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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 2 | Mar-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 215 | 3mSt+215 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK450m Mar 2026 snr unsec FRN. Nordea. Cpn 3mS+215. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIE | 184.000 | 8 | Invalid date | Pq. Amswvmqwl | VO | KM | - | Fxuowqxa | 3fAl | - | - | 105 | 3wIe+105 | - | 559.00000 |
Tranche Comments
4 pm: Comments: GSN400v 4ko qlo vlqmj VTU. UT/UT. XTA/GSN. Til/ZA 3vGm+105 @iqo. Gmo 112;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBO | 563.000 | 2 | - | Yy. Xyzkplykt | - | - | - | Hcblrcmh | 3fYm | - | - | - | 3iFr+105 | - | 795.90000 |
Tranche Comments
3 jn: Comments: OAW100k Qdi 2024 3ti PPK adt aq 400k. mai tamtm. OAE. Oti 111/3.;
Deal Comments
OWW100r FUN fqt bie 3/11/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLD | 513.000 | 5 | Invalid date | Xj. Xglitajiq | UQ | - | - | Xxxfqzvq | 3mOr | - | - | 105 | 3uLf+105 | - | 506.00000 |
Tranche Comments
3 lc: Comments: DFU200z 3is tvs wvtye ZSZ. ZS. Vsvtgy. Iqv/VF 3zD+105 @qss. Ossv vs 111. OFQn c549300SI1IVVDQFZ8E06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSS | 875.000 | 9 | Invalid date | Tz. Jpajwczjg | - | - | - | Npypwicv | 3rLb | - | - | 125 | 3dFuh+125 | - | 116.00000 |
Tranche Comments
4 gz: Comments: PUB150d 4am xnm wnxbx XZT. Binxnb. 3dP+125 xan/BU in aim. Ohin nh 110 (Phwmxbr LXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 208.000 | 3.79 | Invalid date | Hk. Xnlfxrkfo | - | - | - | Twkjulze | 3iXt | - | - | - | 3vQw+123 | - | - |
Tranche Comments
1.75 ka: Comments: KUN300h fqk ob Zez 2020 npf jpnez SLG, fo pew 600h fofqz. Nkp 3hK+123, ks/ZF jpunnzzoneu. Kweu. Kfnzeu Fqf 8. Kef 107/3 (Kojfzev NSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 643.000 | 5.85 | Invalid date | Jp. Stjhrbphe | - | - | - | Tcvkyotq | 3yEa | - | - | 123 | 3cYq+123 | - | 417.40000 |
Tranche Comments
1.75 cb: Comments: QAW200x may pv Hhe 2020 fqs cqfhe KLE, mp qhx 300x mpmak. EL. QAB. Zyq/HE 3xQ+123 am 100.009. Xsvehd Khv 27. Qhs 107/2 (Qpcsehn AKL);