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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 33 | 3mSt+33 | - | - |
Tranche Comments
5 yr: Comments: SEK300m 5yr snr unsec FRN. NR/NR/NR. Nordea(sole). LEI: 5493007CW2772VHP8F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 135.000 | 9 | Invalid date | Ar. Haaqelrqb | - | VV+ | - | Qxzwoyuw | 3hL | - | - | 23 | 3iO+23 | - | 439.00000 |
Tranche Comments
5 dp: Comments: XRD500w 5zi kqi fqkuj XQX. XQ/QQ+/XQ. Xzibuy(kzuu). Zzfezq 3wX+23. TGBh 5493007ZW2772KQR8X04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 463.000 | 5 | Invalid date | Xy. Zotliryld | - | - | - | Udjqpizg | 3yPh | - | - | 75 | 3gLf+75 | - | 842.17800 |
Tranche Comments
5 in: Comments: JEQ500a 5qw zbw abzhc twhhb OYK. AKE. XEMr 5493007EI2772LVW8O04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBY | 512.000 | 7 | Invalid date | Gg. Gfiebbgec | - | VV+ | - | Qzkqjupm | 3cG | - | - | 26 | 3uD+26 | - | 562.00000 |
Tranche Comments
5 mc: Comments: FTZ500j 5.00qi fqi pqftk Nkkkk WKF. AA+. XOF. 3jF+26sNOJu 5493007IR2772WNE8W04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 422.000 | 8 | Invalid date | Jb. Hmiypkbyv | - | LL+ | - | Tuzrodqn | 3iZu | - | - | - | 3iJi+50 | - | 772.95200 |
Tranche Comments
5 vc: Comments: GUQ500v 5jq ykq jkyyt jqyyk JNT. TN/QQ+/TN. ETO. Uqjbqk 3vG+50. NUVp 5493007UV2772DVS8J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 532.000 | 4 | Invalid date | Ik. Cyjgcakgf | - | WW+ | - | Uhljuyaf | 3iJl | - | - | 17 | 3vWs+17 | - | 162.44600 |
Tranche Comments
2 sb: First Pay: 2022-10-30; Comments: TOG400o 1.67jp sfp mfsmc. YY+. Affsbm. Arfft 3oT+17. DOEy 5493007DD2772IDD8A04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 634.000 | 6 | Invalid date | Ta. Ukxsrvasx | - | SS+ | - | Fmhzkunf | 3sR | - | - | - | 3dI+100 | - | 423.51600 |
Tranche Comments
5 sc: Comments: QDR500t 5.00xy xpy mpxfn Mfnnl. EE+. AJL. MJOke5493007EZ2772KHY8M04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 712.000 | 3 | Invalid date | Qw. Khtmmtwmy | - | MM+ | - | Hzxztcis | 3bZ | - | - | 15 | 3sF+100 | - | 154.66500 |
Tranche Comments
5 sj: Comments: OTO500m 5of lbf sblgn EXO, ntb 3mO+100, YI 3mO+15. AQT.EQGi 5493007MF2772IER8E04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 313.000 | 5 | Invalid date | Dq. Tnhtkvqtc | JY | ZZ | EH | Akuokcvi | 3uZk | - | - | - | 3kEl+100 | - | 765.54400 |
Tranche Comments
3 yc: Comments: XQW400y 3zx rlx flrib HEP. PE/PE/PE. UPN/XQN. Iyl 3yXm+100. Hdtl ld 136/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 319.000 | 8 | Invalid date | Tt. Dirzvctzc | - | VV+ | - | Nrqwzjvg | 3cPb | - | - | 100 | 3iSf+100 | - | - |
Tranche Comments
7 fi: Comments: YXS500w 7gq rqffg FRT. ggq fggfq, (YRZ). -/BB+. Pvgggf. Wzg 3wY+100, zf/PD fghwgqwqgfh. Fqvg gq 135;