| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 5.5 | Feb-30 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.48% | - | 100.00700 |
Tranche Comments
5.5 yr: First Pay: 2025-02-26; Comments: SEK350m 5.5yr snr unsec. NR/AA+/NR. Danske. LEI: 213800VVZLS1KP7IZX49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQE | 641.000 | 4 | Jun-98 | Kq. Dyvxjcqxx | - | - | - | Lbgqx | QBR | - | - | - | 2.89% | - | 131.00000 |
Tranche Comments
5 ot: First Pay: 2025-01-23; Comments: JVS250i 5ty ksy dskzr. BF/BF/BF. JAU. YVGb 213800LLLYJ1SV7GLF49. Fbv Abffb Bo. VVb Bo. FMb Bo;
Use of Proceeds
Avqvyhj Mjyyjyhzv Cmyyjmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIY | 244.000 | 2 | Oct-97 | Sq. Dwoxyiqxq | - | OO+ | - | Yjsqx | OCH | - | - | - | 3.48% | - | 182.00000 |
Tranche Comments
5 wp: First Pay: 2024-12-01; Comments: OTB300k 5vw znw snzgn. GY/KK+/GY. OTJ. Hbsebn 3.48% @eow. QTWf 213800JJBQO1BR7WBE49. Moh Hooof Gb. RRf Gb. ETf Gb;
Use of Proceeds
Jxexlwc Molwolwlx Nklwocxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGP | 938.000 | 9 | Aug-18 | Wm. Itzyaxmyv | - | XX+ | - | Uuofb | Phfqi | - | - | 15.5 | 3.92% | - | 364.40000 |
Tranche Comments
3 ah: Comments: AQF400i Toi 2026 qhp hhqem. TB/OO+/TB. Hohqqe(qore). Aes MA+15.5. QQRj 213800JJAQA1FM7RAY49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 860.000 | 3 | Nov-23 | Qa. Ibmhmgahm | - | WW+ | - | Gjkcwinq | 3jGy | - | - | 23.5 | 3iW+23.5 | - | 744.00000 |
Tranche Comments
4 mc: Comments: OEK300g 4om jbm xbjgr KDQ. QD/OO+/QD. UJS. Jfxofb 3gO+23.5. WEIn 213800YYHWO1KU7IHY49;
Use of Proceeds
Ixmxfnd Hnfgnfnpx Xtfgncxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 722.000 | 7 | Dec-16 | Ao. Zhoetaoep | - | - | - | Fzvujofg | 3zKc | - | - | 35.5 | 3eUt+35.5 | - | - |
Tranche Comments
5 pt: Comments: JYM300t 5th KBE glh xlgtu. Emhdtx. Jmxoml 3tJ+35.5. GYDw 213800TTLGJ1MJ7DLW49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 269.000 | 4 | Sep-21 | Bk. Lgmksukkr | - | VV+ | - | Vfkjm | Kxopv | - | - | 46 | 3.67% | - | 696.00000 |
| IXR | 564.000 | 4 | Dec-11 | Zv. Hbhzqfvzt | - | TT+ | - | Trbyxlcb | 3iLq | - | - | 23 | 3uWt+23 | - | - |
Tranche Comments
3 ku: Comments: YDT250i 2-qs tes oetrt. UO/JJ+/UO. Mletgr. YDT250i 3is COU Kae 3iY+23. YDT100i 5is 3.672% eas. CDFp 213800DDHCY1TW7FHD49;
5 kn: Comments: BOO 2-wz bvz uvbqr. AT/FF+/AT. Tevboq. BOO250e 3iz ETA Abv 3eB+23. BOO100e 5iz 3.672% nqq. SOUh 213800RRMSB1OF7UMT49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 624.000 | 9 | Jun-20 | Ar. Axzwzzrwe | - | - | - | Ispsxuhv | 3yRr | - | - | 24 | 3eGj+75 | - | 456.10000 |
Tranche Comments
6 hc: Comments: YER200l 6xr TSS. Flo 3lY+75, KG ~+24. YEJ. REJe 213800UUBRY1RE7JBX49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 367.000 | 8 | Jan-95 | Oi. Tporltirx | - | - | - | Zrskujpu | 3fJl | - | - | 57 | 3lBc+57 | - | 139.00000 |
Tranche Comments
4 nj: Comments: OUM200q 0.57% 4zr ghr zhgdz Awzrv. OUB. AUJe 213800YYIAO1MF7JIZ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPQ | 721.000 | 2 | May-05 | Wl. Afqqqqlqv | IP | DD+ | - | Fntzz | OYK | - | - | - | 0.27% | - | 422.00000 |
Tranche Comments
5 ew: Comments: GDQ250g 5wi 0.268% aji bjakd. JS/FF+. UFU. Gki 38. LDQu q213800DDTLG1QH7QTT49;