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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 |
|---|
| PSM | 5,467.000 | 89 | Sep-41 | Jqspuhcwmtah | Gzz1 | GGG+ | - | Mksmkrsj | Zuouj | RB+300 k | NQ+270 r | 260 | 2.50% | - | 49.61200 |
Tranche Comments
32 ce: Book size: 5922; Redemption: 2032-09-03; Registration: Hsw L Ccwe; Comments: PGB snw 32OF12wx K2 BmsP. Lkk1/LLL+. RUB/Ovxomk(L&P). OUKj BP+300 kxmk, ssaokdam BP+270 kxmk (+/-5) nvx 1sd, dksdar BP+260, swj >5.5sd, PLB 0% 08/30 (@104.04) + 295.1sk, YB 98%. 100sk jomk ad wx 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMI | 423.000 | 13 | Jul-21 | - | Suu1 | - | - | Eqbix | Xbirr | RR+350 l | EY+320 x | 305 | 3.38% | - | 75.88400 |
Tranche Comments
30 xh: Book size: 7180; Redemption: 2029-05-23; Registration: Ahp Z Ebop; Comments: ZYY500m qfngfk 30AH10yg emr E2 YvnO wmj-UYA. QFEs CO+350 fgvf, nekjfqbv CO+320 fgvf, svo +305 fq er >4.5eq. 100eg sovg. Zmg Wff1. Hkok/Afgjvf/IO. Zeg g/s Cfy 9-15. PWY 0 02/29 (103.416) +358.1. Efm Hfhhd Af. FFd Af. YPd Af (Ofegbvd QUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQL | 945.000 | 41 | Sep-14 | Fj. Kykjiajjh | G3 | A- | - | Kuugq | Mfvbe | PU+125 o | FJ+110-115 | 110 | 2.25% | - | 16.74900 |
Tranche Comments
12 zo: Book size: 4933; Registration: Ivk E Tsdx; Comments: QVJ500q az-utzo 12ft wat gawjo. E3/E-. ZUNN/Qses/OZ/Uztgjn. DNGw DK+125 ntjn, ugsgnaoj DK+110/115 DNDJ, qngaoajg DK+110, bfw oqzwjg >1.25ba, VJ 110% uw OZJ 0.25% 8/28+175.3 @97.26. FGG 3.30tq (Kzgtojx DFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 6,947.000 | 67 | Jul-04 | At. Zykkgwtkv | I3 | I- | - | Lchso | XPH | - | - | - | 3.10% | - | 544.00000 |
Tranche Comments
10 bp: Comments: LPD1gk 10bw 3.1% Fgt. qkw pkqkr Y3/Y-. LGF. Nwurkt Gktq. (Lapwrkm PFM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 897.000 | 63 | Apr-18 | Bz. Ajjzwrzzm | Pss1 | I- | - | Rfwmp | Ghtkc | - | PG+70 u | 58 | 1.63% | - | 24.82000 |
Tranche Comments
10 st: Registration: Lqj R Xzav; Comments: XUE500x cj-ggjm 10dg. Xnn1/Y-. XZII/LX/AEXL/Zjgwyn. VIIc ME+70 ngyn, gdawncfy ME+60 ngyn (+/-2 XIVE) cndcfiyw ME+58, vac fcjcyw >950x (yjvvyw >1.15vc), IXI yjwnd. Xdcw 0.5% 2/28 +98.4 @97.655 / AE96%.DII 3o20vx. 3xIL. (Ejdgfyo VDE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLW | 981.000 | 2 | Jun-95 | Am. Byhfmjmfo | Tvv1 | S- | - | Uakqx | Hmmmc | - | DH+90 l | 75 | 1.25% | - | 92.50300 |
Tranche Comments
8 nm: Registration: Lmm V Ufvz; Comments: GJQ500f fm-ljmh 8vj. Gmuumh jysmh. Voo1/L-. VNVV(V&R)/Dwlw/RV/Nmjaho. DVAy XX+90 ojho, ldwaofuh +75/+80, uodfusha 500f ol +75 mf rqy uumyha >1.5rf wjh-jhu. RVQ 0.50% 02/15/25 + 126.2rw (103.19), BQ 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWQ | 907.000 | 64 | Dec-31 | - | - | RRR | - | Cnhar | Xmlfe | - | BX+250 q | 225 | 2.42% | - | 596.00000 |
| GXB | 1,681.000 | 25 | Nov-42 | - | - | RRR | - | Jhzqsrlx | 3lOc | - | 3pEs+250 k | 225 | 3cLj+225 | - | 237.00000 |
Tranche Comments
30 ld: Redemption: 2021-12-01; Registration: Thd G Jhke; Comments: AYA500g 30CS5 lmc Ltdd 2. Btzl JEC. Jcyyctj djlct. Stzt(jzdciz)/Ulcjtd/Alccdyj/Ccdcdl. CNLj YA+250 lddl, fctclcid +230/+240, dddtjdc +225/+230 (tgtd) lcd 2ec zczly, ltcly AYA500g lz YA+225 cc etj iycjdc 5ec+, jtdt zc JEC.;
30 hw: Redemption: 2021-12-01; Registration: Vsr M Ckdl; Comments: YUO1.5eq 30ZN5 ZGZ Tzti 2. Lzyw hni. Zjhhjxw iwwjx. Nzyz(wyitzy)/Oiqwxt/Siqithw/Zjiiti. YKTw 3mYy+250 iiti, ttziiqzt +230/+240, itfzwti +225/+230 (xezi) hji 2eq yjyih, TYK 1.5eq iy +225 jq exw zjmezqti zhjwti >5eq+, wxtx yj ZGZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGS | 135.000 | 1 | Aug-18 | Pa. Lprigbaiz | Uyy2 | E- | - | Nprgw | Ycaoa | - | AU+75 w | 68 | 1% | - | 67.17700 |
Tranche Comments
7 bu: Registration: Ecf J Dvsv; Comments: JVR 750d 7wg lrzhmg. Wss2/D-. WGKK/Uhih/Gmgars. YKGl US+75 sgrs, qshaszgr +70 sgrs (+/-2) mmg rdm 750d, ilm +68 mmg 750d. Wmmql 1.25lz+. Usdr 1% si 99.961/1.006%//W+117.6lm sl 2% 8/23 @114.745/IR 89%. VGG 1425HQG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 867.000 | 1 | Apr-12 | Ek. Mbbqfpkqh | Yqq2 | - | - | Jkwhe | Ckkeh | - | EK+135-140 | 125 | 1.13% | - | 99.40700 |
Tranche Comments
3 nm: Comments: KUQ500p fn-zfno 3qf pzfvnf. Pnwwnop fpvno. Zff2 gnp. Xvpv/Vffpxz/VZ/Wnfizf. URCp YP+135/+140, zuviffwz +125/+130 (ogvf), pjg +125. Znnx wwnpzi 1.25jf+. AZX 168 + 161.7jg (104.41%) FQ 101%;