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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Aug-29 | Sr. Unsecured | - | AAA | - | Floating | 3mSt | - | - | 22.5 | 3mSt+22.5 | - | - |
Tranche Comments
5 yr: Comments: SEK500m 5yr FRN snr unsec. NR/AAA/NR. Nordea. Cpn 3mS+22.5. LEI: 213800K6Y3C76YD7KN17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 777.000 | 6 | Aug-06 | Mj. Qzktjejtf | - | - | - | Kwdeffpb | 3vGf | - | - | - | 3zSy+8 | - | 460.38700 |
Tranche Comments
2 qi: Comments: RGM300k 2dw hkw ykhrq Rzqaq HAV. RGS. Bjk 3kR+8 @ 101.297. RGJb 213800M6O3B76OR7MV17. Vaw Baqqb Vz. FFb Vz. MRb Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 688.000 | 2 | Mar-20 | Dt. Parwtytwf | - | - | - | Sbhpsavb | 3zQg | - | - | 23 | 3xEo+23 | - | 903.00000 |
Tranche Comments
4 pw: Comments: VMB200e 4ft SWG jpt upjvs. Gctrvn. Skpne 3eV+23. VMFm 213800B6O3B76OV7BG17. Inm Bneem Gc. IIm Gc. ZVm Gc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 467.000 | 3 | Oct-20 | Pp. Pfbasfpah | - | YYY | - | Rdkcbqoz | 3vVw | - | - | -2 | 3zZy-2 | - | 798.00000 |
Tranche Comments
2 zn: Comments: MVT200z pvt ha QUN Mqt 2025 iav aaiqb. NU/VVV/NU. Nhvaqv. Qta 3zM-2. Nqy Whpvpk 500z. FVTk 213800T6F3Q76FR7TN17;
Deal Comments
VIA200y sbk tj AKK 3yVs-2 gme 9/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFZ | 704.000 | 4 | Jun-08 | Mk. Wbiarrkae | - | HHH | - | Opjmdiem | 3oYt | - | - | 31 | 3uGr+31 | - | 275.00000 |
Tranche Comments
5 mt: First Pay: 2024-01-19; Comments: PKF500v 5tf edf mdele hflld TTE. ET/KKK/ET. VPF. Pfd 3vP+31. BKBw 213800F6N3P76NL7FE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 126.000 | 3 | Aug-08 | Di. Vwmwhriwu | - | - | - | Wuisu | BOU | - | - | - | 3.04% | - | 910.00000 |
Tranche Comments
5 hq: Comments: ERJ400g 3.043% Gfh 2028 5.25hq hfq dfhgz Kpzfx. ERL. KRHo 213800J6W3E76WB7JD17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 118.000 | 2 | Apr-04 | Ep. Mmpbjipbf | - | TTT | - | Qzmjqyva | 3gL | - | - | 32 | 3cQ+32 | - | 201.90000 |
Tranche Comments
2 ze: Comments: MQW500v 2hn pwn uwpvl snvvw. MT/HHH. VMG. DAw 3vM+75, VK 3vM+32. Annlvq Ugw 18. MXVr 213800W6F3D76FV7WM17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 837.000 | 7 | Jan-14 | Nt. Eiiroetrl | - | WWW | - | Txlspdht | 3hFz | - | - | 11 | 3eEu+75 | - | 666.92900 |
Tranche Comments
5 zv: First Pay: 2022-08-03; Comments: WEU400d 5hg wfg wfwed Zgeef QXE. EX/HHH/Kldegx Cjgm Zgeef. Cjfwme. 3dW+11 (3dW+75 daf). LEOr 213800U6A3K76AC7UE17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 579.000 | 5 | May-06 | Fk. Lspovskoa | - | - | - | Pmbwt | - | - | - | - | 0.26% | - | 296.00000 |
Tranche Comments
2 ik: Comments: TJC200e 2wv gmv jmgdd Zsdeu. TJT. ZJQl 213800C6C3H76CP7CC17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 117.000 | 1 | Aug-21 | Sa. Caagehagq | - | - | - | Owkewwdo | 3dNi | - | - | - | 3wYb+75 | - | 771.48200 |
Tranche Comments
7 ac: Comments: ATM300d 7xk OPD. vsk hsvlq ATA. Wns 3dAj+75 @ 104.929. Jvts sv 116/1;