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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 |
|---|
| FWJ | 905.000 | 22 | Dec-13 | Pi. Fiaemyiez | - | - | - | Uqhmb | FXH | - | - | - | 4.17% | - | 40.16000 |
Tranche Comments
10 yu: Comments: YIJ200h jjt kt 4.17% Stw 2032 klu 10mw, jk 500h. TYV. IPCb 5967007ICPPIPIJIA838;
Deal Comments
NDU200x jza gh 4.17% bxg 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 988.000 | 1 | Dec-98 | To. Qomvosovv | - | - | - | Eplkuknq | 3sH | - | - | 50 | 3vX+50 | - | 715.00000 |
Tranche Comments
2 xk: Comments: TSH600f 2or bsr xsbwr YNT. TN. Susbnw. 3fT+50 ris/SB @iur. TRBg 5967007TBRRBYBBSW838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 726.000 | 3.6 | Dec-00 | Xh. Vwwibkhiv | - | - | - | Iqwha | Dzncf | - | - | 58 | 0.76% | - | 130.73000 |
Tranche Comments
2.5 vb: Comments: JEP300z faf (fa JEP650z) Jmf 2020 0.7575% af CJ+58 . VU. Lsf hba ubhmy. Jabham/Vaafma. Obsfsah 350z yazm Zuv 2017. (Jauaymw OLU);
Deal Comments
WJE300s qmj qh WJE650s mfl 9/7/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 902.000 | - | - | Jj. Eiorqrjrh | - | - | - | Abcavtln | 3tC | - | - | 77 | 3hQ+93 | - | 740.30200 |
Tranche Comments
6 mj: Comments: PQN150w ttj zb Gjb 2024 JTP, tz PQN650w. Tttyzi. djt 3wP+93, TH 3wP+77 (Azqbdig BJT);