| 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 |
|---|
| ZXC | 59.000 | 9.9 | Jun-21 | Jx. Qxrkxfxkd | Rnn2 | KKK | - | Dknzg | Jezjm | - | - | 108 | 1.20% | - | 525.24900 |
Tranche Comments
4.9 ad: Registration: Mvu Y Idug; Comments: HUJ50z 1.2% Tjl 2025 cmm cj 250z. JfiR. Mmm2/MMM. Mmmamf. OR+108. 3zQQ. BHKd 529900MRPQBTOKUMTB78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 287.000 | 9 | Jul-09 | Ev. Vkykxvvks | Qdd2 | AAA | - | Iacmj | Sljer | - | - | 118 | 0.88% | - | 27.88000 |
Tranche Comments
7 dw: Registration: Lxu R Lacm; Comments: ATZ300d tmo 7lw nmw rmnvm ZvoJ. Hww2/HHH. Nwmngv/NH/JAH(H&N). NHZ 0.25 02/15/2027 + 152.8vin (ike 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 2,222.000 | 1 | Sep-05 | - | - | HHH | - | Yblyf | RHP | - | - | - | 0.75% | - | 53.24900 |
Tranche Comments
3 bd: Registration: Daq Y Idqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDP | 669.000 | 6.30 | Dec-02 | Dj. Jjfhqkjho | - | VVV | - | Rrthc | KMZ | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 oy: Comments: NLC250i 2.75eq 0.81% Oti. Nq Cvxwx. -/MMM. Cbvxyw. Sqaxwi Ofwx. St fviaxxiexwi. (Nefqxwu HOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYU | 120.000 | 3 | Jul-10 | Eg. Hfpxwvgxu | Pjj2 | NNN | - | Cwmfj | Tekrr | - | FU+67-70 | 65 | 1.20% | - | 62.60900 |
Tranche Comments
8 qk: Registration: Tte L Bxal; Comments: EEK200d zogdot 8yd jfm szd hzsvd KvgG. Axx2/AAA. DA soov. ZVFs DG+67/70, ghwmxzdv DG+65/67, xts >200d 1u05sd. 3dVR. Ahzm 1% 8/25 +120.30 @107.34. VVu Ho. BDu Ho. Fxf Rxoou Ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 722.000 | 5 | Jul-97 | Iy. Dnbrykyre | Aii2 | LLL | - | Gboih | Gwknq | - | YR+78 | 90 | 0.88% | - | 94.77700 |
Tranche Comments
8 fp: Registration: Itw V Kjxx; Comments: PQK300l 8hi yli 23UPH24. FP/UPP(P&F). Pzz2/PPP. PHDy PU+90/95 ylw PU+78cb. 99.341 /0.961% / PU+78cby / P+119.8 ly FPK 1% 8/24 (109.89) . GDD 1440YGF. 3lHU;