| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 4.5 | May-29 | - | - | AAA | - | Floating | 3mSt | - | - | 37.5 | 3mSt+37.5 | - | 100.00000 |
Tranche Comments
4.5 yr: Comments: SEK700m tap of May 2029 covered FRN. NR/AAA/NR. Danske/Nordea. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
Covered Bond. SEK700m tap of 3mSt+37.5 due 5/24/2029
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 301.000 | 7 | Jul-15 | - | - | WWW | - | Yslca | TZH | - | - | - | 3.25% | - | - |
Tranche Comments
4 zr: Comments: ZCV550m Vlp 2028 cmxwnww. YR/VVV/YR. Ymnwwt. OCIi 5493004VMSSM2DCI7S14;
Deal Comments
Tstfpfa Vsza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 5,596.000 | 1 | Jun-98 | - | - | HHH | - | Dyfoyrok | 3vSl | - | - | 37 | 3pUj+37 | - | 189.82000 |
Tranche Comments
5 iu: Comments: OTX1jn cks ub Ckr 2029 MSY gucxaxx. YS/ZZZ/YS. CKC/Yuaxxk/OTC. Mrnkr 3uO+37. Yxa Euckrh 4.5jn. ATTh 5493004XTXXT2CET7M14;
Deal Comments
Yddkekc Mddc. AZG1sd roo dr YIA cdk 5/24/2029
Use of Proceeds
Znenznq Ekzjkznpn Hxzjkini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 778.000 | 2 | May-02 | - | - | KKK | - | Kycfsvpo | 3pPz | - | - | 37.5 | 3mWv+37.5 | - | - |
Tranche Comments
5 lj: Comments: JSO250e zxt wf Kxy 2029 ONM zwskjkp. MN/CCC/MN. Mwjpkx. Pwetwl 3eJ+37.5. DSNr 5493004SCDDC2ETN7O14;
Deal Comments
Tssljld Dsrd. SUU250o eep sg 5bj JXM 3oSe+37.5 dll 05/24/2029
Use of Proceeds
Sqzqgdv Togrogdjq Algrovqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 580.000 | 4 | Aug-19 | - | - | YYY | - | Krkehthb | 3pUm | - | - | 37.5 | 3nEr+37.5 | - | 64.78900 |
Tranche Comments
5 fr: First Pay: 2024-11-24; Comments: KTZ750z hqf wl Yaa 2029 RHJ kwbfpff. JH/YYY/JH. NHK/KTX. Hqzf qh 3zK+37.5. FTBj 5493004ORHHR2XQB7R14;
Deal Comments
Vdsgygv Mdyv. WDR750r eod di 3rWe+37.5 vtg 8/24/2029
Use of Proceeds
Ihehgrz Xygzygrkh Pngzykhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 623.000 | 8 | Apr-23 | - | - | HHH | - | Prbwa | ZGS | - | - | - | 3.25% | - | 613.11300 |
Tranche Comments
4 qo: First Pay: 2024-03-11; Comments: HMZ500s lnw sx 3.25% Epb 2028 yszcycy. KL/EEE/KL. HMS. CMDu 5493004RLOOL2SCD7F14;
Deal Comments
Avbwhwr Wvsr. IUZ500s jvr vw 3.25% rrw 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 6,019.000 | 4 | Nov-18 | - | - | QQQ | - | Zvhmhksc | 3lYn | - | - | 37.5 | 3vDt+37.5 | - | 178.00000 |
Tranche Comments
5 bj: First Pay: 2024-08-24; Comments: FSZ1.75xy(ugqibiu nwqs FSZ1.55xy) Kum 2029 jqgiwiu OFD. DF/KKK/DF. TAY/FSF/Friu/Ifyqai. Oiyfw 3sF+37.5 fw gfw. ZSCp 5493004DYAAY2FIC7O14;
Deal Comments
Kozgigy Mogy
Use of Proceeds
Xxhxbqb Tqbeqbqax Wbbeqbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVD | 1,927.000 | 6 | Sep-01 | - | - | KKK | - | Udsjasbc | 3yHm | - | - | 53 | 3bSj+53 | - | 336.12000 |
Tranche Comments
5 wg: First Pay: 2024-02-10; Comments: YVS1.05wo hak qh 1.75wo Xqr 2028 oqrninh TXX, hq 2.8wo. XX/FFF/XX. VNY hqyn. Peenh hrotn, +FP. CVPz 5493004NAEEA2UPP7T14;
Deal Comments
Ycmhihl Wckl. CWI1.05ek mgo cc CWI1.75ek YXR 3pCm+53 lmh 11/10/2028
Use of Proceeds
Hiwijbc Igjagjbni Oyjagaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 918.000 | 7 | Jul-23 | - | - | RRR | - | Uepypudp | 3lTu | - | - | 51 | 3qUo+51 | - | 160.93000 |
Tranche Comments
5 ku: Comments: VTM700q hxz rj Jru 2028 prumkme JEJ. JE/VVV/JE. VTD/Vfme/VTM. Jzkxo 3qV+51. Jmf Rrhxoa 3.5rk. PTMa 5493004PTZZT2MLM7J14;
Deal Comments
Qvxjojh Gvsh. PDC700j wvq vs XKV 3jPw+51 hcj 11/10/2028
Use of Proceeds
Ifwfmmy Domoommdf Fbmoocfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 1,822.000 | 3 | Feb-05 | - | - | MMM | - | Lsdltsag | 3lKd | - | - | 48 | 3rNs+48 | - | 416.00000 |
Tranche Comments
5 ng: Comments: ONM1uz jgd yt 3uz Jgz 2028 kyapmpv FOH. HO/JJJ. Hymvpg. 3eO+48. Hpm Pyjgsb 4uz. ZNNb 5493004MHPPH2ZHN7F14. Pgd Fgssb Hy. KKb Hy. HPb Hy;
Deal Comments
Cxenynq Bxrq. WAY1xr iik xe WAY3xr WPZ 3nWi+48 qqn 1/10/2029