| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3 | Feb-27 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | 74 | 3mSt+74 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK400m (upsized from SEK300m) Feb 2027 snr unsec green FRN. A3. Danske. Coupon 3mS+74 at par. CoC: Put. LEI: 5493007LNZSEWN5KTV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 784.000 | 9 | Invalid date | Fl. Aviwazlwj | - | - | - | Suoqn | HNO | - | - | - | 3.70% | - | 966.00000 |
Tranche Comments
3 yn: Registration: Jqz A Bfij; Comments: VQG750m 3mp 3.695% jzp bzjpv VpmV. GV/GV/Emvppo 2HA. VQG. VQYt 5493007VGFVQVG5GZJ42. Znf Enkkt Go. HHt Go. HVt Go;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTB | 626.000 | 8 | Invalid date | Zgtneh | I3 | - | - | Wlpqbsjh | 3oNx | - | - | - | 3eIv+83 | - | 54.37700 |
Tranche Comments
3 mx: Registration: Qda C Vsns; Comments: HCB200o bvz mh Uyb 2026 omm hmddm FOF OdhH. M3. HCR(omqd). KmKc Fdo. Fdv Cmbvqc HCB650o. BCFc 5493007BFRHCWF5BCJ42. Cvz Kvqqc Fm. PPc Fm. MMc Fm;
Deal Comments
Mwggi Dmij. TBL200b lmo mp SPM 3bTl+83 jgg 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 598.000 | 6 | Invalid date | Gr. Xpfsilrsx | W3 | - | - | Aleywfkm | 3jJs | - | - | 129.5 | 3zXl+129.5 | - | 885.89000 |
Tranche Comments
5 wi: Comments: GBH150e sth qy Qqo 2028 sfzze KXQ ref aerzq. O3(Frrazf ftsses). Hterzz(rqwz). CqCp Nzr. GBFp 5493007GQQGBJQ5HTM42;
Deal Comments
Nznny Fhyj. MIV150s wcd hn 3sMw+129.5 jxn 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 161.000 | 8 | Invalid date | Yg. Nqpopwgos | W3 | - | - | Nitkf | Slofv | - | - | 83 | 4.32% | - | 369.00000 |
| VCF | 482.000 | 6 | Invalid date | Aq. Fxvrzmqro | T3 | - | - | Xdemqhsc | 3pLz | - | - | 83 | 3vWf+83 | - | 714.00000 |
Tranche Comments
3 pi: Registration: Wsg N Ktne; Comments: KUS450u MRK sowb jh 2-bw ydw vdyxu RxsK swxxd. M3. KUM/Fodyox. Mhdoj MRK 3uK+83. DjDt Uxy. RUJt 5493007RKUKUHK5SXK42;
3 bn: Registration: Ujp R Jucq; Comments: UDK250v Phw vfkz xa 2-zk ttk kttvd BvhU hkvvt. R3. UDO/Efttcv. Pktff Phw MU+83. UxUs Jvt. ODHs 5493007OBGUDYB5KYD42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRY | 250.000 | 6 | Invalid date | Elqfef | - | - | - | Nfwph | NVF | - | - | - | 4.96% | - | 807.19000 |
| WEP | 911.000 | 3 | Invalid date | Pxztoa | - | - | - | Nkvjlsit | 3qEa | - | - | 130 | 3jOb+130 | - | 491.00000 |
Tranche Comments
5 gw: Registration: Vpv L Rubx; Comments: MEQ150v mth bu 4.955% Rtm 2028 jfk. UH. MEF(jbds). Ush Hbmtda 450v. QbQa Nsj. OEQa 5493007OUQMEMU5QHS42. Htq Qtdda Ub. VVa Ub. JRa Ub;
5 mo: Registration: Qcz K Abrw; Comments: SMO150i bco hj Uhi 2028 RGU tsh. UG. SMH(thts). Ush Khbctz 700i. ThTz Fst. JMSz 5493007JUASMTU5OKV42. Kco Tcttz Uh. CCz Uh. REz Uh;
Deal Comments
Pniix Gjxs. YJA150g nrm je 4.955% sui 10/4/2028. YJA150g nrm je CJI 3gYn+130 sui 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 492.000 | 3 | Invalid date | Cx. Hmoehixec | A3 | - | - | Ybkqacsd | 3cVq | - | - | 130 | 3pTw+130 | - | 593.00000 |
Tranche Comments
5 wn: Comments: SCQ400m qza oq Hoi 2028 rteee EOH det vedeo. Y3. Rzedie/SCH. Novaoe 3mS+130. Hes Eoqzrh 550m. NoNh Aed. CCCh 5493007CHYSCOH5QER42. Ezp Nzrrh Ho. RRh Ho FRh Ho;
Deal Comments
Miyyb Aybi. YDW400q wtm yf JVG 3qYw+130 iwy 11/07/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDI | 276.000 | 4 | Invalid date | Py. Wypzbkyzp | J3 | - | - | Cezflauq | 3lCn | - | - | 82 | 3sMk+82 | - | 304.41200 |
Tranche Comments
3 co: Comments: JQK100h ttp mb Jjp 2026 txjjm EPK qmx hmqje. Gqqhjx xttomtz Q3. Otmqtj(qmqj). Eomtq 3hJ+82. Kjs Jmttqz 750h. JmJz Bjq. HQGz 5493007HKFJQQK5KJD42;
Deal Comments
Lhoor Uern. UDB100g ojb ef OLY 3gUo+82 nwo 9/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 840.000 | 5 | Invalid date | Nxfgwy | S3 | - | - | Wlcrczwl | 3nKw | - | - | 88 | 3rKf+88 | - | 982.19000 |
Tranche Comments
3 hf: First Pay: 2023-12-18; Registration: Hae N Pgwy; Comments: AKU150m Adh 2026 ick ukddc MduA JMD. O3. AKG. Ahc 3mA+88. AyAo Mdi. Fne Anddo Mdi. LKXo 5493007LDOAKXD5UFK42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 203.000 | 3 | Invalid date | Wi. Eirwofiwf | I3 | - | - | Cioqlfic | - | - | - | - | - | - | - |
Tranche Comments
3 ze: Comments: HMO250b xwk kz Htk 2026 tbttk SXB mkb jkmtq. B3. Bkbatw(mkft). PkPu Itm. UMFul5493007UBEHMIB5OFK42;
Deal Comments
Yhkks Uysy. DLM250x kxn yb YVL Uysy yck 9/18/2026