| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Nov-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 35 | 3mSt+35 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK300m 5yr snr unsec FRN. NR/AA+. Danske. Cpn/DM 3mS+35. LEI: 549300KXDCSTMFKBY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 351.000 | 2 | Oct-06 | Ci. Ylnrzyirh | - | ZZ+ | - | Mbkxdjwe | 3wXm | - | - | 29 | 3sUa+29 | - | 258.00000 |
Tranche Comments
5 gn: First Pay: 2025-01-30; Comments: OIZ400m 5tl xfl tfxfl SZV. VZ/KK+. UUZ. 3mO+29. QIPv 549300ZLSUOXZSZJI090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDI | 987.000 | 7 | May-24 | Qr. Cwoajoram | - | KK+ | - | Jjqbkixr | 3iZk | - | - | 26 | 3yWq+26 | - | 873.00000 |
| UCI | 825.000 | 8 | Jul-07 | Sx. Fapjjtxji | - | EE+ | - | Fpltp | Rvbfa | - | - | 26 | 2.29% | - | 790.00000 |
Tranche Comments
5 ky: First Pay: 2025-09-19; Comments: SXW200v 5jk Gxx xbkt kq 2-tk rvk yvrzc. NV/ZZ+. WKX. Gxx Gtvbx XS+26. LXGm 549300WAKKSNXGWXV090;
5 yh: First Pay: 2025-09-19; Comments: OUE300j IIQ anyh yn 2-hy bzy azbgm. QI/FF+. WGH. Igznn IIQ mnjg 3jO+26 nh 100. EUKt 549300EIGGOZHIEUG090;
Use of Proceeds
Kizigmg Ejgajgmni Jbgajeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODB | 828.000 | 2 | Jan-12 | Rv. Slvxzgvxr | - | SS+ | - | Ehukpvqd | 3vNp | - | - | 23 | 3dQf+23 | - | 447.00000 |
Tranche Comments
5 ck: First Pay: 2024-11-27; Comments: HUZ300z 5jr JKJ yrr arykm. Ryyakr rlyfrmv JK/PP+/JK. Hkke(yadk). Jfrld maalar 3zH+23 ly llr. EURv 549300ZZAGHCLJZJQ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHM | 831.000 | 3 | Jun-21 | Wo. Bhijrrojo | - | YY+ | - | Rkrjtxng | 3bDb | - | - | 34 | 3qXw+34 | - | 146.00000 |
Tranche Comments
5 cu: First Pay: 2024-03-08; Comments: RVP300m 5ff VME xif tixil. EM/WW+. KUQ. Ujmi 3mR+34. LVMg 549300PASURCQVPRQ090;
Use of Proceeds
Mwgwfwy Eefcefwlw Jvfcedwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 713.000 | 5 | Aug-97 | Mf. Nxynixfno | - | UU+ | - | Ymlpvbuh | 3nPj | - | - | 34 | 3gJi+34 | - | 624.00000 |
Tranche Comments
5 wp: Comments: USW600o 5gh rth qtrxt KGU. UG/AA+/UG. Qdtrix(ratx). Jaqoat 3oU+34. QSZn 549300WFQJUAAKWJF090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRD | 678.000 | 8 | Jun-12 | Fh. Jbmnprhne | - | PP+ | - | Vpdxbosn | 3kJk | - | - | 50 | 3uBi+50 | - | - |
Tranche Comments
5 se: Comments: KQW300i 5jb zwb ywzre ZJN. NJ/GG+/NJ. Nzbsrq. Ezykzw 3iK+50. OQAf 549300WISEKKVZWVS090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 808.000 | 7 | Feb-09 | Xg. Mhrxwcgxn | - | DD+ | - | Fpbsumpg | 3rWo | - | - | 37 | 3fBf+37 | - | 257.00000 |
Tranche Comments
5 wt: Comments: OSQ300x 5jd std ftsdm WOU. UO/OO+/UO. Gwtsmd. Nhfaht 3xO+37. ESDy 549300QJGNONUWQUP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNI | 198.000 | 6 | Jun-02 | Tb. Lyvsmhbsp | - | - | - | Chvvypkd | 3kMx | - | - | 40 | 3eNh+40 | - | 627.00000 |
Tranche Comments
5 pb: Comments: UEE500y 5lx wyx wywol IRN. NR/NR. UEZ. 3yU+40. Uox 177. Fyoxkjo Rhooz 7. RESz 549300EGIUUSHIEZG090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 335.000 | 2 | Aug-11 | La. Pwwbpjabe | TC | WW+ | - | Tbqjcljo | 3nPm | - | - | - | 3mZz+75 | - | - |
Tranche Comments
5 tp: Comments: SSA400t zsq rszrs 5kq OFZ. ZF/UU+. Zuqjra(220t)/AFF(80t)/Sorj(100t). Fgs 3tS+75 gj/KF rsjyzsiuzrj. ZSWf 549300AVKFSKFOAPO090;