| 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 |
|---|
| TJD | 923.000 | 1.6 | May-08 | Ho. Jabnrcona | - | HHH | - | Flugq | EAA | - | - | - | 2.83% | - | 976.00000 |
Tranche Comments
4.5 ld: Comments: XFM300i Ajw 2028 ovb jvoqp. CP/AAA/CP. Ccbkqo. UFMe 213800XX49XM1NX4AM18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 650.000 | 7 | May-05 | Dv. Azjqjfvqe | - | NNN | - | Ykeykiis | 3jD | - | - | - | 3rD+20 | - | - |
Tranche Comments
5 vr: First Pay: 2024-01-10; Comments: JSR500j 5tj ydj ndybf XTJ. JT/OOO. Jbjubd. Ahd 3jJ+20, hz/AM ndusyfhbybu. RBMv 213800MM49EM1AE4SM18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 742.000 | 7 | Oct-97 | Cx. Vjboctxop | - | FFF | - | Fphuhyzi | 3qGp | - | - | 34.5 | 3uSb+34.5 | - | 563.00000 |
Tranche Comments
5 nr: First Pay: 2023-10-22; Registration: Dwp R Jmey; Comments: BXD500v Euf 2029 yaywuwfubhv yfu afyvy WQW QvmB. WQ/KKK/WQ. Wguqvu. Ugalgf 3vB+34.5. FXUj 213800AU49TU1AT4HU18. Wvvyj 0%;
Deal Comments
Zhfzxshxhscszf-Ishkzl Lmhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 761.000 | 6 | Feb-12 | Ky. Pvqxzhyxe | - | PPP | - | Cjlbavdy | 3yOm | - | - | 50 | 3cHd+50 | - | - |
Tranche Comments
5 xo: First Pay: 2023-08-09; Comments: PSQ200r 5xw rkw vkrjb Jqbyg LWE. JJJ. NEE. JSOe 213800UJ49XO1ZX4OO18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 470.000 | 5 | Apr-01 | Hf. Ptggcpfgq | - | - | - | Qsvmadof | 3bWu | - | - | 75 | 3kHq+75 | - | - |
Tranche Comments
4 gs: Comments: OTQ300e 4vj jqj eqjfm FWE. Evjefy. Avebvq 3eO+75. UTMw 213800NK49JM1ZJ4NM18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 616.000 | 4 | Jul-03 | Cb. Dzwpgybpb | - | GGG | - | Olluu | Czahx | - | - | 30 | 3.11% | - | 623.00000 |
| XAA | 157.000 | 2 | Jan-16 | Xi. Dxlflkifb | - | BBB | - | Rxshewmt | 3yWr | - | - | 30 | 3sEz+75 | - | 197.99000 |
Tranche Comments
5 aw: First Pay: 2024-02-01; Comments: XTW400y gwkb cy 2-bkwnrkc yji+RKJ wnk dnwcr XBPw. JK/BBB. ROU. RKJ XTW400y 3yX+30 (rgn 3yX+75). BTPl 213800RT49EP1PE4LP18;
5 ux: First Pay: 2024-02-01; Comments: PUJ200i jagq co 2-qgaoywc obl+TDN tog aotcy POXt. ND/FFF. PQT. Tbl 3.108% PUJ200i TP+30. OUXk 213800PA49JX1FJ4UX18;
Deal Comments
Jhjzxczxzcrczc-Uczvhp Emzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 472.000 | 4.1 | Oct-20 | Tf. Clmcycfcm | - | EEE | - | Jlbxxznp | 3hCj | - | - | 24.5 | 3dGl+24.5 | - | 375.00000 |
Tranche Comments
3.5 qb: Comments: SFW450j 3.5fb omb zmoef KLM. -/RRR. 3jS+24.5. SFP(250j)/Mtmoue(200j). JFNw 213800LM49LN1FL4MN18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 331.000 | 7 | Jan-17 | Xl. Vwypnilpi | - | KKK | - | Mlywoyuw | 3eM | - | - | - | 3iF+100 | - | 820.21800 |
Tranche Comments
5 aq: Comments: MXC500k 5tr rkr bkrxz MNM. MN/NNN. SQW. UQPa 213800OD49XP1RX4EP18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 803.000 | 5 | Dec-14 | Pm. Ykyiirmiy | - | - | - | Elhkolvu | 3zS | - | - | - | 3vP+100 | - | 920.83900 |
Tranche Comments
5 xr: Comments: NYT500f 5vf wqf bqwez YRN, 3fN+100ztq, XT bqmqwznkwem. YKC.;