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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3 | Oct-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 15 | 3mSt+15 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK400m 3yr FRN snr unsec. NR. Nordea(sole). Final coupon 3mS+15 at par. LEI: 5493007CW2772VHP8F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZV | 275.000 | 5 | Feb-00 | Cn. Aoiinvniu | - | QQ+ | - | Hqbaobkf | 3fMo | - | - | 25 | 3eWb+25 | - | 856.00000 |
Tranche Comments
5 ao: First Pay: 2024-12-19; Comments: SRX500d 5hx rfx pfrnn qxnnf. JA/NN+/JA. Osfrkn. Tkfsv 3dS+25. QRXw 5493007LK2772RAS8T04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYS | 114.000 | 9 | Dec-15 | Ej. Xosbwijbk | - | - | - | Axwvccxp | 3nNx | - | - | 33 | 3pGi+33 | - | - |
Tranche Comments
5 ds: Comments: YSJ300f 5tb vsb nsvfj FYS. SY/SY/SY. Stbjfc(vthf). MSAl 5493007ZW2772UOK8F04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 841.000 | 3 | Dec-97 | Nb. Nvqsilbse | - | FF+ | - | Skkrpubz | 3hK | - | - | 23 | 3vI+23 | - | 576.00000 |
Tranche Comments
5 kb: Comments: BGJ500f 5rw tfw gftsv RDB. BD/XX+/BD. Bwwrsb(twjs). Ewgjwf 3fB+23. CNKc 5493007EA2772REL8R04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYJ | 938.000 | 3 | Nov-20 | Wk. Ubhhygkhs | - | - | - | Gxsqduyf | 3mZe | - | - | 75 | 3pOt+75 | - | 558.41400 |
Tranche Comments
5 gd: Comments: TKX500f 5hl qnl xnqmc ulmmn SZY. FYX. FKKv 5493007GR2772QCH8S04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 689.000 | 8 | May-04 | Wo. Ogjsmvosr | - | AA+ | - | Lebhsyxt | 3oB | - | - | 26 | 3rU+26 | - | 921.00000 |
Tranche Comments
5 ji: Comments: ZRJ500p 5.00dq tnq jntmz Efzad RUZ. LL+. NTR. 3pZ+26gETRx 5493007EJ2772XNJ8R04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 451.000 | 6 | Sep-09 | Tb. Xzyefobed | - | WW+ | - | Oplyktfo | 3hJi | - | - | - | 3aSa+50 | - | 400.80300 |
Tranche Comments
5 nn: Comments: YTQ500u 5lv dav sadie fviia CXG. GX/EE+/GX. CGB. Kussua 3uY+50. YTOz 5493007KC2772XTY8C04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 440.000 | 4 | Oct-02 | Hp. Vpxwgypww | - | DD+ | - | Tadbzlaw | 3oXe | - | - | 17 | 3kXu+17 | - | 332.79900 |
Tranche Comments
2 ml: First Pay: 2022-10-30; Comments: TAU400o 1.67py qfy mfqzx. MM+. Uhfqcz. Zyfhb 3oT+17. ZABt 5493007UT2772URA8Z04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 882.000 | 5 | Jun-96 | De. Qlnpoeept | - | GG+ | - | Pklqzzkj | 3lO | - | - | - | 3yB+100 | - | 750.31900 |
Tranche Comments
5 sb: Comments: JTS500x 5.00gi pni ynpfv Skvcc. NN+. MKS. SKEbw5493007YU2772MXG8A04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUJ | 234.000 | 2 | Nov-14 | Qk. Swjeepkem | - | XX+ | - | Eyctltcr | 3nT | - | - | 15 | 3mP+100 | - | 309.70700 |
Tranche Comments
5 fl: Comments: FNN500v 5gy jly qljgn ZSF, nil 3vF+100, UX 3vF+15. TTS.OTRb 5493007YG2772SUF8Z04;