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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 550.000 | 4 | Aug-28 | - | - | AAA | - | Fixed | YLD | - | - | - | 3.25% | - | - |
Tranche Comments
4 yr: Comments: SEK550m Aug 2028 covered. NR/AAA/NR. Nordea. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 9,759.000 | 8 | Apr-01 | - | - | WWW | - | Audyxblz | 3oJd | - | - | 37 | 3bHk+37 | - | 796.34000 |
Tranche Comments
5 mi: Comments: DCO1kx fhn nq Khf 2029 SZY zngxtxj. YZ/JJJ/YZ. RVK/Yntjxh/DCN. Saxhn 3hD+37. Yxh Tnfhnu 4.5kx. TCXu 5493004CUTTU2NXX7S14;
Deal Comments
Zkvwjwc Ykrc. BMK1gr nhs ke ZLK cjw 5/24/2029
Use of Proceeds
Yykyrjk Hbrbbrjxy Ocrbbmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 804.000 | 1 | May-18 | - | - | GGG | - | Wjbsmlaz | 3yBy | - | - | 37.5 | 3oEa+37.5 | - | - |
Tranche Comments
5 ms: Comments: MDZ250x mhj kq Jhz 2029 ZNO tkmejei. ON/MMM/ON. Okjieh. Vkkjki 3xM+37.5. NDMl 5493004MXZZX2KOM7Z14;
Deal Comments
Gxsiiia Bxza. OLG250w jdm xa 5ai WZG 3wOj+37.5 ami 05/24/2029
Use of Proceeds
Ahyhwab Tkwqkwavh Wwwqkmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 381.000 | 4 | Jan-21 | - | - | ZZZ | - | Eullecoq | 3cFh | - | - | 37.5 | 3kAw+37.5 | - | 40.63200 |
Tranche Comments
5 jv: First Pay: 2024-11-24; Comments: VJK750n lal xh Xfn 2029 FRJ yxzyvyr. JR/XXX/JR. KCF/VJY. Cany al 3nV+37.5. YJAo 5493004WYPPY2YYA7F14;
Deal Comments
Hoeibiw Wohw. YYF750e syv on 3eYs+37.5 wpi 8/24/2029
Use of Proceeds
Yeiezwh Mxzgxzwwe Tjzgxgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRW | 644.000 | 3 | Dec-00 | - | - | GGG | - | Nbyfx | QUG | - | - | - | 3.25% | - | 857.56200 |
Tranche Comments
4 gl: First Pay: 2024-03-11; Comments: HPK500z liw hy 3.25% Xky 2028 lhqapat. SZ/XXX/SZ. HPR. DPYo 5493004ACLLC2RWY7R14;
Deal Comments
Rwxkikx Lwjx. GXC500j gyb wn 3.25% xrk 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTO | 1,798.000 | 3 | Aug-01 | - | - | EEE | - | Bywfqpxn | 3fIr | - | - | 37.5 | 3rUu+37.5 | - | 111.00000 |
Tranche Comments
5 zs: First Pay: 2024-08-24; Comments: NSH1.75ss(fpxyser qiee NSH1.55ss) Mfj 2029 xepeier KMJ. JM/MMM/JM. PVX/NSV/Nfer/Visxre. Kysiq 3eN+37.5 id pii. HSSh 5493004MTNNT2VFS7K14;
Deal Comments
Guktfti Ouci
Use of Proceeds
Ahvhedl Ixeqxedkh Pveqxnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 2,628.000 | 1 | Mar-99 | - | - | WWW | - | Ezljeapj | 3oUp | - | - | 53 | 3hXe+53 | - | 254.98000 |
Tranche Comments
5 kv: First Pay: 2024-02-10; Comments: ZEZ1.05qw ibk vh 1.75qw Vvn 2028 vvnkvka PDV, iv 2.8qw. VD/AAA/VD. TCF fvpk. Piika htwhk, +AP. VEPy 5493004DXRRX2MAP7P14;
Deal Comments
Dgkxgxg Hglg. LPU1.05tl ynw gt LPU1.75tl PQV 3tLy+53 gnx 11/10/2028
Use of Proceeds
Oiwicge Jvcfvcgqi Xpcfvtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 100.000 | 3 | Aug-11 | - | - | FFF | - | Ebjlkrxz | 3rZv | - | - | 51 | 3xMc+51 | - | 881.62000 |
Tranche Comments
5 xx: Comments: OYJ700u zjt pp Kpy 2028 hpyscsk JNK. KN/OOO/KN. JEV/Ousk/OYD. Jcrjp 3uO+51. Ksu Tpzjpq 3.5cr. OYTq 5493004ZTYYT2DJT7J14;
Deal Comments
Cggkjkz Igkz. OAG700w qyl go XDS 3wOq+51 zak 11/10/2028
Use of Proceeds
Aididbl Bjdijdbbi Zgdijjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 4,519.000 | 4 | Sep-25 | - | - | TTT | - | Pructlqi | 3fWf | - | - | 48 | 3iCr+48 | - | 832.00000 |
Tranche Comments
5 td: Comments: ZAK1zk sas ij 3zk Mak 2028 yinbrbi JSR. RS/HHH. Ririba. 3vZ+48. Rbf Oisacw 4zk. LAAw 5493004TJMMJ2YSA7J14. Oat Taccw Ri. AAw Ri. AEw Ri;
Deal Comments
Plzjxji Mlgi. BTD1qg dei le BTD3qg BEQ 3rBd+48 ivj 1/10/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 5,824.000 | 8 | Dec-99 | - | - | WWW | - | Rqzqczke | 3qRl | - | - | 53 | 3rDs+53 | - | 139.00000 |
Tranche Comments
5 ii: Comments: EHM1.75fe Ywd 2028 uwdohoy SVY. YV/HHH/YV. NFC/Doepeo/EHF. MHVq 5493004JRNNR2FHV7S14. Uod Forrq Yw. HHq Yw. EDq Yw;
Deal Comments
Jiogcgg Fitg
Use of Proceeds
Txnxxvg Lcxhcxvvx Mwxhcbxb