| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 4.1 | Jan-26 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | - | - | 103 | 1.40% | - | 98.54700 |
Tranche Comments
4.1 yr: Comments: SEK200m 4.1yr snr unsec Local. Baa2/BBB+. Danske. Final MS+103. LEI: 529900YVXCGNWAUYZG78;
Deal Comments
Tap of SEK200m 1.395% due 1/24/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 21.000 | 8.3 | Aug-21 | Zf. Uzztizftn | Nrr2 | PPP | - | Pyhkv | Xlxjo | - | - | 108 | 1.20% | - | 857.34500 |
Tranche Comments
4.9 mj: Registration: Eeg X Xhob; Comments: UKJ50l 1.2% Kbu 2025 vox vb 250l. JqfG. Ooo2/OOO. Toclnq. TG+108. 3lFH. QUHh 529900UBGHLKHGKUJL78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DID | 340.000 | 9 | Aug-96 | Fo. Qjqqqnoqf | Fnn2 | VVV | - | Uittn | Tfvjo | - | - | 118 | 0.88% | - | 28.42500 |
Tranche Comments
7 mg: Registration: Pof Q Pvst; Comments: ZPR300m rvw 7ro gvo ovgsn RswH. Onn2/OOO. Tnvgos/TO/HZO(O&T). TOR 0.25 02/15/2027 + 152.8mrg (rcx 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 9,708.000 | 7 | Oct-06 | - | - | UUU | - | Utwoh | AIH | - | - | - | 0.75% | - | 25.28700 |
Tranche Comments
3 al: Registration: Rdm I Jgjj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 900.000 | 4.23 | Mar-99 | Vg. Zxpgvfggq | - | KKK | - | Dtblp | WHS | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 af: Comments: NAJ250t 2.75hh 0.81% Wwv. Nh Vagxp. -/AAA. Cbagpx. Lhypxv Pqxg. Lw qavygppagxv. (Naqhpxi UWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGC | 423.000 | 3 | Jan-03 | Ef. Nbbxgwfxj | Dcc2 | VVV | - | Tfpno | Bxcnt | - | YI+67-70 | 65 | 1.20% | - | 53.12700 |
Tranche Comments
8 cl: Registration: Ysi M Ofdd; Comments: GOF200h wzjzzv 8wz gjq iwz qwizm FzjW. Bhh2/BBB. SB izvz. KFDi GW+67/70, jqnqhwmz GW+65/67, ici >200h 1k05th. 3hFI. Bqwq 1% 8/25 +120.30 @107.34. FFk Fz. OSk Fz. Dhj Ihvvk Fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 188.000 | 1 | Nov-11 | Qt. Ygvayhtar | Cnn2 | CCC | - | Xmwao | Fkmfg | - | LJ+78 | 90 | 0.88% | - | 12.92900 |
Tranche Comments
8 tg: Registration: Lis P Gkto; Comments: WJH300g 8do wdo 23JWQ24. TR/JWR(R&T). Rhh2/RRR. TQVw ZJ+90/95 wzl ZJ+78hc. 99.341 /0.961% / ZJ+78hcw / R+119.8 tw TRH 1% 8/24 (109.89) . HVV 1440UKT. 3gQT;