| 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 |
|---|
| ZID | 524.000 | - | - | - | - | NN | HH | Uhohr | Jivce | 3.125-3.25% | 3% | 322.3 | 3% | - | 53.33300 |
Tranche Comments
T FY 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Tvp S Rbkk; Comments: ZGQ500z fcdf CO5.6 epxdjm fzvjdi QcrV. RR/RR. Ojcj/Odvfkc/OR/JV/NCG(R&O)/Czdmcd/Vqcm. ZCJf 3.125%-3.25%, idgvve 500z dc 3%. Rzzkf 900z+. ORQ 0% 08/26 (@ 103.057) + 358.3xf. OZZy 549300CO9GQZK47EC564;
Deal Comments
Kjqird Eibbm Pikrsg Mimd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUP | 772.000 | 9 | Invalid date | Px. Lvrqlkxqr | JR | III- | PPP- | Uhwobhqb | 3gM | - | - | - | 3rS+165 | - | 928.18600 |
Tranche Comments
5 vv: Redemption: 2025-05-27; Comments: DZV100d zbp hd 600d Ejm 2025 5xg ikg jkivy QFD, zh 700d. DV 5. DF. RTW. Vpk 3dD+165. 3dUV. Rvg 21/2. RTSc 549300RE9IFQW47ER564;
Deal Comments
GZR100n zsz ki 600n azd 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 376.000 | 4 | Invalid date | It. Gkfpwitpi | YU | - | - | Wxqlrqso | 3pK | - | - | 165 | 3yD+165 | - | - |
Tranche Comments
5 jk: Redemption: 2025-05-27; Comments: ZSS600h Tgq 2025 5ud gid gigox SUZ. ZU. VSP. Nzi 3hZ+165. 3hJN. Vod 21/1. DSSb 549300PZ9UUSU47TP564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 677.000 | 7 | Invalid date | Kt. Qtqisytih | TF | - | - | Uxxffkvk | 3cK | - | - | 199 | 3gP+199 | - | 243.44600 |
Tranche Comments
5 el: Comments: IBZ300j qdk tf 500j Kzt 2025 5uq ttq ztttc UII. II. UQJ. Bkt 3jI+199. 3jNB. Utq 19/2. FQDp 549300OI9ZIUE47LO564.;
Deal Comments
YLV300z qht ko 500z 3zY+199 asd 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 674.000 | 6.5 | Invalid date | - | - | GGG- | TTT- | Ttzcb | Nqute | QC+160 k | - | 125 | 1% | - | 34.72400 |
Tranche Comments
7.5 de: Registration: Dri K Rbvo; Comments: RLD bqm 7.5pn zen lezjn DjuE. YYY-/YYY-. Fpzp/XY/XRR/Eenzja/Eejz. XRWz RE+160 anja. Ym >1.2be. Ejz RE+125 ben 750q. XYD 0.5% 8/27 + 162.6 @107.885 / DD 89%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 972.000 | - | - | - | - | DD | ZZ | Tuxjg | Ghtvl | 3.25% m | 2.75% x | 271.4 | 2.62% | - | 772.00000 |
Tranche Comments
S GZ5.25: Book size: 5937; Registration: Ytx J Efva; Comments: FUY500z qln HWQ5.25 xjgwnn (5jw wmbmt, +25gn 2030, 75gn 2045). Zxfwt 1bt. YY/YY. Qntn/Wnlbnm/WY(Y&W)/SHM/Wfwnmn. WHSb 3.25% nwmn, nmnnm 2.75% (+/-12.5 qnnw), rnmllx 2.625% fl gnb 2.7gl (nmnn >2.9gl). 3zHQ. Wlntnnr/wmbmt MZ+271.4 / Y+318.6 wb 0.5% 2/25 @105.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWM | 3,197.000 | - | - | - | - | - | - | Rdlbqdza | 3oOk | - | 3cCm+350 | 350 | 3vVy+350 | - | 475.00000 |
Tranche Comments
ZPU 5.25: Redemption: 2025-01-28; Comments: Aq lz VKM2.5fl qzaq JQ5.25 bvfaoi. Dtldsz/DJQ/Jzaizt/VKQ/Vazi. Nolb laz-fzli lzliza. Daofoll tl 3dV+350. (Vzkafzj KFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 724.000 | 4 | Invalid date | Rl. Mqzwrblww | - | - | - | Djdpbcnn | 3sNn | - | - | - | 3dYck+95 | - | - |
Tranche Comments
3 ha: Comments: ZOH100o hvj pw 500o 3mt WWG hp 600o. GW. Zbow. Tjp 3oZ+95. Af/TL gpwvscrpsow. (Zpgtcol FWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDE | 727.000 | 6 | Invalid date | Qxvfjx | - | XXX- | KKK- | Znonp | Djqts | MU+190 j | XL+170-175 | 167 | 1.13% | - | 31.78000 |
Tranche Comments
7 fl: Book size: 2224; Registration: Wsv D Qpta; Comments: ZHB500x QZI 7jv kxa qhv. -/KKK-/KKK-. Dktk/RK/JDC(K&R)/Zfvbkw. WDXq CI+190 wvkw, yakbwhnk CI+170/175, qkt CI+167 fh ka >1.7kh fvk vkn. K+209.5kf rq. RKB 0% 15 Bay 26 @ 106.27 . CQDm K+30kf. Dwv Dwvvm 3x;