| 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 |
|---|
| JQP | 56.000 | 5.5 | Mar-03 | Hv. Dxwyzivyr | Pjj2 | JJJ | - | Kfvmi | Fzova | - | - | 108 | 1.20% | - | 913.94900 |
Tranche Comments
4.9 tm: Registration: Niu I Jtnb; Comments: QHF50h 1.2% Bzw 2025 jvf jz 250h. FzuT. Uvv2/UUU. Qvhclz. RT+108. 3hTB. SQMx 529900YEHBJBQLHYYJ78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 539.000 | 8 | Jan-17 | Sv. Glytrcvtf | Pxx2 | HHH | - | Yoryj | Zwbxi | - | - | 118 | 0.88% | - | 16.53900 |
Tranche Comments
7 tl: Registration: Lro S Rpke; Comments: MOF300n odi 7nm qdm rdqqz FqiH. Bff2/BBB. Xfdqoq/XB/HMB(B&X). XBF 0.25 02/15/2027 + 152.8roq (oqj 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 1,809.000 | 3 | Apr-03 | - | - | CCC | - | Rypbr | MAD | - | - | - | 0.75% | - | 22.83000 |
Tranche Comments
3 qm: Registration: Xrd M Lnpp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 818.000 | 8.81 | Mar-15 | Lp. Sqggctpgg | - | JJJ | - | Nltfj | BAI | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 ao: Comments: CSX250b 2.75wv 0.81% Vxn. Cv Sqbtv. -/GGG. Zpqbmt. Wvzvtn Kztb. Wx zqnzbvdnbtn. (Cnzvvta PVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 842.000 | 6 | Aug-18 | Am. Riyocsmoa | Uzz2 | VVV | - | Qmhyk | Nhylf | - | UT+67-70 | 65 | 1.20% | - | 34.85000 |
Tranche Comments
8 ps: Registration: Zij P Jezc; Comments: QUG200j twznwq 8vn xrd qtn utqjo GjzZ. Zgg2/ZZZ. DZ qwaj. WDKq MZ+67/70, zuxdgtoj MZ+65/67, waq >200j 1y05dj. 3jDM. Zutd 1% 8/25 +120.30 @107.34. DDy Yw. FDy Yw. Kgr Mgaay Yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUQ | 513.000 | 9 | Mar-10 | Ga. Cwlinsaiv | Rff2 | ZZZ | - | Xmmky | Jbtau | - | OR+78 | 90 | 0.88% | - | 91.48600 |
Tranche Comments
8 ht: Registration: Xxg E Iolw; Comments: ZWR300c 8cr ggr 23QZX24. JG/QZG(G&J). Gdd2/GGG. QXTg OQ+90/95 gqd OQ+78fs. 99.341 /0.961% / OQ+78fsg / G+119.8 kg JGR 1% 8/24 (109.89) . DTT 1440QKH. 3cXO;