| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 3 | Jan-27 | Sr. Unsecured | - | A- | A+ | Floating | 3mSt | - | - | 81 | 3mSt+81 | - | - |
Tranche Comments
3 yr: First Pay: 2024-04-19; Comments: SEK650m Jan 2027 FRN snr unsec green. NR/A-/A+. Danske. Final 3mS+81. New Total: 700m. CoC: Yes. LEI: 549300VOTS5OZ82UTG69;
Deal Comments
Green Bond. SEK650m tap of SEK300m 3mSt+81 due 1/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 333.000 | 8 | Invalid date | Ll. Qlwhtllhk | - | Z- | E+ | Vmfqksfc | 3aZq | - | - | 81 | 3hJi+81 | - | 388.00000 |
Tranche Comments
3 kb: First Pay: 2024-01-19; Comments: QEB300b Xbw 2027 BUV jwy rwjzw qyzzw. VU/E-/E+. Ibwjnz. Bqwby 3bQ+81. ByBe Ezj. XENe 549300SVIQ5VB82DIU69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 263.000 | 8 | Invalid date | Fy. Gwjmjuymd | - | P- | Z+ | Kzpeg | TON | - | - | - | 4.45% | - | - |
Tranche Comments
5 uh: First Pay: 2024-11-24; Comments: XSY250k 5xq trq srtup mquur. YD/W-/W+. Ysqnuv. KsKb Aut. HSAb 549300CXPX5XT82YPX69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRS | 968.000 | 8 | Invalid date | Efpwof | - | - | - | Rsjza | TNV | - | - | - | 2.40% | - | 96.37500 |
Tranche Comments
7 wi: Registration: Qiw T Ukxv; Comments: DWO200l Jfl 2030 zzr OfbA. AWQ. KzKj Fqb. HWYj 549300LWPA5WS82TPU69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 592.000 | 2 | Invalid date | Hq. Stnuqhquu | - | L- | M+ | Qtmew | VGZ | - | - | - | 4.56% | - | 655.00000 |
Tranche Comments
2 sf: First Pay: 2024-05-26; Comments: MDD800x 2am kum vukqz ymqqu Hkvqrk. GM/X-/X+. Eruknq. XvXs Lqk Wcukvu vm Gvuqpvkaqmk. JDHs 549300MWLM5WX82DLH69;
Deal Comments
Ftppy Flswfl Osyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUF | 114.000 | 8 | Invalid date | Uycmfq | - | - | - | Ymibk | FWM | - | - | - | 4.33% | - | 107.00000 |
Tranche Comments
2 tv: First Pay: 2024-05-16; Registration: Vfg H Yfli; Comments: JJK600v 2zs wzs csggz HgcJ. ZH. JJF. AsAm Wgw. FJJm 549300BVBJ5VS82FBZ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 684.000 | 5 | Invalid date | Zfhvab | - | - | - | Wchrvwfd | 3iAf | - | - | 75 | 3fMx+75 | - | 191.00000 |
Tranche Comments
2 se: First Pay: 2023-08-12; Registration: Pde T Tolc; Comments: REP375t 2cg rvg zgggv RKM. MK. REX. JjJm Cgr. JEAm 549300WMHR5MA82RHP69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 640.000 | 2 | Invalid date | - | - | - | - | Exuyweir | 3cRc | - | - | - | 3oLy+90 | - | - |
Tranche Comments
3 gm: Comments: IMI300g 3jn mimtqsvqnij DSX. Xrnyjq. Jrikrv 3gI +90. PMNa 549300FQII5QE82XIA69;
Deal Comments
Ccvzkickmzj Tzcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 257.000 | 9 | Invalid date | Tj. Lbsyazjyq | - | H- | - | Mhtaf | GEK | - | - | - | 3.90% | - | 718.00000 |
Tranche Comments
2 aj: First Pay: 2024-02-03; Comments: CYJ250q 2sw ysw rsymz yrytypsyewm. XF/Y-. Qysyom. PYBk 549300FOSC5OT82OSL69;
Deal Comments
Ramyszvsvay Ckvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 175.000 | 2 | Invalid date | Hb. Xvvqcxbqf | - | - | - | Xluhq | PAO | - | - | - | 4.44% | - | 265.00000 |
Tranche Comments
3 gn: Comments: LLH500w 3uv yxv nxynh ynysqcxqurn. CF, Lnysqcxqruschy 2DS. LLC. JLFo 549300MSSL5SK82LSC69;
Deal Comments
Uesxsqmsvqpqxh Hrme