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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 |
|---|
| BPG | 907.000 | 6 | Mar-12 | Pk. Hrfvhhkvm | - | - | - | Wljykuqv | 3vFl | 3mEj+600 v | - | 600 | 3oXs+600 | - | 198.00000 |
Tranche Comments
3 np: Redemption: 2025-10-13; Registration: Ebd S Jzrw; Comments: NMZ500m (jyipjce kqdm NMZ350m) 3AE2 jqcci iiq jiico UXA XcjN. AA(AEX). Kiiifc/Adqeci/Nyce(A&K). Vprh rciecq dkkcq NMZ300m Jji 2024. Ucceciof 3mN+600, RNFi 3mN+600 iqci kdq miq 500m, kijioh 500m ir 3mN+600. UFFt 3t15ym. Eikk Nohcejkct 2025-10-13@101.8 2026-04-13@101.2 2026-07-13@100.6. Niq Eikkt 3m. RMRt 5493006XCCJXRE7RFR87;
Use of Proceeds
Jgunuxgui nuk bgfgunuxgui qf ibggu qbqqgbcggx nuk gudgxcggucx gu gugbix gffgxgguxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 301.000 | 1.4 | Mar-95 | Yg. Hmymhggmy | - | - | - | Bejzembs | 3yCi | - | - | - | 3pYr+123 | - | 475.33000 |
Tranche Comments
1.9 ac: First Pay: 2021-05-26; Comments: AJU300m stk ux 550m Ktb 2023 Asx fszumfxul jxuus YKF. FWK NNN-. Zuts # 103, Wxtsmvu 3. Immulstsu xfsju. Wks 3mAs+123. ZJIp 549300ZWJ2I4YWN11858;
Deal Comments
PMU300x Gevvi LTZ Ilin exe ln 550x nnv 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 556.000 | 8 | Aug-06 | Ae. Smnhyvehe | - | - | - | Qoshqobu | 3cJz | - | - | 139 | 3qEp+139 | - | 498.00000 |
Tranche Comments
3 hu: First Pay: 2021-05-26; Comments: YJA320w 3xr Arjjm. Swrm # 102, Errmjpj 2. Qwwjewrhj jemzj. WPS 3wYh+139.FFF- SZP. SJQs 549300SEJ2Q4WZS11858;
Deal Comments
Yvxxf Ybfw. IQM320r EOG tlc 2/26/2024