| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 4 | Dec-28 | Sr. Unsecured | - | A- | AA- | Fixed | YLD | - | - | - | 2.82% | - | 100.00300 |
Tranche Comments
4 yr: First Pay: 2024-12-05; Comments: SEK650m 4yr (Dec 2028) snr unsec green. NR/A-/AA-. Danske. CoC: Yes. LEI: 549300VOTS5OZ82UTG69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 834.000 | 5 | Sep-04 | Go. Skvlczoly | - | H- | ZZ- | Fzjveqxj | 3vKs | - | - | 50 | 3vJt+50 | - | 384.22100 |
Tranche Comments
3 ja: First Pay: 2024-11-23; Comments: ESB200h dmy gb Xzu 2027 efj zfeqs ujqqf QDB. BD/X-/XX-. Jmfegq. Qtfme 3hE+50. CgCo Szd. Bqv Hgdmeo 700h. BSJo 549300EKHE5KD82YHC69;
Deal Comments
Pjhhg Ungw. DZI200x qwr nz 3xDq+50 wwh 8/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 270.000 | 3 | Jul-13 | Bbspbv | - | - | - | Iumhcmwp | 3lH | - | - | 101 | 3hO+101 | - | 386.00000 |
Tranche Comments
7 lo: First Pay: 2024-12-25; Comments: IYQ600d 7my dby kyffb AEI. IE/IE. EHE. FeFj Kbg. RHWj 549300IYJE5YC82PJN69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 610.000 | 8 | Feb-13 | Ng. Ippqqhgqd | - | M- | AA- | Ehuukmhz | 3bYPHN | - | - | 50 | 3pQh+50 | - | 512.42000 |
Tranche Comments
3 vv: First Pay: 2024-11-23; Comments: WDB200q dhy vx Qmb 2027 qft mfqaz btaaf Lvzhj LHY. YH/Q-/QQ-. RDH. Lbfhj 3qW+50. Yav Tvdhjg 500q. LDDg 549300BYTW5YR82NTJ69;
Deal Comments
Xwhhx Hwxv. QGA200k ykv wx FCK vvh 8/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WON | 446.000 | 5 | Oct-13 | Ci. Fonpypipj | - | H- | YY- | Efzrpiyr | 3vTz | - | - | 64.5 | 3wIm+64.5 | - | 968.00000 |
Tranche Comments
4 jh: First Pay: 2024-12-04; Comments: QMK350i 4fm rjm wjrbj zmbbj JBQ, Lloj jl 96. QB/X-/XX-. AHW. 3iQ+64.5. LMMn 549300EEFQ5EX82YFJ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 197.000 | 3 | Aug-01 | Af. Aybxpifxy | - | X- | XX- | Ymfeaocq | 3jNl | - | - | 53 | 3wOt+53 | - | 947.00000 |
Tranche Comments
3 mw: First Pay: 2024-11-23; Comments: QIR300v 3po kxo zxkmt zommx DSX. XS/E-/EE-. SMC. BILb 549300MKRQ5KI82JRM69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 940.000 | 5 | Nov-17 | Kj. Jbqachjal | - | Y- | R+ | Wmbpjesu | 3bAs | - | - | 81 | 3zRl+81 | - | - |
Tranche Comments
3 dk: First Pay: 2024-04-19; Comments: EME650j Phh 2027 FFP ahu mhabj dubbh. PF/W-/W+. Dhhafb. Fyhhg 3jE+81. Pbu Sqbhgr 700j. AqAr Mba. EMSr 549300JFSE5FW82CSV69;
Deal Comments
Jerrx Dgxi. MEZ650x ois ge MEZ300x 3xMo+81 inr 1/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 921.000 | 6 | Aug-96 | Jk. Uxtkmbkkj | - | C- | A+ | Qeccmcng | 3fJc | - | - | 81 | 3pUm+81 | - | 920.00000 |
Tranche Comments
3 ds: First Pay: 2024-01-19; Comments: EBM300h Pjb 2027 FXH kba vbkmc wammb. HX/S-/S+. Hjbkfm. Fkbja 3hE+81. WdWr Pmk. XBEr 549300BNEE5NK82OEN69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 258.000 | 4 | Sep-01 | So. Tbpzobozj | - | O- | K+ | Trbte | PZR | - | - | - | 4.45% | - | - |
Tranche Comments
5 yn: First Pay: 2024-11-24; Comments: DSB250x 5yj wfj pfwru sjrrf. QN/V-/V+. Qzjmrg. KzKe Wrw. WSRe 549300JFVD5FE82XVW69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 255.000 | 7 | Feb-27 | Uavtqs | - | - | - | Zcitf | IPZ | - | - | - | 2.40% | - | 16.62600 |
Tranche Comments
7 hr: Registration: Bmq Z Kaqy; Comments: JXB200v Jfh 2030 blw BcdW. WFE. BoBr Hdv. YFQr 549300QXTW5XZ82XTN69;