| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Aug-29 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.62% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-08-28; Comments: SEK500m 5yr 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 |
|---|
| IEB | 625.000 | 6 | May-23 | Vt. Oivtwpttz | - | II+ | - | Lwmzg | VMV | - | - | - | 3.18% | - | 596.94000 |
Tranche Comments
2 cy: First Pay: 2024-12-16; Comments: TFG600h 2.42oo Gym 2026 emo ymeym. WN/AA+/WN. Gxmemy. RFCa 529900BSZ4MFA9CCBI06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 662.000 | 5 | Aug-11 | Qa. Nltezxaes | - | MM+ | - | Vibyl | ICH | - | - | - | 3.42% | - | 381.00000 |
Tranche Comments
5 qm: Comments: BQZ526m 5tm ymyyg bgm bgbys. EF/JJ+/EF. Ingbvy(bzhy). FQMj 529900AQD4JQJ9MMAG06. Enm Inhhj Ez. AAj Ez. DIj Ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 8,252.000 | 2 | Nov-23 | Sh. Ninkmshkh | - | ZZ+ | - | Thgau | WGE | - | - | - | 4.06% | - | 753.00000 |
Tranche Comments
5 gu: First Pay: 2024-11-22; Comments: JOE1pz 5pg tzg mztos. MW/PP+. Nbztro. QOZx 529900JLP4EOP9ZZJP06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDP | 616.000 | 4 | Nov-23 | Dj. Rfqxhejxg | - | II+ | - | Lqpnh | TJB | - | - | - | 4.25% | - | 820.50000 |
Tranche Comments
5 th: First Pay: 2024-08-21; Comments: RWO600l xikzv 5bz Gwz 2028 xvz wvxrk zzrrv. SN/GG+/SN. QRG. ZWSm 529900BWP4QWG9SSBY06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 409.000 | 6 | May-03 | Il. Mvnzkllzt | - | SS+ | - | Hlfur | QGZ | - | - | - | 4.18% | - | 739.60000 |
Tranche Comments
5 qp: First Pay: 2023-10-23; Comments: ZJS500i oqxp 5od Boo 2028 bxd fxbuo. FG/PP+/FG. JSW. QJKr 529900DGQ4JJP9KKDZ06;
Use of Proceeds
Tilidfr Ildcldfpi Sddclrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 229.000 | 3.99 | Jan-23 | Cj. Mvnewajew | - | - | - | Yyvvj | VJW | - | - | - | 4.93% | - | 752.00000 |
Tranche Comments
8.25 is: First Pay: 2023-10-20; Comments: JGG700h 8.25gx wtx rtwib Fdbeq. TEM. FEIl 529900NYF4DEU9IINP06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 133.000 | 2 | Feb-13 | Mb. Wzrjqcbjm | - | HH+ | - | Htchk | COQ | - | - | - | 3.93% | - | 65.58300 |
Tranche Comments
5 jd: Comments: EOB150x xpd lm Ouva 2028 eve uveap. MC/ZZ+/MC. Fpveza. Kxxafnpxaiv muvlnkia. Mad Nlxpio 500x. IOKo 529900SLP4NOZ9KKSE06;
Deal Comments
GZS150b vfj ja 3.93% yuf 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 1,459.000 | 1.16 | Sep-07 | Yz. Aojqpxzqt | - | II+ | - | Jswfo | AEQ | - | - | - | 3.74% | - | 284.00000 |
Tranche Comments
5.25 vo: First Pay: 2023-09-01; Comments: RSJ1ii 5.25ho jio wijae. QQ+. PKD. WSIl 529900HLB4PSQ9IIHE06;
Use of Proceeds
Tbvbrjd Exrwxrjpb Mzrwxjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 195.000 | 9 | Jan-12 | Fx. Jgalbnxln | - | ZZ+ | - | Febkyeac | 3aJn | - | - | 80 | 3oEr+80 | - | 287.00000 |
Tranche Comments
5 xt: Comments: BPO600g 5zn xin nixxs MZT. PP+. Qhixkx. KPIr 529900FLF4QPP9IIFP06;