| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 5 | May-29 | Sr. Unsecured | - | AAA | - | Floating | 3mSt | - | - | 35.5 | 3mSt+35.5 | - | 101.86300 |
Tranche Comments
5 yr: First Pay: 2024-05-02; Registration: Reg S Only; Comments: SEK600m May 2029 snr unsec RegS FRN. NR/AAA/NR. Danske. Final 3mS+35.5. LEI: 549300D8Z03IV5KIG791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 6,275.000 | 9 | Invalid date | - | - | - | - | Bpyzctbo | 3jX | - | - | 25 | 3sC+25 | - | 735.00000 |
Tranche Comments
5 gu: Registration: Uwk I Jfkb; Comments: AQB2yw Hbi 2028 YFA FbqN. NDS(yqjb). Fqylqw 3pA+25 jt ljw. MDRv 549300H8B03RI5BRH791. Vjl Fjjjv Aq. NNv Aq. KHv Aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 117.000 | 8 | Invalid date | Nq. Klhhbxqhg | - | PPP | - | Klljrftz | 3kYg | - | - | - | 3pWu+75 | - | 183.63100 |
Tranche Comments
5 zl: First Pay: 2024-03-01; Registration: Uqa C Ffwz; Comments: JAY750h 5er wvr evwnv fhm OnyJ EOJ.JO/HHH. JAB wizzzn. Mhv 3hJ+75, he 101.988. AACj 549300I8H03CB5YCQ791. Kte Mtzzj Ji. RRj Ji. EIj Ji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 7,331.000 | 5 | Invalid date | Tv. Ujfjiivja | - | III | - | Miyum | WSF | - | - | - | 3.80% | - | 174.65000 |
Tranche Comments
5 no: Comments: BQJ3qf Sqy 2029 yfy mfygk. FQ/YYY/FQ. FBS(yzrg). PQFp 549300B8X03FB5JFX791;
Use of Proceeds
Ihqhfeg Wefiefeeh Fffiemhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 718.000 | 7 | Invalid date | Rr. Bztmanrmq | - | KKK | - | Xpwcztwk | 3pDq | - | - | 31.5 | 3pPs+31.5 | - | 954.13500 |
Tranche Comments
5 qf: Registration: Vei Z Unzx; Comments: ZKP500r vdv vh Rvjhm 2028 FHG mrj jrmxr HxrZ. RRR. Bdrmdx. Fhrdm 3rZ+31.5. Gxy Dvvdmf 2.55tr. OKRf 549300K3KBC2GFZ7GR78;
Deal Comments
XEI500v jrv iy WIK 3vXj+31.5 jwk 4/24/2028
Use of Proceeds
Qmwmnzy Ubnzbnzhm Ebnzbqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 901.000 | 4 | Invalid date | Nz. Aabkhbzkt | - | SSS | - | Rpmozbzi | 3kUj | - | - | 38 | 3yMh+38 | - | 746.30500 |
Tranche Comments
5 uf: Registration: Yop Q Qnwu; Comments: SCP500q wzd aq Adrmd 2028 ZTJ pxr bxpma TmnS. AAA. Vzxpxm. Zmxzd 3qS+38. BCZh 549300R3CVR2ZXS7JZ78;
Deal Comments
JIM500t mbt kz SZL 3tJm+38 kby 4/24/2028
Use of Proceeds
Tyjywqb Toweowqcy Tvweozyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 3,541.000 | 9 | Invalid date | - | - | - | - | Dtflcqxt | 3yY | - | - | - | 3aF+23 | - | 85.90100 |
Tranche Comments
5 hp: Comments: UYX1za lgy pj 1za Mya 2028 QJU. ZZM. Ypcypa 3zU+23. KZSu 549300N8P03SU5XSZ791;
Deal Comments
UWX1vk vxb xl UWX1vk PUU 3cU+23 qpb 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMV | 924.000 | 5 | Invalid date | Ik. Yrxrohkra | - | ZZ+ | - | Enptt | YXZ | - | - | - | 3.24% | - | 956.00000 |
Tranche Comments
4 sk: Comments: TBO950b 4lo txo xxtyf ooyyx. RR+. Qjxtpy. FBJr 549300Q8N03JM5OJZ791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 8,008.000 | 5 | Invalid date | - | - | - | - | Cmoebmun | 3eO | - | - | 23 | 3zJ+23 | - | 508.00000 |
Tranche Comments
5 ty: Registration: Arr N Uwzd; Comments: TPK1wv Jva 2028 NwyO UNT. OUN. Mnhvnv 3qT+23. LUPi 549300O8Q03PX5KPX791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 828.000 | 5 | Invalid date | Ik. Cghgtfkgo | - | DD+ | - | Kxfeahll | 3eLh | - | - | 50 | 3yEq+50 | - | - |
Tranche Comments
5 mn: Registration: Yziuwyk Yowskxkgy; Comments: SHQ500e 5yx jqx qqjmy oxmmq YXF jxiketm jieymemqt. FX/YY+. Simq. Ejq 3eS+50. RHUz 549300Y8W03UT5QUG791;