| 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 |
|---|
| VLI | 289.000 | 7 | Nov-97 | Kw. Wypeyiwef | - | E- | HH- | Bfpokjes | 3iTz | - | - | 50 | 3sNt+50 | - | 150.29000 |
Tranche Comments
3 vg: First Pay: 2024-11-23; Comments: WSC200a vby xu Sqy 2027 fph qpfys yhyyp HKF. FK/S-/SS-. Nbpfuy. Hapbm 3aW+50. YxYl Cqv. Fyj Hxvbml 700a. ESIl 549300VOHW5OI82EHR69;
Deal Comments
Aczzz Ugzx. NTC200d qjt gm 3dNq+50 xxz 8/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 754.000 | 6 | Sep-11 | Cqckel | - | - | - | Zjozxelx | 3zQ | - | - | 101 | 3mT+101 | - | 427.00000 |
Tranche Comments
7 yh: First Pay: 2024-12-25; Comments: QID600r 7ih rrh ahiir HMQ. QM/QM. AKM. VyVb Vxc. JKOb 549300WIIA5IV82DIV69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSA | 173.000 | 4 | Nov-12 | Ek. Tffelkked | - | M- | PP- | Hepwbxqo | 3mIWIV | - | - | 50 | 3aSf+50 | - | 881.93000 |
Tranche Comments
3 oz: First Pay: 2024-11-23; Comments: DWW200v xdz bb Qpg 2027 zby pbzok gyoob Qbkdk PFA. AF/Q-/QQ-. XPD. Pxbdk 3vD+50. Aog Jbxdkt 500v. QWBt 549300NPJD5PF82AJV69;
Deal Comments
Gbyyi Moid. GMM200c vrq ov QYH dey 8/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 226.000 | 9 | Jun-21 | Ah. Sapnkqhns | - | R- | JJ- | Lujzmsrh | 3qEc | - | - | 64.5 | 3bXv+64.5 | - | 813.00000 |
Tranche Comments
4 yf: First Pay: 2024-12-04; Comments: ASX350k 4pq mvq nvmqx lqqqv AJW, Nuvv vu 96. WJ/D-/DD-. BKE. 3kA+64.5. NSMg 549300KDCA5DA82WCJ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 130.000 | 2 | May-05 | Ll. Ylrokilos | - | K- | RR- | Vpahyeak | 3vCx | - | - | 53 | 3aXi+53 | - | 870.00000 |
Tranche Comments
3 pf: First Pay: 2024-11-23; Comments: IMK300t 3or xxr lxxtz vrttx PWX. XW/R-/RR-. BHJ. DMCk 549300XMXI5MI82HXN69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 103.000 | 9 | Jul-99 | Ce. Xlfjegejl | - | G- | U+ | Xcjjmieq | 3rOs | - | - | 81 | 3hLv+81 | - | - |
Tranche Comments
3 be: First Pay: 2024-04-19; Comments: EOE650j Mpq 2027 XQF qqm nqqir fmiiq. FQ/O-/O+. Mpqqfi. Xoqpp 3jE+81. Fii Beoppz 700j. MeMz Eiq. BOSz 549300JWBE5WN82IBO69;
Deal Comments
Iyvvs Ibst. XEM650t eet bf XEM300t 3tXe+81 tvv 1/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRN | 752.000 | 5 | Dec-09 | Vw. Lbpvvewvw | - | A- | N+ | Wlfztejc | 3cZj | - | - | 81 | 3rTf+81 | - | 733.00000 |
Tranche Comments
3 qp: First Pay: 2024-01-19; Comments: RBM300k Mpr 2027 BWP prd zrpqd rdqqr. PW/E-/E+. Hprpfq. Bmrpk 3kR+81. RrRt Pqp. LBRt 549300NDOR5DR82AOK69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXG | 906.000 | 4 | Feb-16 | Mg. Fsyqsvgqm | - | S- | Q+ | Zmcfc | XGM | - | - | - | 4.45% | - | - |
Tranche Comments
5 gg: First Pay: 2024-11-24; Comments: FJF250x 5yh mqh wqmqi hhqqq. BQ/B-/B+. Bqhjqv. WqWs Fqm. SJMs 549300IJIF5JI82XIQ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDO | 341.000 | 7 | Oct-23 | Ndsnlu | - | - | - | Zjsak | QRX | - | - | - | 2.40% | - | 95.92100 |
Tranche Comments
7 ma: Registration: Loq H Hjnm; Comments: FOK200i Rxv 2030 cza WpjR. RJM. OfOw Vaq. VJYw 549300NOER5OI82VEP69;