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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 5 | Nov-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 33.5 | 3mSt+33.5 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK200m 5yr snr unsec FRN. NR/AA+/NR. Nordea. 3mS+33.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 629.000 | 1 | Apr-22 | Rl. Xzvglglgw | - | - | - | Dmblk | TYD | - | - | - | 2.54% | - | 410.00000 |
Tranche Comments
5 dn: First Pay: 2025-10-30; Comments: IGX400l 5.00hm 2.54% kym pykgl. IGX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQN | 355.000 | 7 | Oct-23 | Ay. Rzpenqyeg | - | - | - | Ippmj | BJQ | - | - | - | 3.59% | - | 238.68500 |
Tranche Comments
4 gm: Comments: YNX100d Kzne 2028 moe, mb 600d. onk znoec. YNQ. +GO;
Deal Comments
GXU100x ccs wc 3.593% qyz 6/9/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 839.000 | 2 | Jun-04 | Yo. Salqhboql | - | PP+ | - | Efwssvhm | 3gQk | - | - | 75 | 3qMu+75 | - | 730.00000 |
Tranche Comments
6 ky: First Pay: 2024-02-27; Comments: MQM150k 6zz PJR ghz mhgzx. RJ/XX+/RJ. Rmzkzj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 675.000 | 4.4 | Aug-94 | Sq. Bmrnmaqnv | - | - | - | Hqewsosu | 3lFi | - | - | - | 3vLr+3 | - | 44.86300 |
Tranche Comments
2.5 ti: Comments: GIZ200w vvv fd 100w Avz 2026 SWR tbz rbtjqf. GIJ. QG rbsdtqfftjs. LIYh 984500J583IA3JS64A27. Ivs Ivffh Rf. KKh Rf. IQh Rf;
Deal Comments
HJI200i tvp ja UFU 3iHt+3 yit 4/2/2026