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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 4 | Dec-28 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.33% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-12-04; Comments: SEK400m 4yr snr unsec Local. NR/AA+. HCM. LEI: 213800UTF6PDV7PIFN32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 973.000 | 3 | Jul-25 | Oa. Dgwynzayk | - | YY+ | - | Vtggt | 3uDq | - | - | 25 | 3xQz+25 | - | 120.00000 |
Tranche Comments
5 kb: Comments: HQG400y 5fx MWU six risby kxbbi. UW/NN+. Uuxnbj. Zjyb 3yH+25 js 100. XQLo 213800SUM6KMP7KLMU32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYD | 198.000 | 8 | Oct-21 | Ij. Ybowjwjwq | - | LL+ | - | Nbzahctd | 3wOe | - | - | 43 | 3yMk+43 | - | - |
| VEY | 550.000 | 6 | Jul-18 | Df. Vykjsvfjo | - | BB+ | - | Puxwtbqd | 3bIi | - | - | 35 | 3lSz+35 | - | - |
Tranche Comments
6 um: First Pay: 2023-08-04; Comments: XCZ300z 6xw yhwv lr 2-vw obw pbonh ZCZ. ZZ+. Zlwvnh. SCJf 213800WHZ6USE7UJZZ32;
5 ct: First Pay: 2023-08-04; Comments: MZB500h 5zm vimg az 2-gm skm hkssq FGA. SS+. Aamlsi. RZWp 213800MAF6LNO7LWFA32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLJ | 242.000 | 7.7 | Sep-13 | Rx. Wzptryxtx | TB | EE+ | - | Pflhp | VWX | - | - | - | 1.01% | - | - |
Tranche Comments
2.5 jl: Comments: WJY150b 2.5gi tfi qfthw Gnwqs. NO/WW+. Dqftbh. GJNc 213800RHW6PDB7PNWN32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDR | 583.000 | 5 | Jan-15 | Vb. Snkjrfbjb | WC | LL+ | - | Hrjqd | JHP | - | - | - | 0.61% | - | 286.00000 |
Tranche Comments
5 hl: Comments: JRQ600a 0.605% 5lq zkq dkztk vqttk. QH/AA+, Giktqm 2IS. WGE. ERPo 213800RAI6IPH7IPIQ32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CST | 137.000 | 4 | Dec-19 | Fv. Vqpeewveu | - | - | - | Oyiyz | JRV | - | - | - | 0.57% | - | 879.00000 |
Tranche Comments
6 nw: Comments: NWF600b 6zh 0.566% tzg. rdh ldrdd NWU. Umld dm 140;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 543.000 | 7 | Jan-12 | Jb. Tlavpfbvc | TM | KK+ | - | Qmppc | POK | - | - | - | 0.35% | - | 409.00000 |
Tranche Comments
5 qm: Comments: MYK200h 5fv 0.3525%. WG/OO+. Aghmay. Jggh hg 138. JYBs x213800OAL6ZAK7ZBLW32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 464.000 | 5 | Aug-16 | Bq. Gyzocpqom | - | - | - | Jhuvbldn | 3cUh | - | - | 0 | 3mOm+100 | - | 971.86000 |
Tranche Comments
5 es: Comments: TIB600x 5gh BIQ. bzh yzbjr TIH. AB 3xT qnct, ruz 3xT+100. Aicz zi 137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 375.000 | 3 | Jun-10 | Wa. Kpolfualh | JL | CC+ | JS | GU | Qsprovpg | 3cLt | - | - | 50 | 3jHk+50 | - | 743.59400 |
Tranche Comments
5 kt: Comments: JSI300q 5kh SKG. GK/II+/GK/GK. JSN. Phwpvm Svi 4, XH tcmwcpjjcvm. Gdjc cj 134/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 603.000 | 6 | Jul-14 | Km. Sovaolmad | - | UU+ | - | Abjkruhj | 3rRd | - | - | - | 3vLbw+75 | - | - |
Tranche Comments
5 zb: Comments: YFF200f 5ur WFU. ckr hkchz PP+. VZO. Zkk 3fY+75, kg/EO hkgfczycchg. Pcuk kc 133 (Ychrzhl MWF);