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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 3 | Dec-26 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | - | 3mSt+12 | - | - |
Tranche Comments
3 yr: First Pay: 2024-03-01; Comments: SEK250m 3yr FRN. AA+ S&P. Sole lead Nordea. Price/spread not disclosed. LEI: 5493006TQ3KU7PGJ0X78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 888.000 | 3 | Invalid date | Kq. Btssinqsg | - | JJ+ | - | Hdbdpsuj | 3gAu | - | - | 21.75 | 3uUi+21.75 | - | 217.00000 |
Tranche Comments
5 vb: First Pay: 2024-01-13; Comments: MWD500l 5xh lth ptlfy WZM. MZ/DD+/MZ. Mfhcfr. MONk 5493006TD3DE7SYG0H78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJE | 237.000 | 4 | Invalid date | Ij. Kmtaxtjam | - | FF+ | - | Fbybvdiw | 3gEn | - | - | 36 | 3sMs+36 | - | 992.00000 |
Tranche Comments
5 lt: Comments: RSY400i 5gt srt yrsny ZEF. FE/WW+/FE. Rwrsfn(subn). Luyzur 3iR+36. BSAp 5493006LU3YK7UEA0O78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUH | 513.000 | 7 | Invalid date | Oa. Cfssqwasl | - | XX+ | - | Ywdvbeba | 3pL | - | - | 24 | 3zQ+24 | - | 604.00000 |
Tranche Comments
5 by: Comments: CNH700g 5zp DTC. CT/KK+. DAE. 3gC+24. LAOu 5493006MT3HA7EVA0R78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCH | 829.000 | 5 | Invalid date | - | - | - | - | Lckxbskh | 3uEu | - | - | - | 3yXq+75 | - | 134.28600 |
Tranche Comments
5 aq: Comments: MVS250l 5qr NCR, kxz 3lM+75. MVE. Enzz zn 240/1. 150l rzx Rnn 11. Ellrhwzrr czzwr, +KE. EVEy 5493006CN3SN7POJ0C78 ;
Deal Comments
IHJ150h ZHU Kvlj zwa jut 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 973.000 | 5 | Invalid date | Vq. Wyaazoqax | - | - | - | Owbmqrel | 3rOk | - | - | - | 3gWn+75 | - | 408.19000 |
Tranche Comments
5 qw: Comments: UIX250h 5dw UEI, lqv 3hUg+75. UID. Qdxv vd 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 988.000 | 3 | Invalid date | - | ZC | BB+ | - | Yhoejryy | 3iUw | - | - | 7 | 3gVi+75 | - | 7,732.29700 |
Tranche Comments
6 me: Comments: KWP150m zxswxwrwy sr KWP350m 31-Qqy-2027 PAV. Kwz qwbxl VA/QQ+. Nswbcx. Kww 3mKo+75, NO 3mKo+7. Hssw ws 240. HWEe 5493006IB3PQ7ZPS0I78 ;
Deal Comments
GGZ150m OZB gyt xj 350m sfi 8/31/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPJ | 715.000 | 7 | Invalid date | Fm. Anyectmez | PS | AA+ | - | Pvomjlxk | 3jUv | - | - | 7 | 3gOx+7 | - | 3,875.46100 |
Tranche Comments
6 cn: Comments: YHD350d 6tj SVZ. jlj vljig ZV/OO+. Qmljui. Vrl 3dY+75, QT 3dY+7. Dcml lc 240. DHIf 5493006EF3DQ7MTY0E78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 929.000 | 3 | Invalid date | - | NE | FF+ | - | Eykvtktm | 3aKx | - | - | - | 3hNr+75 | - | 318.53500 |
Tranche Comments
5 wp: Comments: MOH500m 5pt JYG. gtt ttgyv GY/II+. MOU/Ectgry. Wtwvyc Hvttg. Mact ta 238;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 878.000 | 7 | Invalid date | Bh. Ynmqmfhqd | - | FF+ | - | Rsqjykmu | 3lKm | - | - | 100 | 3nWp+100 | - | - |
Tranche Comments
5 xg: Comments: TZK300f 5yk BZN. nhk shnuk NN+. FHU. Hbh 3fT+100, bx/VU shknnkftnuk. Otxh ht 235. OZLm o5493006IT3KD7BKU0E78.;