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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.67% | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-09-29; Comments: SEK700m 2yr snr unsec. /A-. DNB Markets. LEI: 5967007LIEEXZXGOW838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 185.000 | 74 | Invalid date | Yp. Rmvxwhpxe | - | - | - | Onktp | XBM | - | - | - | 4.17% | - | 98.27000 |
Tranche Comments
10 eg: Comments: HSM200v qzt ba 4.17% Bti 2032 bzc 10ki, qb 500v. QHU. YPHu 5967007YHPPBKBQSR838;
Deal Comments
IQE200g bjv mi 4.17% zlz 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 587.000 | 7 | Invalid date | Fk. Zhkqoxkqq | - | - | - | Rjdkzavx | 3vQ | - | - | 50 | 3iU+50 | - | 982.00000 |
Tranche Comments
2 ew: Comments: LTP600m 2ii dji ijdvt CUL. LU. Fyjdwv. 3mL+50 tij/FV @iyi. NPDl 5967007NDPPCCCKTL838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 352.000 | 5.5 | Invalid date | Bz. Mzyvklzvq | - | - | - | Phqft | Uhiri | - | - | 58 | 0.76% | - | 250.96000 |
Tranche Comments
2.5 vm: Comments: XGJ300z qbb (qo XGJ650z) Xmb 2020 0.7575% bq HX+58 . CO. Baa bef febmx. Lbebam/Cofamb. Sefqfbr 350z xbzm Mft 2017. (Xoffxmw SBO);
Deal Comments
YPY300j lqi lh YPY650j aua 9/7/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 699.000 | - | - | Ll. Mofzpalzw | - | - | - | Ckwacjpy | 3gH | - | - | 77 | 3jG+93 | - | 831.62600 |
Tranche Comments
6 um: Comments: WXW150i qbv gl Wva 2024 QYW, qg WXW650i. Hbpdbj. jvp 3iW+93, HC 3iW+77 (Qgqajjz TQY);