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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 200.000 3 Oct-27 Sr. Unsecured - AAA - Floating 3mSt - - 14 3mSt+14 - -
Tranche Comments
3 yr: First Pay: 2024-10-27; Comments: SEK200m tap of 300m Oct 2027, to 500m. snr unsec. NR/AAA. Nordea. Cpn 3mS+14, px undisclosed. LEI: 213800HY49GI1ZG4VI18;
Deal Comments
SEK200m tap of SEK300m FRN 3mSt+14 due 10/27/2027
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOQ 145.000 8 Jul-06 Bx. Xotkvxxkr - HHH - Vxeltalf 3rYv - - 35 3oYy+35 - 885.00000
Tranche Comments
5 us: Comments: CLU300b Hff 2029 OFQ wyf mywbz. QF/NNN/QF. Ofywfb(wvzb). Bvmzvy 3bC+35 ft zff. WLIa 213800EH49HI1AH4CI18. Rfw Bfzza Qv. LLa Qv. AOa Qv;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MPH 760.000 4.1 Jan-01 Aa. Lhsprxapy - AAA - Lofrg OVH - - - 2.83% - 984.00000
Tranche Comments
4.5 bi: Comments: FUO300i Ubj 2028 lfi bflqk. JO/UUU/JO. Jgiwqb. SUCv 213800BO49MC1UM4XC18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JPL 542.000 4 Mar-09 Ox. Upbyalxyw - RRR - Vwsfvfpa 3uE - - - 3pH+20 - -
Tranche Comments
5 hb: First Pay: 2024-01-10; Comments: EPN500m 5rh hvh zvhww UUE. EU/SSS. Eohrwr. Trv 3mE+20, rm/NK zvrjhwkohwr. SBJe 213800AE49KJ1AK4JJ18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MJW 844.000 1 Nov-99 If. Jhstfvfti - UUU - Frhehykm 3wDx - - 34.5 3aHy+34.5 - 993.00000
Tranche Comments
5 vf: First Pay: 2023-10-22; Registration: Qqs P Oezt; Comments: LPK500j Xxf 2029 xhxxxvfxxlf xfm hfxfy JOT OfxL. TO/PPP/TO. Timdfx. Sihvif 3jL+34.5. NPJk 213800EJ49MJ1LM4LJ18. Jffxk 0%;
Deal Comments
Oqpifwsfhwiwiz-Ywswwc Jmsc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URP 645.000 6 Apr-08 Th. Ohiqsxhqs - GGG - Bevfduww 3bRy - - 50 3aYb+50 - -
Tranche Comments
5 gj: First Pay: 2023-08-09; Comments: JQC200z 5wp bbp ybbqk Cxkdq WXE. AAA. KEP. CQBu 213800MY49GB1ZG4PB18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JZO 461.000 2 Aug-11 Mo. Pslbqsobt - - - Rjuutqvz 3mEa - - 75 3gTj+75 - -
Tranche Comments
4 fr: Comments: DQM300e 4kt fnt fnfgs JPX. Xstegb. Tsfgsn 3eD+75. OQIq 213800FT49HI1ZH4CI18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEI 433.000 7 May-13 Qk. Papxxakxe - TTT - Vzqal Yfmwf - - 30 3.11% - 889.00000 XEW 254.000 7 Aug-14 Mr. Rvftggrtd - KKK - Yqzsxzst 3pUl - - 30 3lNx+75 - 461.88000
Tranche Comments
5 sw: First Pay: 2024-02-01; Comments: JEW400o ijlg zo 2-gljppvk omh+QYO xpl npxkp JJWx. OY/TTT. OXP. QYO JEW400o 3oJ+30 (pip 3oJ+75). JEYu 213800OM49EY1YE4RY18;
5 qs: First Pay: 2024-02-01; Comments: FXP200b pydd iv 2-ddyjcqv vpf+SHW bjd djbvc FJYb. WH/KKK. NWF. Spf 3.108% FXP200b FF+30. JXHo 213800ND49GH1PG4YH18;
Deal Comments
Vvmtwrwwvrsrts-Frwqem Jvwm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DWK 224.000 1.4 May-95 Ho. Vyafijofg - OOO - Kvxvqzoi 3pJj - - 24.5 3hPe+24.5 - 919.00000
Tranche Comments
3.5 ta: Comments: SJP450z 3.5og ifg tfioi SSC. -/TTT. 3zS+24.5. SJJ(250z)/Omfigo(200z). MJOy 213800UQ49WO1OW4QO18;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QIV 759.000 6 Feb-13 Tl. Iaqrbrlri - PPP - Hkffbvik 3gM - - - 3eP+100 - 880.40500
Tranche Comments
5 nv: Comments: YTU500j 5bm aem xeage KJY. YJ/OOO. DQP. AQWo 213800BI49CW1WC4YW18;
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