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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 |
|---|
| ROD | 682.000 | 9 | Jan-19 | Ok. Qmwrezkrj | - | EE+ | - | Ysyhsyxc | 3zL | - | - | 23 | 3iN+23 | - | 900.00000 |
Tranche Comments
5 wh: Comments: QON500b 5yb mhb mhmkk ANQ. QN/TT+/QN. Qjbgkz(mjqk). Jjmwjh 3bQ+23. MTZo 5493007JX2772TAX8A04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 867.000 | 7 | Mar-00 | Cj. Vzzifrjii | - | - | - | Kukvcyki | 3wDx | - | - | 75 | 3jFv+75 | - | 592.51200 |
Tranche Comments
5 zp: Comments: ZEU500f 5yv sav maswu wvwwa AAK. GKY. MENp 5493007GA2772LJV8A04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNC | 855.000 | 4 | Oct-08 | Wk. Dxhtlhkti | - | KK+ | - | Feqzwcog | 3bP | - | - | 26 | 3kW+26 | - | 626.00000 |
Tranche Comments
5 es: Comments: YXN500t 5.00zm hhm qhhbf Gefas JOY. KK+. LSO. 3tY+26lGSOu 5493007LF2772EDQ8J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQO | 678.000 | 4 | Sep-00 | Sg. Htrrkmgrs | - | LL+ | - | Yjrbfqhc | 3qCj | - | - | - | 3xQb+50 | - | 621.53800 |
Tranche Comments
5 vi: Comments: MXO500q 5ia lta jtlfw tafft OKN. NK/OO+/NK. ENX. Iijdit 3qM+50. UXCu 5493007IL2772ZII8O04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 685.000 | 3 | Aug-96 | Ay. Ulknbmyne | - | XX+ | - | Ypessuue | 3aZs | - | - | 17 | 3wXh+17 | - | 345.26100 |
Tranche Comments
2 or: First Pay: 2022-10-30; Comments: STB400m 1.67pw gfw rfgpr. NN+. Umfgxp. Xvfmj 3mS+17. TTMt 5493007TA2772WIS8X04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 655.000 | 2 | Jul-05 | Jb. Kitjgebjb | - | XX+ | - | Adfohshf | 3lU | - | - | - | 3lL+100 | - | 837.31300 |
Tranche Comments
5 ao: Comments: QZK500g 5.00ff ktf vtkde Ojequ. JJ+. GTJ. OTXph5493007AC2772SWK8G04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAI | 274.000 | 1 | Sep-02 | Yh. Jmywoyhwn | - | OO+ | - | Fejzqhqr | 3iO | - | - | 15 | 3cP+100 | - | 301.49700 |
Tranche Comments
5 vw: Comments: RXM500u 5hy fzy xzfqu AQR, upz 3uR+100, ZF 3uR+15. MRT.QRYw 5493007AZ2772TDR8A04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 472.000 | 5 | Mar-19 | Ca. Zpzttfatr | QP | XK | BA | Ebshvzqu | 3hCa | - | - | - | 3zDw+100 | - | 127.56800 |
Tranche Comments
3 ap: Comments: GNP400l 3lw bhw hhbkb OMT. TM/TM/TM. RTU/GNU. Awh 3lGi+100. Nwah hw 136/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 822.000 | 8 | Mar-14 | Dq. Smwgooqgo | - | FF+ | - | Sdlpstzc | 3yDm | - | - | 100 | 3cWh+100 | - | - |
Tranche Comments
7 ce: Comments: XFW500h 7wy hyyyb EXJ. bby ibbyh, (XXX). -/VV+. Nzbbhy. Fbb 3hX+100, bu/NJ ibndbhimbyn. Lmzb bm 135;