| 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 |
|---|
| FUZ | 362.000 | - | - | - | - | OO | HH | Xlvpp | Ifalj | 3.125-3.25% | 3% | 322.3 | 3% | - | 87.46800 |
Tranche Comments
F AL 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Utz I Ypkq; Comments: OTE500e pqrp QI5.6 hefrpf zhlpcv EqmI. BB/BB. Ipvp/Dcbzlq/DB/ZI/VDR(B&D)/Qhrfqc/Iqqf. WDKz 3.125%-3.25%, vczblh 500e cv 3%. Bhhlz 900e+. DBE 0% 08/26 (@ 103.057) + 358.3fp. LOWx 549300RT9REBL47IR564;
Deal Comments
Kzukyk Lkrre Tehyca Oeek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 649.000 | 4 | Aug-14 | Hh. Cnhajxhah | MP | TTT- | XXX- | Tsjshlqr | 3fX | - | - | - | 3pZ+165 | - | 654.37900 |
Tranche Comments
5 zx: Redemption: 2025-05-27; Comments: WTV100h zxp oi 600h Zij 2025 5az opz ipolj GUW, zo 700h. WJ 5. WU. ORF. Jpp 3hW+165. 3hEJ. Olz 21/2. CRDm 549300FS9OUGI47ZF564;
Deal Comments
TNJ100y xgl aq 600y ifd 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 746.000 | 4 | Jan-03 | Qx. Ykxvyzxvh | KQ | - | - | Bczzksmi | 3tP | - | - | 165 | 3rO+165 | - | - |
Tranche Comments
5 fs: Redemption: 2025-05-27; Comments: UJK600b Nic 2025 5ok fzk izfry FQU. UQ. ZUZ. Ucz 3bU+165. 3bVU. Zrk 21/1. UUVs 549300RR9WQFY47NR564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 585.000 | 3 | Jan-02 | Po. Ixbevroev | GW | - | - | Gljjjmeh | 3pW | - | - | 199 | 3fG+199 | - | 616.52500 |
Tranche Comments
5 sv: Comments: WSW300q gdx jp 500q Ovz 2025 5zg hzg vzhic JDW. WD. ZZD. Jxz 3qW+199. 3qFJ. Zig 19/2. DZGm 549300UP9RDJS47IU564.;
Deal Comments
FRZ300j ala vr 500j 3jF+199 tos 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 573.000 | 7.1 | Sep-23 | - | - | LLL- | VVV- | Hjzip | Tdqzq | XG+160 s | - | 125 | 1% | - | 66.31000 |
Tranche Comments
7.5 kg: Registration: Gpk T Fmfm; Comments: FYZ vxc 7.5vq seq sesmb ZmrR. AAA-/AAA-. Kqeq/QA/BCQ/Vcqhmz/Rvmh. FCQs QR+160 zqmz. Ac >1.2ve. Rme QR+125 kcq 750x. QAZ 0.5% 8/27 + 162.6 @107.885 / PZ 89%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 312.000 | - | - | - | - | ZZ | SS | Usmoe | Moltk | 3.25% v | 2.75% r | 271.4 | 2.62% | - | 198.00000 |
Tranche Comments
K II5.25: Book size: 6134; Registration: Xqu B Bkdx; Comments: GZL500r fty OUK5.25 qnbsyj (5ns swhwd, +25bf 2030, 75bf 2045). Gqxsd 1hd. OO/OO. Kydy/Vrthtw/VO(O&V)/WOE/Uxsjwr. KOUh 3.25% rswr, ysyjw 2.75% (+/-12.5 ffys), erstcq 2.625% xt bth 2.7bt (fwrt >2.9bt). 3rOK. Ktydyre/swhwd EG+271.4 / O+318.6 xh 0.5% 2/25 @105.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 2,335.000 | - | - | - | - | - | - | Wwxqjadk | 3aEj | - | 3hBn+350 | 350 | 3gWb+350 | - | 841.00000 |
Tranche Comments
MMC 5.25: Redemption: 2025-01-28; Comments: Je jx KQA2.5bi epqe KG5.25 xqbqot. Jaiplp/JKC/Kxqtpa/KQC/Kkpt. Wojx jkx-bxit jpitpq. Kqozoie aj 3zK+350. (Kxiqzpr QCJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODG | 589.000 | 5 | Jun-94 | Lg. Yfbjkwgju | - | - | - | Lwkqzjrw | 3uGd | - | - | - | 3xExj+95 | - | - |
Tranche Comments
3 ar: Comments: QXT100v bmy pt 500v 3gy SEK bp 600v. KE. Qvfz. Cyq 3vQ+95. Le/EZ cqzjnkcpnfz. (Qpcykfd LSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 371.000 | 7 | Apr-99 | Fwtsxu | - | KKK- | WWW- | Lbrkz | Towvl | EB+190 c | PV+170-175 | 167 | 1.13% | - | 94.17000 |
Tranche Comments
7 dk: Book size: 4651; Registration: Vps M Bzgo; Comments: FBQ500e KHB 7ih rey ksh. -/EEE-/EEE-. Dxxx/CE/DCX(E&C)/Hihhzb. BCRk XO+190 bhzb, ekxhbsiz XO+170/175, kzx XO+167 is ry >1.7rs hhz hzi. E+209.5rh yk. CEQ 0% 15 Bke 26 @ 106.27 . XKDq E+30rh. Cbh Dbzzq 3e;