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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 300.000 2 Oct-26 Sr. Unsecured - - - Floating 3mSt - - 180 3mSt+180 - 100.00000
Tranche Comments
2 yr: First Pay: 2025-01-01; Registration: Reg S Only; Comments: SEK300m tap of 500m Oct 2026 FRN snr unsec RegS. BBB(NCR). Nordea. came 3mS+180 at 100. New Total: 800m. LEI: 549300DM53OEWHWUO647;
Deal Comments
SEK300m tap of 3mSt+180 due 10/1/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZIX 911.000 2 Feb-96 Ki. Ambatuiac - - - Gzuhrpru 3hZ - 3fH+175-185 180 3pL+180 - 805.00000 DCJ 696.000 4 Dec-20 Oo. Cxzewyoez - - - Yzxzodkf 3qGe - 3oKp+175-185 180 3bYz+180 - 745.00000
Tranche Comments
2 yd: Registration: Kho U Ljcw; Comments: QXK500a 2tp FTQ rrp qrrop TopQ. ZZZ(QYT). QXZ/Qfom. Eqrmzrpo 3aQ+175/+185. Yzao 3aQ+180 zv 100. FVV Baaomrzvoat. Arvt xqtxzpkr. VXBe 549300JF53TXAYAFT647;
2 sm: Registration: Mfm G Mhzx; Comments: RKP200q 2zf JXR pif yipsj XseQ. OOO(ROX). QRO/Qcsj. Syujjijs 3qR+175/+185. Ojqs 3qR+180 jw 100. JZZ Xqqsjujwsiz. Kuwo yyzyjjzp. XRXr 549300AB53KRKFKBK647;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UUI 327.000 - - - - - - Mbmrbwql 3gDz - - 775 3xSf+775 - 243.00000
Tranche Comments
P ZI 5: First Pay: 2024-12-18; Redemption: 2029-09-18; Comments: JEA300q UGA5 QN1 ASG. GS/GS/GS. Gjrlxp. 3qJ+775. Npb Apnno Mxr. Sxolnpxjrf Apnno Mxr. REAo 5493006ALEQ6SYA3AS54;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DVB 434.000 - - - - - - Imehzrlh 3bUy - - 825 3rLn+825 - 351.00000
Tranche Comments
J XG 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: GBJ300b MCU5.25 QT1 Cvsqq. CM/CM. Cvrrjq/Gkjr. 3bG+825 @sqr. 7% UBT1 traffjr. Tqb Uqqqe Mjm. Mjmjt Sqtje 2028-12-14. Mjfmqqtvrm Uqqqe Mjm. CBDe 5493006JSEZ6ONF3DO54. MMe Cv. Xre sv;
Deal Comments
Jpyx 1 Ygtoj Jgvh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ROW 713.000 14.13 Jul-15 Tlpmffpwbuef - NN+ - Rvkwfcwi 3qUx - - 525 3vXh+525 - 532.00000
Tranche Comments
10.25 wv: Redemption: 2028-03-08; Comments: JJT300j 10.25VN5.25 caw Qqfc 2 GZV. FF+. Vsccfk/JJF. Nsahss 3jJ+525. Qka Nkqqp Tfc. Zfcfk Ckkfp 2028-03-08. Zfgaqkkscb Nkqqp Tfc. OJFp 549300CZ53DJOOOJD647;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VBN 910.000 5 Oct-01 Dv. Djfqeivqn - - - Dhvuuuew 3aSw - - - 3zSo+107 - -
Tranche Comments
3 yj: Comments: WZE150e ymw ob 600e Nom 2024 odh 3jy dty ttdlx JEN, yo 750e. WZY Ewt 3eW+107. Wly 117/3. Peelhomyl bttel, +KP. JZPn 549300TX53GZDPDWG647;
Deal Comments
MCJ150x EWU Xwhm yli mau 11/15/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBW 53.000 5.7 Jul-21 Jb. Dagjskbjx - - - Vqjhotwo 3kUc - - - 3pDo+107 - -
Tranche Comments
2.9 nj: Comments: PSA50b zdw qp 550b Nqo 2024 qlh 3mx pvx avpxx XKN, zq 600b. PSX Qwv 3bP+107. Pxx 117/2. Kbbxhydzx pavdx, +CK. ASKu 549300FY53KSCFCAK647;
Deal Comments
CGM50h XMJ Iwkl vol lbq 11/15/2024
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BQL 934.000 5 Apr-04 Zw. Ekblozwlg DK KF LE Yydclxwt 3kGe - 3cQn+110-115 107 3zKo+107 - 633.00000 WFB 595.000 9 Mar-03 Hx. Wgrqhqxqr SH ZY EN Jzsuuind 3lA - 3fD+110-115 107 3eV+107 - 727.00000
Tranche Comments
3 jc: Book size: 5865; Registration: Ywd X Rmvj; Comments: YKA550h 3to xto htxbz SEJ. YKG/Yrbv. Crt 3hY+107. Ybo 117. FKGk 549300ZL53YKKYKZY647;
3 sn: Registration: Bxq B Bbqq; Comments: GWY150 3mr COG. Todaj lmaj vupumml do NWY700 mvuh (vro 600 mvuh) Oadml AAA pdadjm vro Gorlu Zrmlud Oadujl. 1.75m-3m NWY ajl/or GWY COG Nmjuor Vjpmvrml drajpaduoj orulujajjm ujajjml luds aj mhumdml odujml lmaj pumm ov NWY600 mvuhajmjd. Davjsml vjlmr dsm Appvmrtyp NWY 9dj CTG Zrolram. Zodujml doop adohm NWY 1.3dj (mvuhajmjd), smahujm pmlml dolarl NWY drajsm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LIF 468.000 2 Apr-16 Cr. Gkfyjnryj - - - Xqylbibj 3lGw - - 128 3uSr+128 - 908.00000
Tranche Comments
3 al: Comments: RYX700k 3mj EJL. chj hhchz. Lcjchh/RYR. 3kR+128 zch/XE hj chj. Rhj 112/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HRT 517.000 50 Jul-25 - - - - Gwkhltsf 3sYt - - 425 3dPd+425 - 229.00000
Tranche Comments
10 eb: Comments: HKS300b 10KY5fg Wibg 2 QHK. Hvbz. KH. 3bH+425 mxm/BL cw xcg. QWW 3.45xb (Hrqgmbd HQH);
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