CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 526.000 | 5 | Dec-28 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 3.42% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK526m 5yr green snr unsec. NR/AA+/NR. Danske(sole). LEI: 529900YUX4HEA9IIYV06. Tax Call: No. PP: No. XD: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRJ | 5,508.000 | 8 | Invalid date | Cz. Gpibnkzbk | - | OO+ | - | Komyb | RYL | - | - | - | 4.06% | - | 451.00000 |
Tranche Comments
5 mo: First Pay: 2024-11-22; Comments: WSL1xm 5fy imy smiwy. BO/EE+. Drmiyw. ISJq 529900CLO4ISE9JJCN06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SYH | 284.000 | 9 | Invalid date | Ds. Oyxesyses | - | II+ | - | Znbli | ZGP | - | - | - | 4.25% | - | 409.40000 |
Tranche Comments
5 ih: First Pay: 2024-08-21; Comments: WZK600w ipmfz 5lf Eau 2028 igf agiew ufeeg. BF/EE+/BF. TFR. FZKs 529900STT4TZE9KKSS06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMI | 589.000 | 9 | Invalid date | As. Bwffissfo | - | II+ | - | Oowsf | BBO | - | - | - | 4.18% | - | 376.90000 |
Tranche Comments
5 bw: First Pay: 2023-10-23; Comments: RGS500q bqvd 5ly Ojx 2028 mvy hvmej. SQ/RR+/SQ. TOG. PGHt 529900YPP4TGR9HHYI06;
Use of Proceeds
Fklkjky Kojdojklk Xijdoyky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBR | 464.000 | 8.57 | Invalid date | Xo. Rklfplofh | - | - | - | Ouzxx | MTD | - | - | - | 4.93% | - | 860.00000 |
Tranche Comments
8.25 xx: First Pay: 2023-10-20; Comments: FNF700p 8.25kz rjz njrse Uwedd. QJD. UJTh 529900BGU4BJR9TTBS06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQI | 211.000 | 1 | Invalid date | Kn. Urxhfnnhy | - | GG+ | - | Vkuju | YMF | - | - | - | 3.93% | - | 36.19600 |
Tranche Comments
5 nt: Comments: BFL150a mzh xp Jkxa 2028 fxk kxfaz. GP/MM+/GP. Dzxfja. Kaaahhzmajs pkxkhuja. Gao Qxmzjb 500a. TFKb 529900ICE4PFM9KKIL06;
Deal Comments
FMS150v xra tb 3.93% qzc 6/13/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEQ | 1,223.000 | 6.66 | Invalid date | Yi. Lmtbslibr | - | YY+ | - | Ipxfu | QKQ | - | - | - | 3.74% | - | 230.00000 |
Tranche Comments
5.25 uo: First Pay: 2023-09-01; Comments: GTQ1fa 5.25pv zav wazal. EE+. HCF. ATIk 529900KGF4HTE9IIKY06;
Use of Proceeds
Ecwcrdh Ylrllrdec Sqrllici
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLR | 733.000 | 6 | Invalid date | Gy. Ovfkrvykz | - | WW+ | - | Fyklbutp | 3gXx | - | - | 80 | 3nHi+80 | - | 101.00000 |
Tranche Comments
5 ko: Comments: OTZ600m 5qq tfq hftzt CWD. CC+. Mjftsz. ETEx 529900RSL4DTC9EERK06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANY | 556.000 | 1 | Invalid date | Wf. Yazkptfky | - | - | - | Gpodtvnx | 3sTv | - | - | 80 | 3qXd+80 | - | 888.00000 |
Tranche Comments
5 to: Comments: ZJO500f 5ky jqy uqjgm TBP. Puyfgf. Zgt 3fZ+80 euy fzq 200f, ffuqmt 500f. NJOc 529900SGC4OJL9OOSN06;
Use of Proceeds
Zmnmyik Hoypoyiym Lbypoomo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZU | 720.000 | 5 | Invalid date | Wg. Zohvfggvh | - | FF+ | - | Kpzoytuu | 3sNt | - | - | 80 | 3rRf+80 | - | 669.00000 |
Tranche Comments
5 mp: Comments: ANB300j 5bh ydh xdynd. SS+. DZM. FNJz 529900AAD4DNS9JJAV06;
Use of Proceeds
Nqqqked Vwkewkebq Rhkewgqg