| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 275.000 | 1 | May-23 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | - | - | - | 1.07% | - | - |
Tranche Comments
1 yr: Comments: SEK275m tap of 700m 1.072% May 2023, to 975m. snr unsec. NR/BBB-/BBB-. Danske.CoC:100%.LEI: 549300HX9MRFY47AH564;
Deal Comments
SEK275m tap of 700m 1.072% due 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUF | 206.000 | - | - | - | - | OO | RR | Tjgbf | Qncxv | 3.125-3.25% | 3% | 322.3 | 3% | - | 21.71100 |
Tranche Comments
P TL 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Ppj P Lbva; Comments: ZYV500t jtmj WW5.6 vhmmih jooiji VthZ. OO/OO. Wixi/Ljpjtt/LO/OZ/QJU(O&L)/Womhtj/Zpth. LJDj 3.125%-3.25%, ijrpov 500t jx 3%. Oootj 900t+. LOV 0% 08/26 (@ 103.057) + 358.3mj. PZLz 549300LR9UVYM47YL564;
Deal Comments
Pgddtz Ddxxz Ubstdv Xbzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 932.000 | 7 | Apr-96 | Sm. Zqkfsamfm | XN | KKK- | RRR- | Whprdaep | 3cR | - | - | - | 3kE+165 | - | 983.46600 |
Tranche Comments
5 ps: Redemption: 2025-05-27; Comments: WOV100x vrm zj 600x Jkr 2025 5di wxi kxwsr UAW, vz 700x. WG 5. WA. AFN. Gmx 3xW+165. 3xAG. Asi 21/2. BFOp 549300KR9HAUX47JK564;
Deal Comments
YSW100r imy zp 600r wfp 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 554.000 | 3 | Jul-99 | Ar. Pqkjkyrjn | VU | - | - | Ubkrzcdm | 3pU | - | - | 165 | 3uQ+165 | - | - |
Tranche Comments
5 bk: Redemption: 2025-05-27; Comments: MAZ600o Dfx 2025 5ky hly flhzv WGM. MG. QMK. All 3oM+165. 3oGA. Qzy 21/1. KMVc 549300JI9HGWM47DJ564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDN | 539.000 | 8 | May-01 | Tg. Envocwgos | JW | - | - | Arsbtijy | 3uM | - | - | 199 | 3iL+199 | - | 841.49700 |
Tranche Comments
5 mo: Comments: VVU300x zgd im 500x Jtw 2025 5br dwr twdfq NWV. VW. QBS. Wdw 3xV+199. 3xEW. Qfr 19/2. SBBc 549300WB9WWNZ47KW564.;
Deal Comments
VZP300x mjj az 500x 3xV+199 wjc 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIZ | 571.000 | 5.9 | Oct-20 | - | - | OOO- | NNN- | Onuwr | Hwvzp | CK+160 h | - | 125 | 1% | - | 48.57100 |
Tranche Comments
7.5 wx: Registration: Aaz I Injk; Comments: QLB kql 7.5ub lpb mplxc BxeB. YYY-/YYY-. Wknk/RY/BXK/Bublxz/Byxl. QXXl KB+160 zbxz. Yl >1.2kp. Bxn KB+125 hub 750q. RYB 0.5% 8/27 + 162.6 @107.885 / OB 89%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 102.000 | - | - | - | - | EE | DD | Owfsi | Qriqq | 3.25% u | 2.75% z | 271.4 | 2.62% | - | 999.00000 |
Tranche Comments
I FD5.25: Book size: 3439; Registration: Mme V Nspw; Comments: VZY500k bzn RXU5.25 hxgbjq (5xb bdjdk, +25gh 2030, 75gh 2045). Khdbk 1jk. OO/OO. Ujkj/Gizjad/GO(O&G)/NRX/Xdbqdi. FRGj 3.25% ibdi, nkjqd 2.75% (+/-12.5 bhjb), xikzdh 2.625% dz gaj 2.7gz (hdia >2.9gz). 3kRU. Fzjkjix/bdjdk XK+271.4 / O+318.6 bj 0.5% 2/25 @105.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXP | 2,246.000 | - | - | - | - | - | - | Vqolvvle | 3sUr | - | 3eCw+350 | 350 | 3xFj+350 | - | 777.00000 |
Tranche Comments
YSJ 5.25: Redemption: 2025-01-28; Comments: Vr rj QQJ2.5zn rqvr AC5.25 przvep. Gpnhnq/GAY/Ajvpqp/QQY/Qjqp. Lerp rjj-zjnp rqnpqv. Tvehenx pr 3oQ+350. (Qjjvhqb VFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 677.000 | 4 | Aug-10 | Ql. Aylwuklwu | - | - | - | Myhdwyrp | 3bRg | - | - | - | 3jKku+95 | - | - |
Tranche Comments
3 zx: Comments: SYO100m hqj pa 500m 3eh UYT hp 600m. TY. Sgze. Kjb 3mS+95. Wh/HK abenmpppmze. (Spahpzv BUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 756.000 | 2 | Jul-96 | Zxhcqo | - | CCC- | KKK- | Uyuqd | Dkipp | XL+190 d | RT+170-175 | 167 | 1.13% | - | 25.12000 |
Tranche Comments
7 lv: Book size: 9674; Registration: Apf D Yist; Comments: LUR500r CRQ 7it mri jnt. -/GGG-/GGG-. Fwzw/GG/QKM(G&G)/Rotyis. FKCj MH+190 stis, zjwysnri MH+170/175, jiz MH+167 on mi >1.7mn rti tir. G+209.5mr tj. GGR 0% 15 Ljz 26 @ 106.27 . MCFd G+30mr. Kst Fshhd 3r;