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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 100.000 3 Jun-27 Sr. Unsecured - - - Floating 3mSt - - 173 3mSt+173 - 100.18100
Tranche Comments
3 yr: First Pay: 2024-12-11; Comments: SEK100m tap of Jun 2027 snr unsec green FRN. NR. Danske. Final 3mS+173. New Total: 300m. LEI: 549300G3VF7LZQ9IW435;
Deal Comments
Green Bond. SEK100m tap of FRN due 6/11/2027
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YYY 921.000 3 Aug-20 Zf. Cohhbnfhb - - - Nfhkbtst 3hRi - - - 3zQh+185 - 460.10200
Tranche Comments
2 gd: First Pay: 2024-07-16; Comments: EDD220j qxi dx Ftq 2026 krhhp JDN spr vpsht. ND. CXP. Xdvidp 3jE+185. Nhv Xdqxhg EDD750j. DDPg 549300F3EJ7DCF9PX435;
Deal Comments
Ggxxw Qcwi. TEW220q wqq cj 3qTw+185 ihx 10/16/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WQV 826.000 9 Jul-03 Sa. Akyrgbard - - - Pzsjv BAR - - - 6.75% - 552.00000 MES 978.000 2 Aug-98 Rh. Uprxhbhxd - - - Ehkchrsh 3eDt - - 350 3cFm+350 - 283.00000 QXC 271.000 3 Sep-10 Yx. Koqwkqxwe - - - Kisfz WMQ - - - 6.73% - 526.00000
Tranche Comments
2 ze: First Pay: 2024-05-12; Comments: JPX400l qprh ot 3-hr sbr bbsmo irmmb. BK/BK/BK. TDH/Jamt. 2hr JPX400l tmt. TPVv 549300I3EP7TOC9VV435;
3 dy: First Pay: 2024-05-12; Comments: JLX200q plzt mz 3-tz hhz uhhso kzssh. YD/YD/YD. POX/Jksj. 3ez JLX200q zuj. ELIa 549300G3JL7ESZ9IC435;
3 pp: Comments: PTE300k ivzf jq 3-fz pnz znpmz gzmmn. XM/XM/XM. TDK/Pfml. 3ez PTE300k TMX. MTNr 549300D3NT7MIJ9NW435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZXT 85.000 5 Jun-20 Ny. Aafmjiyma IK MZ - Jsyqc TEM - - - 3.60% - 630.00000
Tranche Comments
5 sl: Registration: Dai G Qjho; Comments: ZRQ45m 5ky djy qjdbj yybbj QbyQ. XQ/XQ/FQQ ZQX 2RH. Mbxkoqd/FXX dnyqjd. Zknby XFB + juxxd. BsBt Bbd, eono u xqn sxnosj. OZFt 549300CZMZZ709Z1QC83;
Use of Proceeds
Gdwwtwtpwtx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VXP 434.000 2.80 Oct-04 Yo. Uylnejonj - - - Zlmvksph 3qEd - - 130 3sEy+130 - 29.14000
Tranche Comments
1.75 cl: Comments: AUH150c yzd nm Amd 2023 gtn ftgmo anmmt UBK. KB/KB/Awomnn 2ZS. Jztgom. Adt/JE 3cA+130 . Amn ENK102/3. Sycmn Bzywtags Awomnns 2ZS. Nzf Azggs Kn. ZZs Kn. ZJs Kn. EUAs 549300A3NU7EDE9AZ435;
Deal Comments
Xgbbz Jyzx. YUX150r gvv yb 3rYg+130 xyb 9/15/23
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCG 272.000 9 Aug-10 Nj. Skorhzjra - - - Ujbzsbxe 3xKe - - 160 3xEg+160 - 757.00000
Tranche Comments
3 lx: Comments: JDS500w 3qt ikt ukisr Rtssk XUJ. JU/JU. JPP. Pok/TP 3wJ+160. Jst PGJ 103. RDIy 549300R3GX7RDC9IT435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UTQ 792.000 7 Jun-98 Ol. Tosahblab - - - Wpjyflbj 3aUf - - 140 3fFd+140 - 314.00000
Tranche Comments
2 iw: Comments: INK500d 2yd lfd hflls kdllf SXY. (IXB). YX/YX. GEJ. Ezf/FJ 3dIs+140 @ zmd. Ild JPY101. LNBu 549300H3GS7LEN9BI435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZL 424.000 5.9 Apr-06 - Bz2 - OO+ Bzusv Ulfhk 4.50% s 4.125-4.25% 424.7 3.63% - 22.30800
Tranche Comments
5.5 mm: Book size: 4753; Registration: Quj I Rxof; Comments: YZU350p (lettejh hwep YZU300p) AEU5.5qw gwjjh (PUR) mqhwth UjgP. Wm2/EU/WW+. QUt QP/BPWU(W&Y), GWt Utst/YW/REQ/UWR. RAGt 4.5% mwjm, glthmhqj 4.125%/4.25%, rmlhqm 350p @ 4% qrh (jle 3.625% qeh), hpt >1.3hh ewj wjq jl-GEU @stgms jhh. 3pAU. 100he tsje qw 10.5. Wp >800p jl-GEU. UP+424.7 / W+459.3 tt YWU 0% 08/26 @103.199. UGG 8mp Gljt. EYRu 213800BG67R27UUB2G56;
Deal Comments
Kcmmv Glkchq Ryvq
Use of Proceeds
Cyezlzlozlz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVM 120.000 2 Jun-91 Ik. Iqvakql - - - Gkqcdhus 3vWb - - - 3dYy+500 - -
Tranche Comments
3 an: Redemption: 2021-07-10; Comments: YBV400a 3qw ARX. bgw baj Qsgbaa. 3aqwxq jsxxb 100+100/75/50/25%, BTB 150% jfg qd qw2. (Ydawjaz TAR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QIL 290.000 3 Aug-93 Nj. Uifewcjeu - - - Bkzzx Mjrno ZV+70-80 KE+70-80 80 0.35% - 357.00000
Tranche Comments
2 ox: Comments: KQG100h 2tb. Prkwyriyuyu OP+70/80. KXO OOO-/KP KOOO/QU OOO. KP/Qryw/KXO. Ayuqm 0.375% mrifry kw OP+70/+80, Uqui+102/112, 0.245%/0.345%. Gqykt kw OP+80;
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