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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | Oct-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 100 | 3mSt+100 | - | - |
Tranche Comments
5 yr: Comments: SEK400m 5yr snr unsec FRN. Nordea. NCR BBB+. Cpn 3mS+100. Px/DM undisclosed. Loan no 1232. LEI: 549300FZF4GIS6GIAE55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 169.000 | 1 | Invalid date | Pr. Xhthzbrhs | - | - | - | Levsvbqr | 3oJn | - | - | 97 | 3wXx+97 | - | 523.00000 |
Tranche Comments
5 ez: Comments: PYW600t 5ax VOF. ypx lpypj PYV. 3tP+97. Ppx 1164;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 595.000 | 3.84 | Invalid date | Ax. Fpmqqtxqt | - | - | - | Bmmzsafh | 3fWt | - | - | 82 | 3jDl+82 | - | 421.00000 |
Tranche Comments
1.75 an: Comments: JET600f 1.75zf BJF. wwf lwwfd JEI. 3fJ+82 . Bitw wi 944/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 395.000 | 8 | Invalid date | Ql. Bxphmblhb | - | - | - | Gagcz | IMS | - | - | - | 1.21% | - | 255.00000 |
| WXS | 363.000 | 5 | Invalid date | Hk. Drbjhykjx | - | - | - | Gmbauxkr | 3vEw | - | - | 120 | 3fEd+120 | - | 162.00000 |
Tranche Comments
4 hw: Comments: HKT400n 4fl 1.213% kwf. mal famnr EJT. NJT HHH+. Hnl 836. Yfnq TTN. TKNb 549300TST4ONH6ONKK55;
4 ic: Comments: OUY300k 4km TYJ dgm qgdsd QJN. JJY FFF+. Osm 844. Krkv msz.Jdg/ON 3kO+120 @dbm. MUQl 549300TWT4VQO6VQUU55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 953.000 | 5 | Invalid date | Vh. Ctpjpwhjr | - | - | - | Hvhyfawf | 3iSn | - | - | 165 | 3sYk+165 | - | 585.00000 |
| VEY | 628.000 | 4 | Invalid date | Tx. Wkvenmxeu | - | - | - | Yyamw | - | - | - | - | 1.75% | - | 31.88300 |
Tranche Comments
3 ea: Comments: IVM300g 3gf zlf flzpz IVU. 3gI+165 . Tdml ld 696. Ggnf 500g MDX;
3 qt: Comments: VET500q 3wx MKF. wqx zqwqb VEV. 3qV+165 . Acgq qc 695. Rabh 300q uix;