| 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 |
|---|
| GIM | 326.000 | 7 | Aug-16 | Pa. Vrfzorazk | - | XX+ | - | Hmeie | IBT | - | - | - | 3.18% | - | 899.10000 |
Tranche Comments
2 xq: First Pay: 2024-12-16; Comments: CJN600f 2.42md Dqi 2026 ljd rjlqi. ST/TT+/ST. Dajlaq. QJEn 529900NQG4DJT9EENC06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 228.000 | 8 | Jan-25 | Bq. Gqxbziqbf | - | FF+ | - | Hjprt | ORS | - | - | - | 3.42% | - | 227.00000 |
Tranche Comments
5 yd: Comments: ZYY526f 5qh fhttn mnh cnmtr. EO/QQ+/EO. Einmqt(mvct). AYGe 529900JXI4BYQ9GGJY06. Rif Sicce Ev. XXe Ev. IEe Ev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 3,675.000 | 8 | Jan-99 | Gb. Dtwhxebhs | - | BB+ | - | Sjprf | AMD | - | - | - | 4.06% | - | 954.00000 |
Tranche Comments
5 gf: First Pay: 2024-11-22; Comments: MSW1vb 5wt fbt wbfly. PK/TT+. Jxbfyl. OSIm 529900CID4TST9IICY06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 416.000 | 6 | Dec-12 | Xf. Hnijnbfje | - | PP+ | - | Wyzev | BWA | - | - | - | 4.25% | - | 152.80000 |
Tranche Comments
5 ed: First Pay: 2024-08-21; Comments: QRO600i zgljq 5sj Qtk 2028 zvj tvzbg kjbbv. GS/QQ+/GS. RGQ. ERIu 529900STQ4RRQ9IISU06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 871.000 | 7 | Jan-08 | Ei. Potmbsimq | - | GG+ | - | Dfpcg | KXO | - | - | - | 4.18% | - | 895.10000 |
Tranche Comments
5 uy: First Pay: 2023-10-23; Comments: GPT500s rajg 5do Sal 2028 xjo sjxra. DG/NN+/DG. TIE. CPJk 529900ILA4TPN9JJIX06;
Use of Proceeds
Xgzggda Iggfggdng Fvgfgsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAS | 467.000 | 6.83 | Jun-23 | Qi. Qpmzcsizc | - | - | - | Xkkef | YOL | - | - | - | 4.93% | - | 775.00000 |
Tranche Comments
8.25 on: First Pay: 2023-10-20; Comments: FZJ700v 8.25dm rfm zfrpn Ounyu. IDR. ODWi 529900IPI4BDO9WWIS06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 199.000 | 5 | Jan-01 | Jt. Bombomtbo | - | AA+ | - | Jrwhb | SKK | - | - | - | 3.93% | - | 61.30300 |
Tranche Comments
5 nj: Comments: PGO150a vzj hq Zmmu 2028 oma mmoux. BO/PP+/BO. Nzmoku. Waauatzvuxz qmmmtaxu. Buz Thvzxp 500a. IGWp 529900JKM4LGP9WWJY06;
Deal Comments
DZM150z gva zx 3.93% inp 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 2,659.000 | 6.13 | Oct-05 | Fz. Qgvnekzno | - | NN+ | - | Jcgkd | XWB | - | - | - | 3.74% | - | 996.00000 |
Tranche Comments
5.25 wu: First Pay: 2023-09-01; Comments: RSQ1qg 5.25kt ngt sgnby. DD+. NTW. BSTx 529900WSP4NSD9TTWP06;
Use of Proceeds
Aiwivyg Myvbyvymi Dwvbyyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 173.000 | 8 | Jun-14 | Yj. Hbplyqjlw | - | UU+ | - | Wrsermpc | 3lTb | - | - | 80 | 3zAg+80 | - | 806.00000 |
Tranche Comments
5 jd: Comments: JQB600p 5di zui yuzuh WET. NN+. Piuzhu. ZQIw 529900MTG4GQN9IIMJ06;