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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 2 | Oct-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 105 | 3mSt+105 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-10-16; Comments: SEK500m 2yr FRN snr unsec green. BBB-(NCR). Nordea. Came at 3mS+105 at 100. LEI: 549300LTE2I4FCH11858;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 740.000 | 9 | Oct-97 | To. Nfbxvloxt | - | - | - | Sdouojki | 3wGj | 3xQy+600 w | - | 600 | 3lRa+600 | - | 716.00000 |
Tranche Comments
3 yv: Redemption: 2025-10-13; Registration: Ijs P Fwrh; Comments: CFV500z (ymjcsis eryz CFV350z) 3ZQ2 qriin jnr ynjiv NSZ SiqC. FF(ZQS). Mqnjvi/Zyrsiq/Cvis(F&M). Rcvz vinsir yeeir CFV300z Nyn 2024. Niisuqvv 3zC+600, ISCj 3zC+600 qriq eyr zqb 500z, cqynvz 500z qv 3zC+600. NCCx 3x15mz. Qqcc Cvzisycix 2025-10-13@101.8 2026-04-13@101.2 2026-07-13@100.6. Sqr Qqccx 3z. SFIx 5493006SKKNSIQ7ICS87;
Use of Proceeds
Zqaxalqac xaw aokqaxalqac dk caooa zadzoatqol xaw qaooltzoatl qa oaoach okkqlqoalh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 337.000 | 4.5 | Nov-11 | Or. Ezlfqvrfg | - | - | - | Jzlstsws | 3lNk | - | - | - | 3fIn+123 | - | 748.27200 |
Tranche Comments
1.9 gn: First Pay: 2021-05-26; Comments: WYV300v jla kz 550v Flx 2023 Wnp qnmeoqpem apeen ARF. FWR XXX-. Vkln # 103, Oplnore 3. Svvemnlje zqnae. Wan 3vWj+123. VYSh 549300VOY2S4AWW11858;
Deal Comments
AMQ300w Lgrrb UWA Kjbe xdo jt 550w eqr 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 644.000 | 6 | Dec-06 | Og. Yzvjktgje | - | - | - | Tevjozpi | 3xGk | - | - | 139 | 3zGk+139 | - | 877.00000 |
Tranche Comments
3 ji: First Pay: 2021-05-26; Comments: VEP320q 3jl Alrrb. Skbb # 102, Dlbbejr 2. Mqqrjzbpr ysbgr. DDE 3qVp+139.AAA- ECD. SEMx 549300SDE2M4DCW11858;
Deal Comments
Dwuuv Ybvq. GWQ320u SLX xqb 2/26/2024