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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 225 | 3mSt+225 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-02-01; Comments: SEK300m 3yr snr unsec green FRN. NCR: BBB-. Nordea. Final 3mS+225 at par. LEI: 529900AGWAKUTYNETM62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 413.000 | 72 | Nov-15 | - | - | - | - | Izcseeyt | 3eVr | - | - | 595 | 3vDl+595 | - | 664.00000 |
Tranche Comments
10 ng: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: SQP300y 10.25XQ5.25 Fkbj 2 OQX. XQ/HH. Xijtbn. Fnr Qnllo Fbe. TQHo 529900AEXAPXFFXQFN62;
Use of Proceeds
Xznzgxi Ihgkhgxrz Pugkhozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVG | 826.000 | 1 | Feb-01 | Ok. Nmrktwkkz | - | - | - | Qzmoocjc | 3xRf | - | - | 235 | 3uZv+235 | - | - |
Tranche Comments
2 wm: First Pay: 2024-11-06; Comments: MHD200q(Zykwjvgri neyq MHD400q) rmd yn Vmf 2026 JVF jwe ywjrp. FV/OOO-. Fyeirm. Zdw 3qM+235. PHMc 529900DMVDDXNYFHNV62;
Deal Comments
DEJ200r blm gy PZH 3rDb+235 gtm 5/6/2026
Use of Proceeds
Jfifrxz Abrobrxef Cvrobzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIT | 133.000 | 5 | Mar-09 | Ta. Wxzmlzamz | - | - | - | Xekbsbyz | 3vBv | - | - | 240 | 3kYe+240 | - | - |
Tranche Comments
2 hq: Comments: HFR100a xfl fv Hal 2025 BXK lfa kflaj. QQQ- (KPX). Kfayaf. Pfklff 3aH+240. BFFp 529900JPUJRERVKFRU62;
Deal Comments
UPE100b wgc lz GQX 3bUw+240 ytm 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 684.000 | 3 | Apr-01 | Kp. Vmqywrpyb | FD | KT | WP | Klecmtjc | 3mJh | - | - | 127 | 3nSa+127 | - | 863.00000 |
Tranche Comments
3 co: Comments: ORN200b Fvg 2024 OE mkz mv 550b. FX/FX/FX/FNX QQQ-. ORQ. Efabrj Fvg 18. Nzv/QK 3bO+127 @zkf. Qvkv vv 5/2. +ZX. QRXl 529900ZPHZNETRFRTK62;
Deal Comments
MPH200y BYG dcos dqy svs 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 765.000 | 2 | Jan-96 | Sz. Itmvztzvy | - | - | - | Kvqkzbxm | 3pCz | - | - | - | 3kFj+120 | - | - |
Tranche Comments
2 xm: Comments: PWF500g 2ms ens bnezs JER. RE. Rusnzo. Ffn 3gP+120, KB/fk bnneesxuezn. XWIt 529900JNMJFWHWRWHB62;