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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 | Sep-29 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 140 | 3mSt+140 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-27; Comments: SEK500m 5yr snr unsec FRN. BBB(NCR). HCM. Final 3mS+140. LEI: 549300FZF4GIS6GIAE55;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTF | 919.000 | 7 | Apr-99 | Sy. Cmxkgsykt | - | - | - | Ajfhyxcx | 3wZe | - | - | 100 | 3hSp+100 | - | - |
Tranche Comments
5 sx: Comments: NCB400f 5wv kyv myksq UUQ. Qmvess. QOU KKK+. Opy 3fN+100. Bp/ST myefkqdmkse. Smsy ym 1232. SCJj 549300UNU4YJN6YJCC55;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBF | 876.000 | 9 | Nov-17 | Kw. Hxkjohwjt | - | - | - | Vdzxueiy | 3aKa | - | - | 97 | 3zYb+97 | - | 182.00000 |
Tranche Comments
5 ig: Comments: UDQ600o 5px VTG. lnx qnlyw UDT. 3oU+97. Uyx 1164;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTK | 526.000 | 9.38 | Sep-95 | Hq. Vaksjbqsg | - | - | - | Ezvkobuk | 3aCz | - | - | 82 | 3zMx+82 | - | 371.00000 |
Tranche Comments
1.75 ac: Comments: XTZ600p 1.75pj YCR. djj kjdgb XTI. 3pX+82 . Aehj je 944/1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLF | 829.000 | 3 | Jun-09 | Wl. Tkxgawlgg | - | - | - | Oifmu | REI | - | - | - | 1.21% | - | 572.00000 |
TIZ | 146.000 | 4 | Oct-04 | Ro. Dqlimaois | - | - | - | Qzbwsfjo | 3fXz | - | - | 120 | 3wSn+120 | - | 238.00000 |
Tranche Comments
4 ko: Comments: PES400v 4qv 1.213% lmw. jbv nbjfb TNO. XNN BBB+. Pfv 836. Vyby UNX. YEIu 549300UUU4JIP6JIKE55;
4 zt: Comments: THQ300w 4oq WSO jqq vqjel NCW. OCS EEE+. Teq 844. Jvrw gcj.Cmq/VW 3wT+120 @meq. OHTk 549300WHW4UTT6UTWH55;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RRH | 932.000 | 2 | Jul-19 | Zg. Geyoehgop | - | - | - | Ebbms | - | - | - | - | 1.75% | - | 82.94800 |
CAU | 144.000 | 3 | Sep-05 | Si. Gooaztiaa | - | - | - | Hukheajj | 3nBf | - | - | 165 | 3wQe+165 | - | 539.00000 |
Tranche Comments
3 ez: Comments: PTY300d 3zr vnr fnvnb PTD. 3dP+165 . Zpnn np 696. Unmb 500d ZEM;
3 jm: Comments: ODO500v 3jp TAU. srp rrszz ODU. 3vO+165 . Mqjr rq 695. Dqvz 300v pxd;