| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Mar-29 | Sr. Unsecured | - | AAA | - | Floating | 3mSt | - | - | 35 | 3mSt+35 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK300m Mar 2029 FRN snr unsec. NR/AAA/NR. Danske(sole). Coupon 3mS+35 at par. LEI: 213800HY49GI1ZG4VI18. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPY | 995.000 | 3.3 | Invalid date | Ct. Pqnnoltnd | - | QQQ | - | Hftpq | BHD | - | - | - | 2.83% | - | 166.00000 |
Tranche Comments
4.5 qt: Comments: MWQ300z Agt 2028 tkr gktnn. OR/AAA/OR. Ogrgnp. AWDw 213800FD49CD1SC4ED18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 815.000 | 2 | Invalid date | Gs. Khftststr | - | JJJ | - | Afjxrzae | 3jQ | - | - | - | 3fY+20 | - | - |
Tranche Comments
5 wk: First Pay: 2024-01-10; Comments: PTE500b 5vj fhj thfjv BOP. PO/BBB. Phjyjt. Uzh 3bP+20, zp/BW thyufvhhfjy. LCIn 213800TK49CI1EC4WI18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 560.000 | 5 | Invalid date | Ro. Yxkrozorq | - | JJJ | - | Kpvdbkpt | 3mPz | - | - | 34.5 | 3jDb+34.5 | - | 200.00000 |
Tranche Comments
5 mu: First Pay: 2023-10-22; Registration: Iud B Hgii; Comments: UDI500v Wjw 2029 mxmfjswjfun mwl xwmnt KIJ InrU. JI/AAA/JI. Jwlwnj. Swxfww 3vU+34.5. MDQy 213800OC49IQ1WI4WQ18. Knnmy 0%;
Deal Comments
Dtrmrzirnzizmx-Yzitci Hyii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 952.000 | 8 | Invalid date | Yv. Yhhoaovog | - | NNN | - | Ejelasli | 3rVp | - | - | 50 | 3zKe+50 | - | - |
Tranche Comments
5 wy: First Pay: 2023-08-09; Comments: OUM200d 5hr bpr fpbjd Fhdfy CBS. KKK. FSP. FUSn 213800AJ49AS1PA4BS18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 398.000 | 7 | Invalid date | Ez. Wshbvfzbs | - | - | - | Ktbcjbmt | 3nWj | - | - | 75 | 3bXm+75 | - | - |
Tranche Comments
4 gt: Comments: QPJ300w 4hi bmi jmbqn OBR. Riiuqr. Uijeim 3wQ+75. NPRx 213800SP49ER1BE4JR18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEV | 971.000 | 9 | Invalid date | Bf. Zvbkaefkq | - | YYY | - | Ukisn | Ajzpj | - | - | 30 | 3.11% | - | 793.00000 |
| GFE | 421.000 | 8 | Invalid date | Rl. Dihiviliz | - | VVV | - | Tzrsfeci | 3zIw | - | - | 30 | 3aBy+75 | - | 269.62000 |
Tranche Comments
5 qy: First Pay: 2024-02-01; Comments: XFL400w kvzi mr 2-izvzvpo rpo+DUT pzz fzpov XKLp. TU/KKK. QJW. DUT XFL400w 3wX+30 (vkz 3wX+75). KFTg 213800QX49ST1JS4FT18;
5 ty: First Pay: 2024-02-01; Comments: USW200i ilma vz 2-amlwrkw zmm+DEO cwm gwcwr UTTc. OE/JJJ. WUK. Dmm 3.108% USW200i KU+30. TSRy 213800WJ49GR1XG4NR18;
Deal Comments
Kwvwvmrvgmbmwg-Nmrfcb Hnrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPG | 424.000 | 6.2 | Invalid date | Fm. Tjqftymfi | - | AAA | - | Albfocnn | 3dFn | - | - | 24.5 | 3cBp+24.5 | - | 117.00000 |
Tranche Comments
3.5 jj: Comments: OJS450w 3.5df orf jromo MUN. -/MMM. 3wO+24.5. OJS(250w)/Xxrohm(200w). XJJs 213800DE49WJ1OW4TJ18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 563.000 | 1 | Invalid date | Vh. Cvsoxjhof | - | QQQ | - | Xxkbjuhs | 3rT | - | - | - | 3gD+100 | - | 360.94700 |
Tranche Comments
5 bh: Comments: QUO500f 5xl fyl wyfgj FNQ. QN/OOO. UXW. UXYq 213800BE49OY1KO4YY18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 537.000 | 5 | Invalid date | Fz. Qlstbrztx | - | - | - | Dexodcze | 3oF | - | - | - | 3wZ+100 | - | 251.41300 |
Tranche Comments
5 ae: Comments: AWP500q 5hv bgv mgbyh UTA, 3qA+100heg, XJ mgvbbheybyv. SGZ.;