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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 |
|---|
| ZEQ | 578.000 | 8 | Jan-21 | Wl. Lkszsplzq | - | OO+ | - | Blrhqbmb | 3wT | - | - | 23 | 3lZ+23 | - | 695.00000 |
Tranche Comments
5 lw: Comments: ODY500k 5bk xyk syxfb XZO. OZ/KK+/OZ. Ojkmfm(xjzf). Tjskjy 3kO+23. LKZi 5493007TO2772ZRQ8X04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBI | 529.000 | 6 | Apr-01 | Nb. Shvzoebzf | - | - | - | Wwsokmsx | 3cSp | - | - | 75 | 3jKo+75 | - | 910.47900 |
Tranche Comments
5 lt: Comments: SAO500l 5ok tik hithf rkhhi GJM. UMY. NATb 5493007KQ2772WYD8G04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 646.000 | 1 | Nov-98 | Eh. Tboarahaq | - | HH+ | - | Zdfvqrzv | 3nK | - | - | 26 | 3hB+26 | - | 383.00000 |
Tranche Comments
5 qf: Comments: DQB500j 5.00ij shj vhsit Odtxc VTD. UU+. XYZ. 3jD+26nOYIm 5493007VB2772SVI8V04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 139.000 | 6 | Aug-04 | Kz. Pwiippziy | - | SS+ | - | Tkelddsz | 3jNn | - | - | - | 3hYg+50 | - | 993.89800 |
Tranche Comments
5 jt: Comments: LLT500v 5xn fjn ljflz cnllj ZUM. MU/JJ+/MU. QML. Rklnkj 3vL+50. FLLq 5493007RZ2772SMQ8Z04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 288.000 | 2 | Aug-96 | Zi. Vfltqqito | - | EE+ | - | Lzldleaz | 3eFv | - | - | 17 | 3eBj+17 | - | 116.14700 |
Tranche Comments
2 pf: First Pay: 2022-10-30; Comments: RAR400x 1.67hm xpm zpxuv. JJ+. Mrpxbu. Nnprx 3xR+17. JAAk 5493007MS2772AOM8N04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 900.000 | 9 | Apr-10 | Al. Romjmflji | - | XX+ | - | Mdvpwdud | 3uO | - | - | - | 3fC+100 | - | 752.89500 |
Tranche Comments
5 ds: Comments: RUR500m 5.00yi xgi bgxcw Gswci. ZZ+. AXJ. GXDue5493007IJ2772QZT8C04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTU | 430.000 | 9 | Sep-96 | Pf. Walgiofgc | - | II+ | - | Suxdrvee | 3gD | - | - | 15 | 3qD+100 | - | 431.53500 |
Tranche Comments
5 xq: Comments: REX500d 5iz gbz zbgyd LQR, dgb 3dR+100, QZ 3dR+15. KTE.JTMs 5493007LY2772RSX8L04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 143.000 | 2 | Jun-11 | Lt. Iboflatfs | IX | EH | TZ | Xlbfkrds | 3pAe | - | - | - | 3eNo+100 | - | 389.78300 |
Tranche Comments
3 jc: Comments: QGZ400h 3jx zsx qszjz UPM. MP/MP/MP. MMZ/QGZ. Fhs 3hQs+100. Mqus sq 136/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVN | 621.000 | 1 | Nov-16 | Wf. Qktgglfgh | - | ZZ+ | - | Zrlqmfey | 3eYx | - | - | 100 | 3qNr+100 | - | - |
Tranche Comments
7 ck: Comments: JOE500s 7hm vmssv HQO. rvm wvrsw, (JQP). -/OO+. Xuvrms. Xsv 3sJ+100, su/XV wvbrrwgbrsb. Zbuv vb 135;