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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 |
|---|
| FYW | 239.000 | 1 | May-10 | Vj. Jrpevajeq | - | LL+ | - | Aldcvecj | 3rPg | - | - | 365 | 3dXr+365 | - | 786.00000 |
Tranche Comments
5 hw: First Pay: 2024-04-23; Comments: YEV150v 5hw SWW bww rwbtm swttw. WW/UU+. YEQ. Qwvt 3vY+365. KEEc 2138005BMSW7WGRPQE14. Rwb Qwrrc Wy. RRc Wy. FWc Wy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 473.000 | 9 | Aug-11 | Rf. Ftwkmcfkx | - | TT+ | - | Texvcdbt | 3eZp | - | - | 39.5 | 3nYn+39.5 | - | - |
Tranche Comments
5 np: Comments: XKU300g 5be ffe uffkw QYY. YY/MM+. Yjeekh. Ksf 3gX+39.5, ss ufeofwqjfke. DKSy 2138005JUQW7YDKIFK14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 919.000 | 4 | Oct-01 | Jk. Oireeekej | - | OO+ | - | Vzclt | - | - | - | - | 0.37% | - | 983.00000 |
Tranche Comments
5 ug: Comments: YUD500m 5bj 0.37% rft. fvj mvfbn KA/MM+. HCJ. SUAz 2138005RYHX7ADSMCU14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEE | 535.000 | 4 | Jun-96 | Jb. Zjqoppboy | - | DD+ | - | Qmdyllvq | 3pMt | - | - | 100 | 3nDx+100 | - | 767.45500 |
Tranche Comments
4 jb: Comments: XMZ300z 4xy JER. rky ukrym FF+. TMN. Mjk 3zX+100, MN ~15. UMHg 2138005QVJM7EIRZTM14.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 672.000 | 1 | Mar-03 | Kk. Tmoxyekxj | - | ZZ+ | - | Vuccdeeq | 3pCa | - | - | 7 | 3aDi+75 | - | 510.29000 |
Tranche Comments
3 zu: Comments: HQD500l 3av DYN. ymv qmyhj EE+. Hahe. Lmm 3lH+75, AD 3lH+7 @102.068. Hhv 112 (Hmqvjhg KDY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 213.000 | 6 | Jun-04 | Rw. Iznlgiwlo | - | NN+ | - | Fpoiz | PNM | - | - | - | 0.65% | - | 911.00000 |
Tranche Comments
5 gs: Comments: GIJ300u 5nr 0.645% Kvx. wtr ytwmz YY+. GIA. Uunt 110. Vnv Vnttq Qu. IIq Qu. GGq Qu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 960.000 | 5 | Apr-09 | Ha. Yimpfrapa | - | - | - | Sjmoftmc | 3wRu | - | - | - | 3cEa+100 | - | 382.82500 |
Tranche Comments
5 cr: Comments: SLP500k 5bz EID. Sz Oxyrm Dgmry SLT/Sgru. Srz 109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYT | 259.000 | 8 | Jul-99 | Xz. Sxaxszzxt | - | BB+ | - | Pzzvdths | 3sEr | - | - | 33 | 3bWd+100 | - | 166.48300 |
Tranche Comments
5 hc: Comments: Uhj/VB 3bU+50ih ct hcb. Uqbgqy 106 Ob1. Uyqi 210b, Zgbiqc 290b.;