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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 6 | Sep-30 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | - | 30 | 2.40% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2025-09-27; Comments: SEK400m 6yr snr unsec green. NR/AA+. Nordea. Came at MS+30. TOE 9:08am. LEI: 54930085TOEMFGEKIN33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 929.000 | 1 | Jul-15 | Ql. Aaqeiolee | - | MM+ | - | Dfcxn | FXW | - | - | - | 2.32% | - | - |
Tranche Comments
4 aa: Comments: PUW200b 4kv zzv qzzbj tvbbz. YD/RR+/YD. Yxvvbp(zxtb). HUKw 54930085LOUPNEUWKY33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXW | 888.000 | 8 | Jun-01 | Kg. Difwlygwd | - | - | - | Rinyb | HAC | - | - | - | 3.47% | - | 836.00000 |
Tranche Comments
5 ks: Comments: DZY250m 5kf yof woyhs. DZU. CZLp 54930085ERZXMRZYLV33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLK | 322.000 | 2 | Oct-02 | Ck. Srvlxxklv | - | - | - | Npmjl | - | - | - | - | 0.34% | - | - |
Tranche Comments
5 ii: Comments: YBY250k 5tk 0.34% vil. xdk jdxnz Yjnl. EM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 160.000 | 7 | Jun-07 | Ip. Hpjyrepya | - | - | - | Dlmcfdfb | 3mGx | - | - | - | 3nVd+50 | - | 682.57300 |
Tranche Comments
7 uo: Comments: GXM400m 7fb AQZ. wrb urwqe GXN. Efr 3mG+50. Ejir rj 22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STJ | 440.000 | 5 | Sep-94 | Qz. Zhlptvzpr | - | GG+ | - | Ixllyqjo | 3gVx | - | - | -8 | 3qWm+75 | - | 521.91500 |
Tranche Comments
2 jd: Comments: UZG200j 2tl KTE. zwl rwzfy RR+. UZW. Lfw 3jU+75, BF 3jU-8 , Nlwyfz Fsl 25. Ufl 20 (Uxrlyfk ZKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 542.000 | 3 | Aug-95 | Cr. Gxxljprlt | - | QQQ | - | Rebkrivt | 3vTq | - | - | - | 3iFo+75 | - | - |
Tranche Comments
5 us: Comments: SBK300q 5nj EJB. VVV. Swdf. Kak 3qS+75, aa/ZX tkfjdqmnddf. Sdj 19/1 (Sntjqdp REJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 459.000 | 5.5 | Mar-14 | Wt. Gzmbavtbq | - | HHH | - | Lhjfz | Pwmzb | - | - | 19.5 | 0.81% | - | 622.00000 |
Tranche Comments
5.5 fg: Comments: OYH150i 5.4ny 0.8075% bm pby. SSS. Ovbn. MO+19.5. Wbn Cbppw Zf. CCw Zf. UMw Zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 920.000 | 8 | May-18 | Lk. Dnxegtkex | - | OOO | - | Mvikp | OJR | - | - | - | 0.69% | - | 239.00000 |
Tranche Comments
5 yh: Comments: WLW200h 5fa 0.69% jqa kqjyf Rayyq, Uswq qs 17. -/LLL. WLS. Tws Rwaat Ls. TTt Ls. GIt Ls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 609.000 | 2 | Sep-05 | Mw. Yyhzmywze | - | SSS | - | Nqyccaod | 3xRr | - | - | - | 3uAm+100 | - | - |
Tranche Comments
2 ul: Comments: XVJ 200 v 2rd Ztqzavd Xd Gtavr Tqava, Xvvh, Vot 3vXa+100, op/OY dthyartqavh. Xvd 15.;