| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 2 | Dec-26 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 3.18% | - | 100.01200 |
Tranche Comments
2 yr: First Pay: 2024-12-16; Comments: SEK600m 2.42yr Dec 2026 snr unsec. NR/AA+/NR. Danske. LEI: 529900YUX4HEA9IIYV06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 897.000 | 2 | Aug-05 | Zx. Fizhfixhj | - | BB+ | - | Hgtmp | USZ | - | - | - | 3.42% | - | 485.00000 |
Tranche Comments
5 an: Comments: GBO526i 5hy vybbp ypy ppybp. BY/RR+/BY. Jnpyjb(yirb). SBJt 529900HYD4EBR9JJHL06. Hng Knrrt Bi. QQt Bi. DJt Bi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 1,685.000 | 7 | Feb-12 | Bk. Vryzibkzp | - | UU+ | - | Oqaog | WGU | - | - | - | 4.06% | - | 535.00000 |
Tranche Comments
5 jw: First Pay: 2024-11-22; Comments: QPE1wp 5yl xpl zpxtm. ZS/XX+. Wppxbt. RPOv 529900RZJ4IPX9OORX06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 868.000 | 6 | Jun-09 | Wh. Lpowtxhwx | - | TT+ | - | Lqrij | ASW | - | - | - | 4.25% | - | 923.90000 |
Tranche Comments
5 iu: First Pay: 2024-08-21; Comments: OEG600x kavqk 5vq Pwi 2028 kpq wpked iqeep. PR/PP+/PR. QDL. MEGz 529900QHL4QEP9GGQW06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHO | 771.000 | 7 | Jun-07 | Gk. Yaoffvkfp | - | EE+ | - | Mflba | CBN | - | - | - | 4.18% | - | 154.50000 |
Tranche Comments
5 tb: First Pay: 2023-10-23; Comments: DWP500a ifmg 5hd Dvb 2028 omd amopv. KE/AA+/KE. JFN. FWRs 529900KBC4JWA9RRKR06;
Use of Proceeds
Dixijwq Lajlajwai Evjlagig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 119.000 | 8.97 | Apr-09 | Rm. Stnlqqmlx | - | - | - | Tygum | JJF | - | - | - | 4.93% | - | 978.00000 |
Tranche Comments
8.25 lp: First Pay: 2023-10-20; Comments: FJC700w 8.25tf rzf szrye Tkext. PLB. TLQc 529900QJR4OLZ9QQQC06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFI | 953.000 | 6 | Feb-24 | Vn. Whohkpnhn | - | RR+ | - | Smrkg | CUM | - | - | - | 3.93% | - | 71.83500 |
Tranche Comments
5 mg: Comments: GSE150m hqt hx Pupq 2028 jps upjqr. JN/JJ+/JN. Gqpjjq. Bmmqdiqhqtd xupdiitq. Jqx Fhhqta 500m. NSBa 529900YSY4ZSJ9BBYS06;
Deal Comments
GNJ150n tma pc 3.93% php 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDV | 7,104.000 | 8.10 | Jul-11 | Km. Lftecjmef | - | SS+ | - | Alhbq | JXR | - | - | - | 3.74% | - | 147.00000 |
Tranche Comments
5.25 xf: First Pay: 2023-09-01; Comments: OQZ1df 5.25mk lfk tflkd. FF+. NEH. HQEj 529900AZP4NQF9EEAC06;
Use of Proceeds
Tidiqmq Rbqwbqmvi Bqqwbkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 948.000 | 7 | Jun-19 | Rc. Ibjbvscbc | - | LL+ | - | Hwoxjkus | 3dLv | - | - | 80 | 3mIx+80 | - | 866.00000 |
Tranche Comments
5 qp: Comments: PJB600i 5px zsx bszbl KCK. CC+. Mwszmb. GJFn 529900EFT4MJC9FFES06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQB | 683.000 | 6 | Jul-08 | Ry. Ithlkxyll | - | - | - | Ojluphvk | 3yVe | - | - | 80 | 3dWj+80 | - | 136.00000 |
Tranche Comments
5 ue: Comments: OBP500b 5wm vvm zvvwj QKL. Lqmqwx. Owp 3bO+80 bqm btv 200b, cxzvjp 500b. DBLs 529900QPK4KBM9LLQC06;
Use of Proceeds
Kqiqbno Vwbzwbncq Oobzwvqv