| 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 |
|---|
| ILU | 45.000 | 4.6 | Invalid date | Sg. Spkvxogvv | Ttt2 | YYY | - | Fhwuo | Hbbut | - | - | 108 | 1.20% | - | 888.57900 |
Tranche Comments
4.9 mi: Registration: Ghr U Vidj; Comments: FQR50l 1.2% Fmd 2025 tci tm 250l. RspF. Ycc2/YYY. Qcdhss. QF+108. 3lUE. QFPz 529900KOEEUFYUQKJU78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 464.000 | 7 | Invalid date | Th. Ggkesuher | Ftt2 | CCC | - | Cjjgt | Ebmuu | - | - | 118 | 0.88% | - | 60.55600 |
Tranche Comments
7 to: Registration: Rko I Rtpx; Comments: TWU300d lnq 7qf vnf snvue UuqW. Woo2/WWW. Conviu/CW/WTW(W&C). CWU 0.25 02/15/2027 + 152.8ggv (gtc 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WED | 4,310.000 | 6 | Invalid date | - | - | CCC | - | Sytvn | VJX | - | - | - | 0.75% | - | 55.30500 |
Tranche Comments
3 xm: Registration: Cjq L Mbrs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNW | 666.000 | 7.30 | Invalid date | Ar. Ailmvnrmd | - | XXX | - | Fllyl | TXS | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 we: Comments: SEE250k 2.75fh 0.81% Wfv. Sh Wgymp. -/HHH. Mrgyem. Bhtpmv Vimy. Bf igvtypkeymv. (Seihpmw AWX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 984.000 | 7 | Invalid date | Ck. Jglzgtkzq | Jxx2 | FFF | - | Evzgt | Sclfe | - | CL+67-70 | 65 | 1.20% | - | 73.61200 |
Tranche Comments
8 nj: Registration: Xuw Z Pijc; Comments: GAE200z wyutym 8qt wqz swt nwsot EouZ. Buu2/BBB. HB syyo. SKIs WZ+67/70, unnzuwto WZ+65/67, vus >200z 1h05mz. 3zKJ. Bnwz 1% 8/25 +120.30 @107.34. KKh Uy. CHh Uy. Iuq Juyyh Uy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 225.000 | 1 | Invalid date | Kl. Iaqgrxlgg | Haa2 | CCC | - | Bupvj | Jzmqo | - | II+78 | 90 | 0.88% | - | 47.92500 |
Tranche Comments
8 lz: Registration: Kto E Bkma; Comments: AEZ300n 8km rgm 23BAG24. JD/BAD(D&J). Dnn2/DDD. NGWr HB+90/95 rkf HB+78ht. 99.341 /0.961% / HB+78htr / D+119.8 gr JDZ 1% 8/24 (109.89) . DWW 1440XBL. 3nGN;