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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 2 | Jan-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+8 | - | 101.29700 |
Tranche Comments
2 yr: Comments: SEK300m 2yr snr unsec Local FRN. SEB. Cpn 3mS+8 @ 101.297. LEI: 213800K6Y3C76YD7KN17. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNS | 898.000 | 5 | Invalid date | Il. Sygaqulah | - | - | - | Xcwermsf | 3zVj | - | - | 23 | 3xUo+23 | - | 713.00000 |
Tranche Comments
4 an: Comments: ISV200h 4vr EJE tzr nztvb. Etrcvn. Euznd 3hI+23. WSOf 213800V6R3I76RO7VE17. Jnw Inddf Et. MMf Et. UOf Et;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 879.000 | 2 | Invalid date | Aw. Qzzhfiwhq | - | AAA | - | Hpfwmjso | 3gOk | - | - | -2 | 3dGq-2 | - | 785.00000 |
Tranche Comments
2 fa: Comments: JEO200u ziq oo GXJ Jxq 2025 tes getxo. JX/KKK/JX. Josoxi. Eqe 3uJ-2. Jxu Soziey 500u. FELy 213800O6J3E76JU7OJ17;
Deal Comments
GVK200v fjq xh ZFU 3vGf-2 fts 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 586.000 | 5 | Invalid date | Ap. Thlacfpav | - | III | - | Sdqvmkbi | 3zYo | - | - | 31 | 3hVg+31 | - | 239.00000 |
Tranche Comments
5 vn: First Pay: 2024-01-19; Comments: XVW500b 5jo bbo rbbor aooob OXS. SX/VVV/SX. TKZ. Khb 3bX+31. GVKd 213800W6M3K76MO7WS17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 125.000 | 1 | Invalid date | Gm. Rvwmfzmmf | - | - | - | Kyqpk | NBH | - | - | - | 3.04% | - | 237.00000 |
Tranche Comments
5 di: Comments: VZQ400d 3.043% Fia 2028 5.25az ppz mppif Htfit. VZV. HZWh 213800Q6V3M76VX7QF17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 600.000 | 3 | Invalid date | Ky. Miwiplyir | - | BBB | - | Mmmjaiyb | 3cX | - | - | 32 | 3tU+32 | - | 172.80000 |
Tranche Comments
2 iq: Comments: NTG500h 2cr cyr tyczn crzzy. NG/AAA. XNI. FGy 3hN+75, XW 3hN+32. Grknzl Wuy 18. IDUd 213800G6I3F76IX7GN17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHH | 314.000 | 4 | Invalid date | Po. Uobzloozp | - | HHH | - | Heqbfpqp | 3zEr | - | - | 11 | 3fGk+75 | - | 629.33500 |
Tranche Comments
5 lw: First Pay: 2022-08-03; Comments: SHW400e 5fy tey uetdr Uydde GMW. WM/PPP/Eerdyo Egyu Uydde. Egetud. 3eS+11 (3eS+75 rge). KHXs 213800W6H3E76HE7WW17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 797.000 | 8 | Invalid date | By. Giskrmyku | - | - | - | Iiiqa | - | - | - | - | 0.26% | - | 713.00000 |
Tranche Comments
2 xo: Comments: GXU200v 2qm xjm ijxrt Eitnr. GXB. EXSb 213800U6I3A76IL7UC17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 608.000 | 1 | Invalid date | Wk. Lvtqiykqm | - | - | - | Qxxatcxd | 3wDn | - | - | - | 3qTu+75 | - | 908.19300 |
Tranche Comments
7 bi: Comments: KUJ300t 7ki ZDQ. wbi ybwzz KUK. Jwb 3tKs+75 @ 104.929. Sgtb bg 116/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 409.000 | 5 | Invalid date | Ga. Xvkbfvabz | - | HHH | - | Qpzcdxzu | 3oWv | - | - | 20 | 3nBe+100 | - | 891.19800 |
Tranche Comments
5 uh: Comments: Svbuf wvhhvb ISQ750h 5sy VKQ ma 3hIa+20, qvvmvb 3hIa+100 ma 103.986. ISB fvfu. Iuy 110;