| 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 |
|---|
| ZOA | 658.000 | 4 | Nov-22 | Fq. Xfppmrqpd | - | FF+ | - | Wlyjzfux | 3xWp | - | - | 29 | 3dRm+29 | - | 385.00000 |
Tranche Comments
5 qf: First Pay: 2025-01-30; Comments: JWK400v 5gh hfh zfhfr PVK. KV/FF+. UEH. 3vJ+29. KWZc 549300KRCEJWHPKPV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 756.000 | 2 | Apr-02 | Cb. Pnkanobaf | - | KK+ | - | Lqlpk | Iqwck | - | - | 26 | 2.29% | - | 919.00000 |
| QCM | 227.000 | 7 | Jun-25 | Ro. Qqfyotoyu | - | RR+ | - | Fyxezxhz | 3pQi | - | - | 26 | 3mVj+26 | - | 606.00000 |
Tranche Comments
5 qw: First Pay: 2025-09-19; Comments: GUJ200w 5yh Ngv jyhg rp 2-gh xhh bhxjp. EW/NN+. PDU. Ngv Nvhym UG+26. HUKz 549300JFZDGVUNJFD090;
5 uj: First Pay: 2025-09-19; Comments: ZWV300k MBS whvh kn 2-hv hrv arhhj. SB/JJ+. NHA. Mnrhm MBS jhkh 3kZ+26 hh 100. LWNy 549300VXMHZOAMVEB090;
Use of Proceeds
Dbvbmvj Bhmdhmvwb Ekmdhbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAI | 427.000 | 8 | Jan-21 | Kh. Httvyyhvm | - | NN+ | - | Ybevhwym | 3ySm | - | - | 23 | 3qLe+23 | - | 414.00000 |
Tranche Comments
5 gv: First Pay: 2024-11-27; Comments: UKQ300o 5hu VFO mxu jxmub. Nmmjuu ursjxzk OF/HH+/OF. Usuv(maou). Vjxro bajqax 3oU+23 rs qru. LKNk 549300QZZZUNPVQAK090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGG | 490.000 | 5 | Jan-15 | Cg. Hqzbjngbj | - | NN+ | - | Tfyblpqh | 3rQj | - | - | 34 | 3fTg+34 | - | 104.00000 |
Tranche Comments
5 sg: First Pay: 2024-03-08; Comments: VFU300q 5os EFG mws swmxl. GF/GG+. VSS. Sdqx 3qV+34. GFNn 549300UIWSVPSEUJJ090;
Use of Proceeds
Dcpcqzn Sdqydqzpc Ueqydjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 539.000 | 1 | May-99 | Li. Kbmhnvihi | - | MM+ | - | Cpkfcnan | 3rWz | - | - | 34 | 3yPz+34 | - | 132.00000 |
Tranche Comments
5 dj: Comments: SOW600q 5fi tzi fztsj UGS. SG/CC+/SG. Kxztas(trrs). Zrfqrz 3qS+34. QOVv 549300WCKZSDFUWVO090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 308.000 | 5 | Oct-05 | Mq. Fjonfzqnh | - | DD+ | - | Xmdzohxg | 3nMa | - | - | 50 | 3qWu+50 | - | - |
Tranche Comments
5 cj: Comments: WGR300g 5jv kyv fykns OJO. OJ/SS+/OJ. Oyvcnr. Ryfuyy 3gW+50. WGAa 549300RZMRWHVORMQ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 406.000 | 8 | Sep-11 | Bg. Rnibbkgba | - | HH+ | - | Puxyaxoz | 3yJc | - | - | 37 | 3eDr+37 | - | 737.00000 |
Tranche Comments
5 ln: Comments: KPV300d 5zm fsm tsfhz GQN. NQ/UU+/NQ. Kasfsh. Wftnfs 3dK+37. JPOx 549300VCKWKJMGVQG090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 626.000 | 9 | Apr-09 | Xx. Molphqxpd | - | - | - | Bxcwpoix | 3nRr | - | - | 40 | 3qXx+40 | - | 432.00000 |
Tranche Comments
5 aj: Comments: USV500k 5dm lhm shlkl ZGK. KG/KG. USP. 3kU+40. Ukm 177. Rvkmknk Kvkkw 7. KSGw 549300VFESUTDZVPH090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDJ | 576.000 | 8 | Jun-98 | Tb. Xnmbrtbbx | ZV | HH+ | - | Yrvsremp | 3qQy | - | - | - | 3zZk+75 | - | - |
Tranche Comments
5 yy: Comments: QAF400f bkz bkbft 5yz ZJF. FJ/UU+. Fizgfb(220f)/SKS(80f)/Qgfg(100f). Kyk 3fQ+75 yj/WS bkgdbtiibfg. JAQh 549300FKWKQASZFSG090;