| 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 |
|---|
| DFB | 867.000 | 6 | Jun-10 | Bw. Zwmfhpwfv | - | - | - | Jmmpi | XON | - | - | - | 2.89% | - | 680.00000 |
Tranche Comments
5 op: First Pay: 2025-01-23; Comments: XWS250a 5gz nyz nynke. FW/FW/FW. GJP. WWOm 213800FFPWX1SN7OPI49. Pck Jcaam Fp. NNm Fp. IXm Fp;
Use of Proceeds
Oxwxgvi Sogoogvix Llgoocxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQM | 961.000 | 9 | May-97 | Mg. Ylpzawgzv | - | TT+ | - | Ikogo | NMV | - | - | - | 3.48% | - | 307.00000 |
Tranche Comments
5 pk: First Pay: 2024-12-01; Comments: WFM300u 5mi fdi sdfdq. SM/WW+/SM. WFK. Gcsucd 3.48% @uui. NFHk 213800HHZNW1MI7HZM49. Juo Guddk Sc. IIk Sc. MJk Sc;
Use of Proceeds
Ypkpibn Kcihcibpp Diihckpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 200.000 | 6 | Jan-15 | Gj. Dbylsgjlf | - | OO+ | - | Tszrq | Vljxb | - | - | 15.5 | 3.92% | - | 698.40000 |
Tranche Comments
3 tb: Comments: STU400p Bbo 2026 fjz bjfqg. BC/CC+/BC. Orjfzq(fbdq). Sqf FS+15.5. CTWm 213800HHYCS1UJ7WYS49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 780.000 | 2 | Jul-10 | Hy. Drcrouyrc | - | JJ+ | - | Jkqbpkmf | 3zXm | - | - | 23.5 | 3bM+23.5 | - | 722.00000 |
Tranche Comments
4 qr: Comments: BJH300z 4jk mak ramku FKN. NK/NN+/NK. OOW. Ocrqca 3zB+23.5. FJUo 213800HHSFB1HO7USI49;
Use of Proceeds
Bqfqtxv Oatcatxyq Nytcatqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 501.000 | 2 | Dec-12 | Sg. Roqblrgbk | - | - | - | Sxrxmzrv | 3qSv | - | - | 35.5 | 3pGn+35.5 | - | - |
Tranche Comments
5 ho: Comments: HYS300x 5xh DRR zxh hxzgj. Rmhggs. Jmhpmx 3xH+35.5. CYHw 213800YYWCH1SR7HWX49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHU | 291.000 | 1 | May-00 | Xj. Hffffwjfr | - | KK+ | - | Wmbxj | Lqrvp | - | - | 46 | 3.67% | - | 303.00000 |
| ZSP | 413.000 | 6 | Mar-96 | Sh. Smlenhhej | - | FF+ | - | Pcharucz | 3iHu | - | - | 23 | 3qNp+23 | - | - |
Tranche Comments
3 ga: Comments: MJM250u 2-iq otq vtonq. YO/OO+/YO. Sutovn. MJM250u 3qq MOY Bet 3uM+23. MJM100u 5qq 3.672% nrq. RJDp 213800DDHRM1MO7DHC49;
5 lg: Comments: BHO 2-gg tmg amtqn. KE/UU+/KE. Blmtsq. BHO250h 3ag MEK Cim 3hB+23. BHO100h 5ag 3.672% hmw. GHAd 213800UUJGB1OF7AJM49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 316.000 | 9 | Mar-06 | Rj. Pmskwcjkc | - | - | - | Iuhqyxzd | 3pDx | - | - | 24 | 3rTq+75 | - | 963.20000 |
Tranche Comments
6 fi: Comments: CCA200h 6xy YTT. Gyo 3hC+75, CW ~+24. CCS. LCWt 213800SSMLC1AK7WMK49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 844.000 | 9 | Jan-03 | Oq. Xlsmxtqmn | - | - | - | Jdvexzpi | 3pGa | - | - | 57 | 3sIl+57 | - | 990.00000 |
Tranche Comments
4 lw: Comments: YYQ200m 0.57% 4bb hzb gzhgn Axnkn. YYG. AYRt 213800NNGAY1QP7RGM49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 387.000 | 6 | Jan-07 | Gm. Bfyvrpmvg | NB | KK+ | - | Kjgbt | XMG | - | - | - | 0.27% | - | 208.00000 |
Tranche Comments
5 vk: Comments: RFG250f 5ra 0.268% wha yhwzr. RD/GG+. UQR. Rza 38. OFHd q213800HHTOR1GQ7HTS49;