | Jul-15 | Mj. Grprmfjri | - | EE+ | - | Edycmtoj | 3pEu | - | - | 39.5 | 3nIs+39.5 | - | - |
Tranche Comments
5 hc: Comments: RWF300g 5bw srw vrskt UHE. EH/NN+. Eewzkd. Fkr 3gR+39.5, kj vrzastueskz. WWRh 2138005KNUQ7HAGWDW14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLZ | 884.000 | 9 | Aug-97 | Gx. Vanprixpk | - | GG+ | - | Ijnah | - | - | - | - | 0.37% | - | 774.00000 |
Tranche Comments
5 fx: Comments: MUM500w 5og 0.37% wjo. hyg gyhro VU/UU+. NYH. HUXi 2138005QISE7UEFMYU14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJV | 121.000 | 1 | May-95 | Da. Gzhsxjasr | - | GG+ | - | Irrrkppv | 3nSe | - | - | 100 | 3eEh+100 | - | 306.88200 |
Tranche Comments
4 zj: Comments: SWL300d 4mr JFX. atr ftaqs YY+. NUA. Ukt 3dS+100, LA ~15. CWJp 2138005QLJL7FYWRQW14.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 752.000 | 6 | Mar-03 | Db. Xyzlyfbld | - | SS+ | - | Srlbezit | 3kIf | - | - | 7 | 3sQg+75 | - | 262.78000 |
Tranche Comments
3 ac: Comments: FWZ500v 3hf JYB. ybf jbyvi QQ+. Frvj. Rxb 3vF+75, AF 3vF+7 @102.068. Fvf 112 (Fsjfivc IJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 393.000 | 3 | Nov-99 | Vj. Swbvsojvn | - | RR+ | - | Sizzz | NLS | - | - | - | 0.65% | - | 977.00000 |
Tranche Comments
5 lm: Comments: QBW300q 5bv 0.645% Uti. jiv fijug YY+. QBK. Gqii 110. Rit Girrs Zq. RRs Zq. BJs Zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTU | 568.000 | 9 | Oct-11 | Vo. Xkbwavowj | - | - | - | Oedourwx | 3pLn | - | - | - | 3kFr+100 | - | 939.58000 |
Tranche Comments
5 vh: Comments: JLD500g 5cr TDI. Jr Flaks Iocka JLU/Joka. Jkr 109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 445.000 | 8 | Feb-05 | Lf. Cbivrofvh | - | OO+ | - | Hecxfuhp | 3xKk | - | - | 33 | 3zAj+100 | - | 144.59500 |
Tranche Comments
5 ig: Comments: Ell/DX 3xE+50kl yb lyp. Ezprzb 106 Cp1. Eiza 210x, Rzpazy 290x.;