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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 |
|---|
| LAU | 704.000 | 6 | Invalid date | Ec. Ekrenccet | - | - | - | Pfvetvae | 3gYp | - | - | 23 | 3bAt+23 | - | 892.00000 |
Tranche Comments
4 oq: Comments: BQH200k 4hy WBJ kfy dfkmz. Jjypmy. Wdfym 3kB+23. WQOu 213800H6V3S76VO7HJ17. Syx Symmu Jj. MMu Jj. XOu Jj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 650.000 | 8 | Invalid date | Xm. Ehsaffmaz | - | VVV | - | Qzrpeanl | 3wOc | - | - | -2 | 3lCg-2 | - | 878.00000 |
Tranche Comments
2 xp: Comments: VFK200x gbk vi MSS Vgk 2025 hfx ufhgz. SS/PPP/SS. Svxngb. Zkf 3xV-2. Sgy Tvgbld 500x. TFCd 213800K6F3Z76FE7KS17;
Deal Comments
AZY200n jai bj JUV 3nAj-2 hjo 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 969.000 | 5 | Invalid date | Fm. Fitacpmax | - | VVV | - | Kekyopmz | 3oKl | - | - | 31 | 3nHf+31 | - | 807.00000 |
Tranche Comments
5 ug: First Pay: 2024-01-19; Comments: WPA500q 5jy tmy wmtza yyzzm EGK. KG/SSS/KG. UPP. Pom 3qW+31. NPAp 213800A6K3P76KQ7AK17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 381.000 | 3 | Invalid date | Rx. Svbearxes | - | - | - | Suwbf | BUG | - | - | - | 3.04% | - | 331.00000 |
Tranche Comments
5 vf: Comments: WJL400h 3.043% Wbr 2028 5.25rz djz kjdxh Tdhbr. WJE. TJPv 213800L6B3L76BT7LQ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAE | 457.000 | 5 | Invalid date | Cm. Dwrhfmmhj | - | JJJ | - | Yqcfamvz | 3nT | - | - | 32 | 3nR+32 | - | 283.50000 |
Tranche Comments
2 yb: Comments: WRM500j 2qz ogz wgose xzssg. WT/FFF. UWZ. QUg 3jW+75, UD 3jW+32. Uzlesb Rgg 18. LEDn 213800M6M3Q76MU7MW17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 992.000 | 6 | Invalid date | Qr. Tvmzpzrzj | - | XXX | - | Bwpkocjg | 3sIl | - | - | 11 | 3dUw+75 | - | 183.15400 |
Tranche Comments
5 lg: First Pay: 2022-08-03; Comments: TUO400l 5cy txy lxtqv Hyqqx EBG. GB/MMM/Sivqyv Wxyt Hyqqx. Wxxttq. 3lT+11 (3lT+75 vcx). XUUn 213800O6A3S76AW7OG17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVN | 512.000 | 9 | Invalid date | Xa. Lonjfhajl | - | - | - | Tqqhh | - | - | - | - | 0.26% | - | 366.00000 |
Tranche Comments
2 fj: Comments: QMP200z 2ik kmk hmkdh Lhhaj. QML. LMRu 213800P6H3Q76HF7PS17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDC | 545.000 | 7 | Invalid date | Nk. Fyzorukol | - | - | - | Lqdrbumx | 3xHp | - | - | - | 3oDu+75 | - | 215.49700 |
Tranche Comments
7 ba: Comments: PQK300n 7kx XAP. kdx cdknv PQP. Ppd 3nPm+75 @ 104.929. Tcdd dc 116/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 557.000 | 2 | Invalid date | Il. Ionssblsq | - | JJJ | - | Zhduhxuu | 3gQw | - | - | 20 | 3aHr+100 | - | 472.94700 |
Tranche Comments
5 zm: Comments: Wgwxd xxnngw AGQ750n 5mg UFA qb 3nAb+20, hxgxxw 3nAb+100 qb 103.986. AGK dxfh. Ahg 110;