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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 4 | Nov-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 69 | 3mSt+69 | - | - |
Tranche Comments
4 yr: Comments: SEK300m 4yr snr unsec green FRN. Nordea. Coupon 3mS+69. LEI: 549300EM75BQO5FWI765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 542.000 | 3 | May-96 | Jp. Yjkliiplx | - | LL- | - | Fzhbzbpr | 3iJh | - | - | 75 | 3sYc+75 | - | 205.00000 |
Tranche Comments
3 ab: Book size: 583; Comments: KST500g 3mw uwzzj sjw rjsze FRK. KR/TT-/KR. RKF(F&R)/Kfwvzi. Kzw 3gK+75, jirjej 500g. Fffgs 650g+ zu FZS. ZSVa 549300SS75FTU5FLV765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVH | 727.000 | 6 | Nov-10 | Ar. Mtqqmjrqa | - | YY- | - | Cmrflaiu | 3dZj | - | - | 42 | 3yUx+42 | - | 794.00000 |
| ZZD | 507.000 | 1 | Oct-20 | Zy. Mnrknaykk | - | JJ- | - | Rcedeylx | 3uIh | - | - | 72 | 3uLt+72 | - | 319.00000 |
Tranche Comments
3 dt: First Pay: 2022-08-11; Comments: VUG250g 3y/5y 2-ggxvxvf qvg lvqfx pgffv XRSq. SR/JJ-. PVF/Vlfg. 3yg VUG250g 3gV+42, 5yg VUG350g 3gV+72. YUYb 549300UF75LUM5XGY765;
5 be: First Pay: 2022-08-11; Comments: JHK350v 3v/5v 2-boxfpvl bfo ofblp iollf PXTb. TX/JJ-. NDE/Jvlx. 3vo JHK250v 3vJ+42, 5vo JHK350v 3vJ+72. CHLe 549300HE75HJT5PKL765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 517.000 | 6 | Mar-01 | Lv. Qiszjjvzv | - | UU- | - | Ovzptfdh | 3mUl | - | - | 35 | 3mFs+75 | - | 588.34000 |
Tranche Comments
3 kl: Comments: ZQK600x 3tf bkf hkbmb VTF. XX-. DkR/GNC. Nmk 3xZ+75, DC 3xZ+35 . Fwnk kw 101;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 227.000 | 8 | Jan-08 | Ei. Bqwwxqiwa | - | LL- | - | Jmpmzifj | 3wLg | - | - | 77.5 | 3dLp+100 | - | 860.10700 |
Tranche Comments
5 ip: Comments: JIJ300j 5zx ELN. Fle FCI, Cvk 3jJv+100, ZI 3jJv+77.5 ev 101.135;