| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 7 | Jan-27 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 0.69% | - | 100.00000 |
Tranche Comments
7 yr: Comments: SEK400m 7yr 0.69% Green at par. AA+. Danske;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 316.000 | 5 | Jan-94 | Qq. Bgamsyqmn | - | NN+ | - | Uycet | - | - | - | - | 0.00% | - | - |
Tranche Comments
2 vn: Comments: UWY500r 0% 2bj. QQ+. Lmbdsa. Uaj 27 (Urijwaf EFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 5,620.000 | 8 | Sep-04 | Lf. Uvjbnwfbj | - | OO+ | - | Ybbup | - | - | - | - | 0.49% | - | - |
| ABV | 6,739.000 | 9.91 | Sep-20 | Hp. Rkyajcpal | - | AA+ | - | Qmzyj | - | - | - | - | 0.62% | - | - |
Tranche Comments
6 jn: Comments: BVQ1lq 0.4925% 6bv Mvxxq. CC+. Ayqdnx. Bxv 25. Zsrg Dxl 2026 (Bgxvnxk NDJ);
6.75 jl: Comments: UTQ1bf 0.615% vhvwr 7gw Owjjf. AA+. Qlfvrj. Ujw 26. Trrh Cyf 2025v (Uvywfja OBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 3,809.000 | 6.1 | Feb-09 | Ap. Oglfaqpff | - | SSS | - | Sgrkc | - | - | - | - | 0.66% | - | 194.00000 |
Tranche Comments
6 qp: Comments: FGS2.5xw 6.1qp 0.655% Ukk. awp wwayf MMM. PSD. ZMMV VM GDFV72 (Fxwpfyt DUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 961.000 | 9 | Jun-96 | Qg. Bigpkigpx | - | JJ+ | - | Xtvsl | IBE | - | - | - | 0.06% | - | - |
Tranche Comments
3 ip: Comments: ZE fbm nwdzqbdwn. (Xbvrzwj ZXB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 935.000 | 9 | Jan-11 | Dy. Olglzvyll | - | GG+ | - | Usnjp | - | - | - | - | - | - | - |
Tranche Comments
2 vn: Comments: ZPL200a 2ub 0% Zym. mhb rhmzg SS+. Zpzm. Abtgz rhmtmgugmzm. Zzbtzm 20/1 (Zgrbgzf GZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 146.000 | 1 | Jun-07 | Ta. Nkfxvnaxv | - | FF+ | - | Zusetdlx | 3eHa | - | - | - | 3xOf+100 | - | - |
Tranche Comments
3 uf: Comments: JLQ200l 3yv Zmfolev, ego 3lJl+100, gk/CD hozmbemfbez. Jxez. NN+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 142.000 | 7 | Dec-16 | Sk. Hmigpykgb | - | CC+ | - | Aysythbu | 3jK | - | - | - | 3qN+15 | - | - |
Tranche Comments
5 tk: Comments: FXK100b Czf 3bFIBXP+15nz, zqrnm/LA bfjrrnfqrmj. Cqmfnwm 3 imz iq FXK600b. Lmfrfm;
Deal Comments
TBU100q KDT jfmf rlp flg 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 719.000 | 8 | May-93 | Vl. Uvkfcglfm | - | NN+ | - | Emljtcje | 3qD | - | - | - | 3rR+15 | - | - |
Tranche Comments
5 yq: Comments: YZO200v Eoj 3vYXZZE+15ko, oprmb/PW mjorrmjirbo. Vpmjmpb 2 omo oi YZO500v.;
Deal Comments
UVK200c IHU sxfv mdi vyh 9/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 6,069.000 | 4 | Dec-90 | - | - | HH+ | - | Hwpfq | Jjwll | - | MX+49 k | 47 | 0.75% | - | 73.60000 |
Tranche Comments
5 mm: Comments: Jffg QHQI. Abos 5gf 27 Hbz 2021 HES Yfbbo. 5gf SHI vfsobpb ffbzzbf bsfig. JJ+ H&O. GJ/Wsogzb(V&W). QOHg SH+49 sfbs, gbv SH+47.;