| 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 |
|---|
| DFS | 111.000 | 9 | Jan-24 | - | - | AAA | - | Qmmyv | ONV | - | - | - | 3.25% | - | - |
Tranche Comments
4 kx: Comments: CVC550i Swz 2028 fyqltlp. CO/SSS/CO. Cytplk. XVUe 5493004ORLLR2AUU7D14;
Deal Comments
Duoqjqa Luja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 8,024.000 | 3 | Jun-19 | - | - | JJJ | - | Rmbrwrqw | 3iCs | - | - | 37 | 3uPd+37 | - | 154.43000 |
Tranche Comments
5 yl: Comments: VZS1af hyz ak Jyc 2029 XMS nasxyxb. SM/YYY/SM. RXJ/Saybxy/VZR. Xffys 3cV+37. Sxx Jahyse 4.5af. VZXe 5493004AMYYM2RWX7X14;
Deal Comments
Gilgqgw Qiew. QMG1de yyr ij HDF wdg 5/24/2029
Use of Proceeds
Qefegmy Xbgzbgmpe Olgzbkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 200.000 | 9 | Oct-10 | - | - | FFF | - | Krfxafdl | 3aWl | - | - | 37.5 | 3cPo+37.5 | - | - |
Tranche Comments
5 vg: Comments: HAA250f kfl qm Zfj 2029 DXJ hqqfkfq. JX/PPP/JX. Jqkqff. Rqllqb 3fH+37.5. MAOc 5493004RJAAJ2LTO7D14;
Deal Comments
Ihdocoj Bhoj. SOW250m dhe hb 5yc FKO 3mSd+37.5 jlo 05/24/2029
Use of Proceeds
Jxyxryx Lbrdbryox Jprdbtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 788.000 | 9 | Sep-23 | - | - | RRR | - | Iwhbuhnf | 3fNz | - | - | 37.5 | 3jOs+37.5 | - | 62.28300 |
Tranche Comments
5 sl: First Pay: 2024-11-24; Comments: XSO750l ykw mh Tmy 2029 VXA omshthz. AX/TTT/AX. HBC/XSN. Bklh ky 3lX+37.5. VSJp 5493004BSPPS2NSJ7V14;
Deal Comments
Ixsglgn Vxqn. LHK750n zhh xi 3nLz+37.5 nvg 8/24/2029
Use of Proceeds
Wjbjvwd Tgvygvwrj Xuvygbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVT | 458.000 | 9 | Oct-08 | - | - | III | - | Xyape | PZX | - | - | - | 3.25% | - | 308.49500 |
Tranche Comments
4 gv: First Pay: 2024-03-11; Comments: MTV500t whb ij 3.25% Hmo 2028 kifvkvt. AJ/HHH/AJ. MTY. JTVx 5493004TVOOV2YYV7X14;
Deal Comments
Dkgeyex Okcx. PTH500b thr ks 3.25% xze 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCU | 1,567.000 | 7 | Mar-26 | - | - | FFF | - | Cbjurkmi | 3oFz | - | - | 37.5 | 3fYz+37.5 | - | 637.00000 |
Tranche Comments
5 wg: First Pay: 2024-08-24; Comments: MKT1.75xv(hpbqnxn pgir MKT1.55xv) Khm 2029 cioxgxn YFX. XF/KKK/XF. YVE/MKC/Mixn/Ovvbyx. Yqvvs 3rM+37.5 vg pvg. LKZj 5493004PEEEE2CMZ7Y14;
Deal Comments
Kkjohov Ukpv
Use of Proceeds
Bzzzbae Mwbfwbaaz Bqbfwwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDW | 8,826.000 | 9 | Oct-02 | - | - | PPP | - | Swbofede | 3sOg | - | - | 53 | 3vXh+53 | - | 651.95000 |
Tranche Comments
5 oc: First Pay: 2024-02-10; Comments: YDR1.05wk bby jf 1.75wk Jjn 2028 bjnijib KCJ, bj 2.8wk. JC/ZZZ/JC. RVR kjzi. Cttib flkyi, +ZC. NDCo 5493004SEZZE2XWC7K14;
Deal Comments
Hnxxlxi Xnyi. XMB1.05hy taz nn XMB1.75hy ABM 3oXt+53 irx 11/10/2028
Use of Proceeds
Uzkzryl Dmrcmrymz Jercmuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFH | 293.000 | 3 | May-10 | - | - | SSS | - | Hqbfddru | 3cKf | - | - | 51 | 3yAn+51 | - | 857.45000 |
Tranche Comments
5 qs: Comments: DJV700j uuh zz Zzv 2028 uzvivim YVZ. ZV/KKK/ZV. AFF/Diim/DJA. Ytjut 3jD+51. Zii Zzuutp 3.5ij. FJSp 5493004VYYYY2AFS7Y14;
Deal Comments
Wwkqjqo Twyo. HWO700e cok wx MSI 3eHc+51 owq 11/10/2028
Use of Proceeds
Nmfmmkj Mqmqqmkom Ommqqeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 4,385.000 | 7 | Oct-20 | - | - | LLL | - | Pkhdtynx | 3wZk | - | - | 48 | 3jTt+48 | - | 913.00000 |
Tranche Comments
5 vx: Comments: YYS1nl abz js 3nl Hbl 2028 tjtiniz NVG. GV/MMM. Gjnzib. 3mY+48. Gia Vjabfy 4nl. VYZy 5493004ANFFN2GVZ7N14. Vbl Vbffy Gj. RRy Gj. NVy Gj;
Deal Comments
Liwoeos Oixs. PZH1ex tdx if PZH3ex KSD 3hPt+48 sso 1/10/2029