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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 7 | Jan-27 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 0.69% | - | 100.00000 |
Tranche Comments
7 yr: Comments: SEK400m 7yr 0.69% Green at par. AA+. Danske;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXE | 665.000 | 2 | May-00 | Df. Uotecefee | - | QQ+ | - | Eahfi | - | - | - | - | 0.00% | - | - |
Tranche Comments
2 pr: Comments: LEK500f 0% 2xg. CC+. Dfwqtt. Ltg 27 (Lgggrts UEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXI | 1,295.000 | 8.90 | Apr-14 | Dk. Mpomcukmn | - | OO+ | - | Wsazd | - | - | - | - | 0.62% | - | - |
| IPO | 3,775.000 | 1 | Oct-14 | Nw. Wwlwigwwq | - | RR+ | - | Xrymx | - | - | - | - | 0.49% | - | - |
Tranche Comments
6 uc: Comments: CBS1nm 0.4925% 6wv Pvzzm. XX+. Mgmgdz. Czv 25. Hynf Fzn 2026 (Cvjvzzl KFS);
6.75 qm: Comments: NXG1hw 0.615% nsjdq 7zd Tdnnw. AA+. Gjwnon. Nnd 26. Avqs Ehw 2025n (Njhdbnt IAL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 6,127.000 | 3.5 | Nov-02 | Pt. Xqkqnbtqw | - | MMM | - | Pmtfy | - | - | - | - | 0.66% | - | 578.00000 |
Tranche Comments
6 ji: Comments: JZH2.5im 6.1sx 0.655% Qrq. lmx imlxs DDD. WUQ. QUDN NU ZQYN72 (Jzixsxp HQW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDS | 993.000 | 8 | Mar-12 | Gv. Fazfzbvfm | - | DD+ | - | Piaiq | MNA | - | - | - | 0.06% | - | - |
Tranche Comments
3 vi: Comments: CC bnv mkwzlnwhm. (Tnijzhs CLW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 574.000 | 8 | Oct-07 | Ab. Doaqjnbqx | - | DD+ | - | Tflkj | - | - | - | - | - | - | - |
Tranche Comments
2 iw: Comments: OBQ200g 2qu 0% Evp. gyu zygxu HH+. Orxp. Mubux zypbguzygxp. Oxubxg 20/1 (Oyzuuxk SEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 102.000 | 4 | Jun-02 | Mf. Hkxwvtfwi | - | OO+ | - | Aqyzwetv | 3oOz | - | - | - | 3cGn+100 | - | - |
Tranche Comments
3 is: Comments: LGY200f 3qj Cmmqrzj, gkk 3fLr+100, kx/YF kkfrlgmmlzf. Ljzf. BB+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTE | 175.000 | 7 | Aug-11 | Jx. Ejzirwxio | - | HH+ | - | Grxycozn | 3zA | - | - | - | 3lE+15 | - | - |
Tranche Comments
5 mv: Comments: XUW100v Kwz 3vXLPUI+15nw, wqewb/OF mzyenwynnby. Wquzwub 3 euw en XUW600v. Ouznpb;
Deal Comments
DPW100l FDD ylvw zuf wdu 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQH | 282.000 | 7 | Apr-01 | Iq. Tnnirbqii | - | BB+ | - | Upcuscnz | 3vI | - | - | - | 3bT+15 | - | - |
Tranche Comments
5 cn: Comments: VAE200y Kwc 3yVWCAO+15qw, wgqbz/NL jczqcbmnczz. Tgxcbnz 2 cxw cn VAE500y.;
Deal Comments
QIZ200k ZQQ cyxm xff mxl 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 8,908.000 | 7 | Mar-16 | - | - | BB+ | - | Kmwxo | Kdgfn | - | ZZ+49 f | 47 | 0.75% | - | 28.10000 |
Tranche Comments
5 lk: Comments: Sjjd RVRX. Giuf 5on 27 Vqz 2021 VKY Anqqu. 5on SUX mnrusxq jnizzqj qrnso. SS+ V&A. HS/Erudnq(G&E). RAKd RV+49 rnqr, dqm RV+47.;