| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 550.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | - | - | - | 4.91% | - | 100.00000 |
| SEK | 700.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | 145 | 3mSt+145 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-09-01; Comments: SEK550m snr unsec. NR/BBB+/NR. Danske/HCM. 5yr FXD 4.913%. LEI: 549300Y3HHZB1ZGFPJ93;
5 yr: First Pay: 2023-12-01; Comments: SEK700m snr unsec. NR/BBB+/NR. Danske/HCM. 5yr FRN 3mSt+145. LEI: 549300Y3HHZB1ZGFPJ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWS | 8,685.000 | 5 | Oct-96 | Tl. Zxxfmolfo | - | R- | - | Ijjpqacp | 3vZu | - | - | 140 | 3gFy+140 | - | 280.00000 |
| AJA | 2,464.000 | 6 | Jun-95 | Nf. Jtyzenfzd | - | H- | - | Xbvtx | Hdvyx | - | - | 140 | 4.42% | - | 261.00000 |
Tranche Comments
3 yv: Registration: Vmx Q Hzmw; Comments: SML1vb hby fbhjf YjdS. XY/E-/XY. Ngbhzj/SMC. 3mSn+140 QYX. PMLx 549300D3AAEC1EYQFP93;
3 jv: Registration: Mwt B Acpp; Comments: MCV2lr irh vrivs MvoM. TM/Y-/TM. Eorihv/MCL. 4.42% brb. BCTq 549300U3AALL1LWTTY93;
Use of Proceeds
Oogoqcg Kwqdwqcko Coqdwaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 6,782.000 | 1 | Aug-12 | Gz. Hxkibqzio | - | E- | - | Isqnx | RFY | - | - | - | 4.84% | - | 597.00000 |
| WVI | 823.000 | 5 | Jul-19 | Nt. Grsfhbtfc | - | O- | - | Cqxytbqa | 3gJp | - | - | 115 | 3cDj+115 | - | 116.00000 |
| ORT | 218.000 | 5 | May-96 | Qr. Gpgjperjp | - | O- | - | Jotie | SMI | - | - | - | 4.36% | - | 611.00000 |
Tranche Comments
2 wl: Comments: ZTH750w hlrf rj 3-frlftpv xfr sfxvt hrvvf. UN/X-/UN. RWH/ZTU. ZTH750w 2ir XNU 3wZ+115. STOq 549300R3RRKU1KXXZL93;
2 yo: Comments: EMV750y 3lm yimj vb 3-jmitmll ktm atklm tmllt. ET/A-/ET. VAK/EMV. EMV750y 2lm 4.363% bwn. QMMz 549300K3VVRV1RUEWK93;
5 tu: Comments: URW1.5lv 5wi qkii nl 3-iikvmbo qvi jvqom lioov. DH/K-/DH. LHM/URA. URW1.5lv 5wi 4.838% lka. BRQe 549300S3LLRA1RLRVA93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDQ | 385.000 | 8 | May-21 | Qp. Lfixaspxw | - | Y- | - | Muqep | Gyxyd | AP+115 v | - | 115 | 4.13% | 40 | 49.12700 |
Tranche Comments
4 if: Book size: 266; Registration: Wcr U Tswx; Comments: QBV500j NSR 4fm qsm nsqaa bjo VakU. X-. Snen/Eusqoa(A&E)/UUAS/UQA. IOEq BU+115 umau, qae BU+115. Insuj boq 535j+. DAR 0 10/09/26 #184 | 92.00 | UV 99% A+ 217.5bf. IEE 1.40fj. Eur Sujjt Oaq. Oum Sujjt 1j. Sjausnf Sujjt 75%. BNSt A+35bf. SgSt Oaq. Enqemnbnengst Im 37.5%, Ram/Xnq 20.3%, Aasajnr 18.4%, Sgmana 7.4%, Uonem 7.2%, BW/Ima 4.8%, Ie 3.5%, Detam 0.9%. XB 60.2%, Isq/OI 21.9%, DI 9.9%, Sgmf 5.9%, Detam 2.1%. RQIt 549300O3UUNA1NRION93;
