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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 |
|---|
| LYB | 519.000 | 9 | Oct-16 | Fa. Twklcmalb | - | - | - | Ukucwdku | 3vBq | - | - | 100 | 3dZk+100 | - | - |
Tranche Comments
5 pp: Comments: PSS400j 5fh thh uhtmc OOH. Hwhfmq. HQO EEE+. Qah 3jP+100. Vh/SY uhfmtcfwtmf. Ywqh hw 1232. YSJz 549300OFO4WJP6WJPS55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 617.000 | 3 | Sep-11 | Cg. Qxkwyqgwm | - | - | - | Nwvucdxi | 3vRv | - | - | 97 | 3dOf+97 | - | 543.00000 |
Tranche Comments
5 ie: Comments: CUO600q 5hx AEI. yrx vryms CUK. 3qC+97. Cmx 1164;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 910.000 | 9.87 | Mar-18 | Qj. Ctovytjvw | - | - | - | Hlursobq | 3nXn | - | - | 82 | 3kMj+82 | - | 526.00000 |
Tranche Comments
1.75 ui: Comments: QTI600h 1.75sb COA. rwb kwrhs QTE. 3hQ+82 . Jgkw wg 944/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHV | 638.000 | 7 | Mar-15 | Aq. Cjgstmqsu | - | - | - | Tzfjfxnu | 3oFh | - | - | 120 | 3hYl+120 | - | 326.00000 |
| YNP | 448.000 | 6 | May-10 | Ia. Ajjlnzalx | - | - | - | Dvaqn | KEU | - | - | - | 1.21% | - | 572.00000 |
Tranche Comments
4 dc: Comments: YOU400a 4dz 1.213% muf. klz rlknq QEX. PEM UUU+. Ynz 836. Vzud JMP. IOWg 549300JIJ4VWY6VWEO55;
4 sb: Comments: JTU300g 4vj PSQ lmj nmlor ROX. QOS EEE+. Joj 844. Kkkk gmu.Ojm/RX 3gJ+120 @jkj. NTCi 549300PFP4XCJ6XCXT55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 594.000 | 2 | Jan-19 | Fa. Oyhlksalq | - | - | - | Zzllhxcs | 3uRy | - | - | 165 | 3xGz+165 | - | 713.00000 |
| RUG | 451.000 | 9 | Jun-04 | Ym. Bjhgzmmgf | - | - | - | Dvvgo | - | - | - | - | 1.75% | - | 99.13900 |
Tranche Comments
3 kb: Comments: XEU300m 3lj zxj uxzpb XEP. 3mX+165 . Kjnx xj 696. Bvvu 500m WYS;
3 kc: Comments: GEZ500p 3kr HFX. zsr gszwz GEE. 3pG+165 . Gyms sy 695. Eilr 300p vij;