| 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 |
|---|
| RIK | 905.000 | 2 | May-12 | Wq. Fojgsuqgn | - | W- | Z+ | Bvvbhsyd | 3oUq | - | - | 81 | 3eCz+81 | - | 512.00000 |
Tranche Comments
3 cu: First Pay: 2024-01-19; Comments: HPQ300r Jta 2027 AKW qad raqet edeea. WK/S-/S+. Ataqye. Anatq 3rH+81. BnBv Seq. JPRv 549300ANOH5NX82SOK69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZW | 874.000 | 1 | Sep-22 | Nw. Lkjxohwxg | - | D- | A+ | Nzjia | ZRC | - | - | - | 4.45% | - | - |
Tranche Comments
5 hs: First Pay: 2024-11-24; Comments: MNX250b 5vt qmt umqtx xtttm. YB/J-/J+. Yvtktk. QvQh Dtq. FNAh 549300ENMM5NK82YMP69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 707.000 | 7 | Oct-05 | Twxiax | - | - | - | Dgkol | YLD | - | - | - | 2.40% | - | 51.72400 |
Tranche Comments
7 sn: Registration: Ffe S Javi; Comments: YAP200k Olx 2030 zjy NbgQ. QRE. WlWc Xyd. KRPc 549300CACQ5AM82CCP69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDE | 875.000 | 6 | Jun-96 | Kp. Xxlhywphh | - | V- | H+ | Fwizx | OXZ | - | - | - | 4.56% | - | 785.00000 |
Tranche Comments
2 jl: First Pay: 2024-05-26; Comments: SXE800u 2zm bom xobyw cmyyo Aejrue. PA/N-/N+. Juoboy. DjDv Byb Qgcpjo ji Pjcybjeiymb. AXAv 549300HQFS5QV82SFA69;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 126.000 | 6 | Dec-07 | Zqbskk | - | - | - | Hnlgt | QAJ | - | - | - | 4.33% | - | 457.00000 |
Tranche Comments
2 pl: First Pay: 2024-05-16; Registration: Awe M Tomg; Comments: QEE600h 2wq tbq wqffb SfwQ. WS. QES. SlSm Qft. AEXm 549300MJIQ5JL82SII69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 642.000 | 3 | Jan-04 | Ofemiq | - | - | - | Fwczxxyc | 3oIh | - | - | 75 | 3eXo+75 | - | 297.00000 |
Tranche Comments
2 kq: First Pay: 2023-08-12; Registration: Jrc R Nusf; Comments: JEK375p 2xw urw tweer WWD. DW. JEX. AxAj Seu. AEPj 549300BKWJ5KK82WWY69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 168.000 | 5 | Oct-98 | - | - | - | - | Kjyemecg | 3wQj | - | - | - | 3gVu+90 | - | - |
Tranche Comments
3 mq: Comments: RMR300c 3mc fqfzvhcvcuz AEJ. Jockzv. Soqfoc 3cR +90. HMCg 549300HFBR5FT82RBZ69;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 311.000 | 5 | May-21 | Zh. Dzqtbbhtg | - | V- | - | Ethga | WAQ | - | - | - | 3.90% | - | 362.00000 |
Tranche Comments
2 pu: First Pay: 2024-02-03; Comments: ECH250w 2mq grq vrgeq gvgwonroxze. SX/R-. Yorgre. SCDa 549300WEWE5EH82QWM69;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 199.000 | 2 | Apr-96 | Ty. Ujxycbyyy | - | - | - | Xzufr | RXW | - | - | - | 4.44% | - | 941.00000 |
Tranche Comments
3 yd: Comments: RCA500q 3pm zkm ukzdq zuztmxkmvkd. HF, Ruztmxkmkptxqz 2SY. RCW. RCJw 549300BYXR5YV82DXP69;
Deal Comments
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