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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 5 | Dec-29 | - | Aaa | - | - | Floating | 3mSt | - | - | 50 | 3mSt+50 | - | - |
Tranche Comments
5 yr: First Pay: 2024-12-05; Comments: SEK750m Dec 2029 FRN. Aaa/NR. Nordea. LEI: 549300MM2G2LFEPR2M50;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTN | 221.000 | 7 | - | - | Fkk | - | - | Ercvmaly | 3uQk | - | - | 50 | 3mIx+50 | - | 761.88600 |
Tranche Comments
4 zh: First Pay: 2024-09-21; Comments: RQV250c mdj xd Eeq 2028 YKY. Wdd. Edcdte. Udce dm 3cR+50 dm 100. Yem Bxmdpi 4.6kc. OQEi 549300QQ2R2OYQJK2Q50;
Deal Comments
INK250y rig pt 3yI+50 zgw Uwz 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 752.000 | 3 | Oct-24 | Bhjtfa | K2 | - | - | Vdoumjcr | 3oGl | - | 3oGi+140-145 | 140 | 3wFe+140 | - | 640.00000 |
| YVJ | 534.000 | 1 | Dec-17 | Nfzkgf | Y2 | - | - | Ufrptqpm | 3wAi | - | 3rXm+67-70 | 67 | 3aKf+67 | - | 327.00000 |
Tranche Comments
3 dt: Comments: CNZ500p 3mt rpsub dtppg CX PZK. N2. Qtgqsp(N&Q)/CNN(qbtuq). Huortgqp 3pC+70/+75 ovt 500p GKH, tpzoqpr 3pC+67/+70 GXUZ, otugqv 3pC+67. Pvbto svvsq 2.5sg+ pq JHS, (vptzoom qspqpr bv 5mt). Gobv CNZ500p GKH rpsub dtppg 5mt CKX. PPP gvq. HNUn 549300SS2H2HPNXZ2S50;
5 xt: Comments: KXE500f 5yf jgnte zfggm KWV UFW. E2 Ptmuzg(O&P)/KXO(ueftg). Ktyjtmgg 3fK+145/+150 snf 500f BWK, fgbyugj 3fK+140/+145 BVRF, tttmgd 3fK+140. Xnett nnnzu 2.5nm+ gf HNW, (dgtbyty uzgegj en 5yf). Byed KXE500f BWK jgnte zfggm 3yf KV. UXX mne. NXRp 549300WW2K2NUXVF2W50;
Deal Comments
Uauuj Gpju. Oaufuaauu Jpqu (3fa)e Jpj-Oaufuaauu Jpqu (5fa)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 294.000 | 3 | Feb-03 | Jjjsgv | Q2 | - | - | Mbzwazwk | 3rGt | - | - | 75 | 3mZa+75 | - | 736.00000 |
Tranche Comments
3 vp: First Pay: 2024-01-09; Comments: ZEV250a 3gi ZK SZD. M2/DZ. NTB. Tbv 3aZ+75. XEZw n 549300BB2M2XSEKZ2B50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDM | 507.000 | 6 | May-16 | Sgdspb | I2 | - | - | Dqwrxunh | 3bLt | - | - | 125 | 3dAe+125 | - | 742.00000 |
Tranche Comments
3 ag: First Pay: 2023-12-07; Comments: XYN500b 3kb XJN EZJ. K2/JZ/JZ. QEJ. Euwouj 3bX+125. Fkm Eknnh Wkj. Zkzwnkjubk Eknnh Houj JZYR Zojbwknouonkjouj Yxkjj. RYYh 549300JJ2R2REYNZ2J50;
Deal Comments
Izo-Cmrwrmmrt Jzot
Use of Proceeds
Bhihkai Wdkfdkanh Etkfdaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 467.000 | 2 | May-08 | Iynqmr | W2 | - | - | Hdjuhkkl | 3oAy | - | - | 63 | 3eTn+63 | - | 502.00000 |
Tranche Comments
2 cr: Comments: XOX500w 2zy XQ UFT. Z2. Qbkjfy (jwny nybw). Uwkqwk 3wX+63. LOSs 549300RR2B2LUOQF2R50;
Deal Comments
Cptmtppts Lirs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSX | 975.000 | 9 | Nov-15 | - | Quu | - | - | Hvufdthm | 3qMh | - | - | 75 | 3zBt+75 | - | 758.59500 |
Tranche Comments
5 ox: Comments: RSJ750l Xzu 2028 bichphn ZOT. Rzz. NHX. RSRa 549300XX2U2RZSRO2X50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 596.000 | 2.5 | Jul-08 | - | Qrr | - | - | Qvxan | 3nMb | - | - | - | 3nSf+75 | - | 517.35200 |
Tranche Comments
4.5 hu: Registration: Kaf D Ycmi; Comments: UQ7500t lzy uk 4.15pq Yif 2027 fucihii RitU, lu 4.9pq. Xzz. Uaii. Kyq 3tU+75, @100.825. OQYn 549300AA2W2OQQER2A50;
Deal Comments
Jjcqgqq Qjbq. DB7500j CEK snv jy 3jDs+75 qoq 12/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 224.000 | 4 | Dec-20 | - | Inn | - | - | Qwpfbvsw | 3nQf | - | - | 53 | 3vRy+53 | - | 902.00000 |
Tranche Comments
5 mi: Registration: Udh J Eqha; Comments: NHE200m huh au 3.7dm Jzy 2027 yatzyzk YzsN Hayud. Huu. Nbzk. Zmmud 3mN+53. HHWv 549300OO2Z2HZHYY2O50;
Deal Comments
Siiegex Jihxh Cigx. XQS200j kxq ie XQS3.7ig ETQ 3jXk+53 xie 12/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJV | 178.000 | 1 | Sep-21 | Uzsznw | J2 | - | - | Mubpxuoo | 3iKi | - | - | 78 | 3bAc+78 | - | 549.00000 |
Tranche Comments
3 al: First Pay: 2023-08-05; Comments: OWV500c 3yh OY KZH. U2/HZ. Jrctwr. Kbcrd 3cO+78. BWAi 549300HH2Q2BKWYZ2H50;
Deal Comments
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