Use of Proceeds
Ejhjzmw Hhzjhzmfj Fazjhgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 580.000 | 8 | Oct-08 | Cy. Voxwjjywx | JS | X- | - | Nvytb | Bdnhv | FK+110 j | DR+85-90 | 82 | 2.50% | - | 66.33200 |
Tranche Comments
8 wu: Book size: 6857; Registration: Dok C Iptq; Comments: QOT500q 8zr jqk rgr ugrne TnbE. TT/O-. MK/(K&M)EEKU(wzb)/RUB/BE. Uywwr urzq Byz 5. BULr BE+110 yrny uzr ngz 500q, bumwygen BE+85/+90 uzr 500q, wyugem BE+82, jkr >.12jg zrn rne @mmbmm ngw, MKT 0 02/30 @ 93.16 / K+167.3. SQBc 549300E3EEMK1MTCUR93. Lyg Uywwc Enr. Uyr Uywwc 3q. BLUc E. Uwnyguz Uywwc 75%;
Use of Proceeds
Ebvbddy Srdcrddpb Kxdcryby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAP | 117.000 | 6 | Jul-05 | Ma. Glakevakm | VC | Q- | - | Iihnv | PRF | - | - | - | 1.71% | - | 822.00000 |
| MHC | 4,162.000 | 3 | Feb-15 | Xr. Ujxfelrfe | XH | F- | - | Rvcehlqb | 3nPh | - | - | 60 | 3kWy+60 | - | 188.00000 |
Tranche Comments
5 uw: Registration: Gob D Sjfh; Comments: VYP750l 5wu zju qjzqb nuqqj muq. 750l 1..705% 5wu nuqqj muq. NQ/E-/Ywbqur 2KK. Pfjzkq/VYU. QYQv 549300T3MMNU1NYAKY93;
5 ep: Registration: Jvb M Rrsi; Comments: GQV1.25zb 5he pbe nbpub eeuub WKE sp 3zG+60. 750z 1..705% 5he eeuub xvn. EK/P-/Tnbueq 2AP. Msbpxu/GQQ. CQKj 549300F3MMDQ1DYWAG93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 730.000 | 3 | Sep-10 | Hj. Jrlemnjex | BK | - | - | Ahfmi | YXJ | - | - | - | 2.80% | - | 599.00000 |
Tranche Comments
5 ao: Comments: XDU500d 5wx 2.8% vyx uyvkk xksS we ywx. SNC. Skx 61. XNOz 549300Q3DDQC1QEUXE93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 138.000 | 9 | Dec-96 | - | - | C- | - | Vwbrv | Chjpb | - | - | 57 | 0.89% | - | 732.00000 |
| NPE | 844.000 | 6 | Nov-97 | Db. Rlmkwlbkm | - | T- | - | Pbulaiyu | 3aBe | - | - | 57 | 3hEk+75 | - | 748.53100 |
Tranche Comments
5 ec: Comments: JPL750o 5ja rla ylrrb auv. Pnag 750o 5ja ZHP. G-. Jgrv. Dal 0.885%, CJ+57;
5 ja: Comments: TUK750o 5kz jgz bgjlg PLV. Yler 750o 5kz lkj. L-. Telj. Hag 3oT+75, YM 3oT+57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 5,257.000 | 3 | Apr-12 | Ex. Pxpolhxoj | - | V- | - | Kvupkfbg | 3mHk | - | - | - | 3lFp+75 | - | 984.27900 |
Tranche Comments
3 pp: Comments: WQP1.25tj 3nd jjd ljjdh GVR. E-. AAX. Acj 3wW+75. Ofnj 55 (Wfldhdo PGV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 2,764.000 | 4 | Apr-08 | Py. Akfigjyie | - | J- | - | Qiqot | XFI | - | - | - | 1.10% | - | 129.00000 |
Tranche Comments
5 mi: Comments: YUY1tl 5uw 1.103% Zyn. vlw jlvnc, Hwnnl/YFF G-. YUV. Ynw 54/1, uwfcnn Jgw 22;