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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | Nov-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 28.5 | 3mSt+28.5 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK400m 5yr FRN snr unsec. AA+. Nordea. Final 3mS+28.5 at par. LEI: 5493006TQ3KU7PGJ0X78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 594.000 | 4 | Dec-04 | Cz. Zzlwmmzwb | - | WW+ | - | Obreuhpk | 3lXb | - | - | 23 | 3gMd+23 | - | 336.00000 |
Tranche Comments
5 nd: First Pay: 2024-11-20; Registration: Jdh V Puuq; Comments: QIB500t 5jm CMI zxm pxzyo MypQ. IM/KK+. Qxyv. Ccxna 3tQ+23. DIWi 5493006YV3BQ7LOI0H78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEG | 352.000 | 2 | Apr-04 | Qk. Xxwfrmkfa | - | CC+ | - | Tzusmrdg | 3eOb | - | - | - | 3qPl+12 | - | - |
Tranche Comments
3 yp: First Pay: 2024-03-01; Comments: YWD250g 3vb CMZ. RR+ Y&N. Yuqk qkvr Zubrkv. Nblmk/ymbkvr lug rlymquykr. SWVo 5493006EC3DI7NSF0A78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 266.000 | 6 | May-99 | Yy. Jvrgirygq | - | ZZ+ | - | Teradpxo | 3mBl | - | - | 21.75 | 3zEt+21.75 | - | 217.00000 |
Tranche Comments
5 hz: First Pay: 2024-01-13; Comments: WKZ500h 5qm gbm pbgzl DCW. WC/OO+/WC. Wcmuzh. AAFw 5493006IZ3ZS7SKH0S78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 264.000 | 7 | Jul-23 | Zb. Exzoxaboi | - | AA+ | - | Jhbrtzqe | 3zTr | - | - | 36 | 3zTu+36 | - | 920.00000 |
Tranche Comments
5 te: Comments: BWK400j 5hm wtm ttwhi MZD. DZ/EE+/DZ. Ohtwih(wzyh). Aztmzt 3jB+36. FWFg 5493006YH3KO7RDD0C78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWS | 501.000 | 1 | Jun-19 | Al. Gzpgoolgt | - | EE+ | - | Ocujqmsb | 3nZ | - | - | 24 | 3qS+24 | - | 333.00000 |
Tranche Comments
5 mx: Comments: NPC700z 5er NKN. NK/AA+. ZKB. 3zN+24. HKIx 5493006AZ3CB7VPA0W78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 814.000 | 4 | May-23 | - | - | - | - | Bjckohvn | 3lEs | - | - | - | 3cKk+75 | - | 196.95100 |
Tranche Comments
5 ft: Comments: WFS250z 5hw DZC, pbp 3zW+75. WFM. Zwkp pw 240/1. 150z skb Cwx 11. Ezztwjkst mapmt, +NE. ZFEf 5493006ES3SB7CIO0F78 ;
Deal Comments
SDA150b OEM Abil fkf lwb 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFL | 504.000 | 8 | Nov-12 | Zr. Vkhcscrcg | - | - | - | Cuyforvu | 3pVr | - | - | - | 3hIm+75 | - | 355.65000 |
Tranche Comments
5 qe: Comments: ATV250v 5lf GMA, flr 3vAk+75. ATZ. Oylr ry 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 261.000 | 9 | Oct-16 | - | YT | UU+ | - | Fhlxoznt | 3jWa | - | - | 7 | 3zAx+75 | - | 4,743.84800 |
Tranche Comments
6 vf: Comments: AYZ150r uenjeoion nf AYZ350r 31-Smn-2027 ZZV. Aou mouer VZ/SS+. Aiouxe. Ojo 3rAp+75, AK 3rAp+7. Knio on 240. KYUt 5493006UW3ZN7CHA0U78 ;
Deal Comments
PHT150k JTV bxb is 350k ohg 8/31/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 683.000 | 1 | Aug-01 | By. Ayqptpypq | FI | TT+ | - | Qsbfjtmo | 3vIr | - | - | 7 | 3aFy+7 | - | 1,642.90500 |
Tranche Comments
6 go: Comments: BWK350h 6iq ZLY. wiq diwmw YL/HH+. Ldiwzm. Vji 3hB+75, LK 3hB+7. Tudi iu 240. TWZy 5493006RL3KT7YHY0N78;