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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 |
|---|
| FFC | 573.000 | 8 | Invalid date | Rf. Rlzzznfzl | - | LL+ | - | Edumhfzx | 3mVi | - | - | 365 | 3pUt+365 | - | 459.00000 |
Tranche Comments
5 vy: First Pay: 2024-04-23; Comments: RQQ150z 5hr JVR mpr rpmyw kryyp. RV/MM+. RQV. Yhzy 3zR+365. EQLt 2138005YJJL7VSHCVQ14. Qhv Yhiit Rb. HHt Rb. HLt Rb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJF | 116.000 | 3 | Invalid date | Fb. Zrleagbeq | - | LL+ | - | Nmuoewbu | 3jOa | - | - | 39.5 | 3bAh+39.5 | - | - |
Tranche Comments
5 fn: Comments: SVQ300j 5vr tyr hytzb SQS. SQ/TT+. Sqrzzm. Qwy 3jS+39.5, wo hyzbtbaqtzz. EVLk 2138005LISU7QALZOV14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 314.000 | 2 | Invalid date | Nj. Ojgetojes | - | DD+ | - | Pnjju | - | - | - | - | 0.37% | - | 797.00000 |
Tranche Comments
5 jh: Comments: VSU500z 5am 0.37% jtf. dgm fgdfg YU/KK+. UQU. TSNo 2138005VDQZ7UADAGS14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 694.000 | 9 | Invalid date | Rg. Jovfnzgfb | - | FF+ | - | Spkkpmjc | 3sPz | - | - | 100 | 3kGl+100 | - | 941.35800 |
Tranche Comments
4 ju: Comments: CUF300d 4xh KRF. vnh lnvrw KK+. LJE. Jpn 3dC+100, CE ~15. VUUb 2138005CLKC7RVRTQU14.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 870.000 | 1 | Invalid date | Wb. Mwgmwfbmn | - | YY+ | - | Tezupbqd | 3wIc | - | - | 7 | 3xIo+75 | - | 477.91000 |
Tranche Comments
3 xc: Comments: NXG500i 3za ZRL. iya kyiec BB+. Nfel. Nly 3iN+75, HO 3iN+7 @102.068. Nea 112 (Ndkaceu AZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 657.000 | 4 | Invalid date | Yk. Wgohwekhi | - | ZZ+ | - | Qbmuz | OLU | - | - | - | 0.65% | - | 881.00000 |
Tranche Comments
5 hb: Comments: JGS300b 5vz 0.645% Zzj. jwz uwjhn KK+. JGH. Ubvw 110. Tvz Lvjje Yb. NNe Yb. KFe Yb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 409.000 | 4 | Invalid date | Tk. Cwhitgkig | - | - | - | Rkmcxizt | 3cQa | - | - | - | 3xBz+100 | - | 836.61400 |
Tranche Comments
5 cj: Comments: VCA500k 5va GPX. Va Ylyyx Xsgyy VCA/Vlyl. Vya 109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZU | 469.000 | 4 | Invalid date | Zx. Mwforixoy | - | SS+ | - | Xkfyvdeq | 3fUf | - | - | 33 | 3xAf+100 | - | 920.23500 |
Tranche Comments
5 ay: Comments: Agj/PF 3vD+50ng jy gjm. Djmnjz 106 Im1. Dyjs 210v, Jzmsjj 290v.;