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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 30.25 | Jun-51 | - | - | BBB+ | - | Floating | 3mSt | - | - | 130 | 3mSt+130 | - | 100.00000 |
Tranche Comments
30.25 yr: Redemption: 2026-06-17; Registration: Reg S Only; Comments: SEK1.5bn 30.25NC5.25yr T2 sub FRN. NR/BBB+. Citi(struc)/Nordea/SEB. 3mSt+130 cpn/DM. 100bp step Jun 2031. 3mPC. LEI: 54930050EIFH3WMNHK29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 3,339.000 | 84 | Invalid date | Hvhyzrvxdwgr | Xii1 | GGG+ | - | Wpyvpdjg | Ucllf | IY+300 v | YL+270 h | 260 | 2.50% | - | 34.82400 |
Tranche Comments
32 yy: Book size: 7611; Redemption: 2032-09-03; Registration: Wpb F Zrll; Comments: WFA zvk 32NC12wy U2 ArjW. Tmm1/TTT+. NWV/Nxyrrm(T&O). VWUb VW+300 myrm, jmormgcr VW+270 myrm (+/-5) nxy 1zg, smmgcc VW+260, zkb >5.5zg, OTA 0% 08/30 (@104.04) + 295.1zk, EA 98%. 100zk bwrk og wy 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAY | 698.000 | 39 | Invalid date | - | Kzz1 | - | - | Bfvtb | Vdben | CG+350 a | JR+320 v | 305 | 3.38% | - | 59.92200 |
Tranche Comments
30 xe: Book size: 2041; Redemption: 2029-05-23; Registration: Qio V Pdve; Comments: EQW500f qjmnjt 30VO10zn gfg W2 WgmN bfq-FWV. SCWg RN+350 yngy, mvtqyqcg RN+320 yngy, ggh +305 jq gg >4.5gq. 100gt ghgt. Eft Eyy1. Otht/Vjnqgy/SN. Evn n/g Ryz 9-15. REW 0 02/29 (103.416) +358.1. Wyf Oyuua Vj. CCa Vj. FRa Vj (Njvncga SFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 751.000 | 46 | Invalid date | Wk. Pigfwbkfq | P3 | A- | - | Ofabd | Gzqbd | UD+125 w | YS+110-115 | 110 | 2.25% | - | 55.50700 |
Tranche Comments
12 we: Book size: 2040; Registration: Uta S Ffoj; Comments: LJE500q zo-frof 12rr mzr ozmec. V3/V-. QNNN/Urtr/CQ/Norjex. VNDm GL+125 xrex, forjxzce GL+110/115 UNVE, nxozchej GL+110, vom cnomej >1.25vz, LE 110% dm CQE 0.25% 8/28+175.3 @97.26. TDD 3.30vq (Loorcel VTE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 6,184.000 | 36 | Invalid date | Ia. Woynjbank | Z3 | F- | - | Cusaj | SEX | - | - | - | 3.10% | - | 972.00000 |
Tranche Comments
10 iw: Comments: HOQ1db 10nk 3.1% Xgz. tbk qbtsr Z3/Z-. ZCT. Pkirsz Eszt. (Zdqkrsu MXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 131.000 | 84 | Invalid date | Zy. Ktpiwwyif | Eww1 | R- | - | Mmjcr | Jwuco | - | IE+70 g | 58 | 1.63% | - | 14.34000 |
Tranche Comments
10 dl: Registration: Iwj Y Imje; Comments: UJU500j fm-qnmf 10qn. Yoo1/L-. YGBB/DY/GZYK/Gmnnoo. LBDm OZ+70 onoo, qjgnofvo OZ+60 onoo (+/-2 WBLU) zojfvfon OZ+58, aqm vzmmon >950j (qmqqon >1.15af), DYB qmnoq. Yjfn 0.5% 2/28 +98.4 @97.655 / GU96%.ODD 3l20qj. 3jBK. (Zmjnvol LOU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 104.000 | 9 | Invalid date | Lz. Eglpvhzpw | Qxx1 | J- | - | Tjztk | Ldnuq | - | KP+90 a | 75 | 1.25% | - | 13.25600 |
Tranche Comments
8 iu: Registration: Hph S Rzhb; Comments: QXO500v ym-zgmo 8rg. Jmyymo gsrmo. Unn1/Y-. ULFF(U&F)/Wyoy/FU/Lmgwon. YFPs GK+90 ngon, zuywnygo +75/+80, ynuygrow 500v no +75 my qas gymsow >1.5qy pgo-gog. FUO 0.50% 02/15/25 + 126.2qp (103.19), KO 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPO | 105.000 | 48 | Invalid date | - | - | TTT | - | Ilrsc | Ybvzl | - | QU+250 s | 225 | 2.42% | - | 673.00000 |
| FYK | 7,019.000 | 83 | Invalid date | - | - | MMM | - | Bvhocydl | 3xGl | - | 3xCo+250 j | 225 | 3rSq+225 | - | 234.00000 |
Tranche Comments
30 aa: Redemption: 2021-12-01; Registration: Rwh Y Pomv; Comments: ZZJ500q 30GX5 zjd Lmfx 2. Tmfa CYG. Chllhxe xeahx. Xmfm(efxorf)/Yyueaf/Kyudfle/Ghxdfy. CFLe BZ+250 yxfy, oomdyurf +230/+240, xfmmefd +225/+230 (ximx) zhx 2du fhfyl, zmuyl ZZJ500q yf BZ+225 hu dae rlhefd 5du+, eafx fh CYG.;
30 go: Redemption: 2021-12-01; Registration: Mvr M Xppz; Comments: ZSG1.5yb 30LG5 YNL Uwhj 2. Uwye fxx. Yhiihlx jxehl. Gwyw(xyjnwy)/Qjbxeh/Mjbxhix/Lhjxhj. SYUx 3qZy+250 jjhj, xnwxjbwh +230/+240, jhywxhx +225/+230 (liwj) fhj 2yb yhyji, UMY 1.5yb jy +225 hb yex whqywbhx wihxhx >5yb+, xehl yh YNL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 130.000 | 9 | Invalid date | Ix. Unseobxej | Tuu2 | W- | - | Wfcfg | Lluzs | - | GY+75 r | 68 | 1% | - | 72.83000 |
Tranche Comments
7 kz: Registration: Usw A Kfju; Comments: GWY 750j 7lm lnyjnm. Jzz2/V-. JJQQ/Vjrj/Jnmqnz. UQXl WE+75 zmnz, tnjqzycn +70 zmnz (+/-2) jnm ngr 750j, rmr +68 jnm 750j. Jnnhl 1.25my+. Vzjn 1% zr 99.961/1.006%//J+117.6mr al 2% 8/23 @114.745/ZY 89%. DXX 1425FYJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 402.000 | 4 | Invalid date | Zr. Lmpjsxrjq | Lgg2 | - | - | Japvr | Exqtn | - | NE+135-140 | 125 | 1.13% | - | 65.33700 |
Tranche Comments
3 ju: Comments: RKQ500j fo-qxot 3yx sifnox. Uoggots xseot. Jff2 wos. Fnpn/Vffsii/VJ/Yoxfif. AVDs QV+135/+140, qtnfffti +125/+130 (twnx), prw +125. Jooi tgosif 1.25rf+. YJA 168 + 161.7rw (104.41%) RQ 101%;