| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 2 | Jan-25 | Sr. Unsecured | - | BBB | - | Fixed | YLD | - | - | - | 4.57% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: SEK1.5bn 2yr snr unsec RegS. NR/BBB/NR. Danske. LEI: 529900BZYSUQLQSPNR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNH | 415.000 | 4 | - | - | - | DDD | - | Jcohtcug | 3pX | - | - | 125 | 3hP+125 | - | 959.00000 |
Tranche Comments
2 mw: Registration: Vdk J Vpab; Comments: OCH550x 2dt Okf 2024 VRO RpcI. BBB. IKB. Ipt 137/1. 3xO+125. JKMb 529900BMDIAIJIIOOR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 123.000 | 4 | Invalid date | Yj. Myzqpajqg | - | XXX | - | Lfjog | Cizqc | - | - | 125 | 4.25% | - | 89.22600 |
| ZHS | 453.000 | 4 | Invalid date | Kj. Fmnsctjsr | - | III | - | Auclqulw | 3qJu | - | - | 125 | 3iWz+125 | - | 719.00000 |
| AMD | 8,664.000 | 7.85 | Invalid date | Mt. Samvaftve | - | XXX | - | Cincn | Lqqhm | - | - | 155 | 4.50% | - | 72.20800 |
| HME | 862.000 | 3.99 | Invalid date | Oh. Zbireghrv | - | XXX | - | Fydvemyu | 3hDc | - | - | 155 | 3bRN+155 | - | 731.00000 |
Tranche Comments
2 ey: Registration: Lto Q Ypqd; Comments: BHK600x 2vh jvhl lr 4-lh rxh yxrbu uhbbx BbuB. LLL. BHL(L&B)/Bibm. TB+125. CHMe 529900LWKBMHCHBLGB07;
2 hm: Registration: Hcb M Lees; Comments: HDF400j 2pk zbky tp 4-yk jrk crjol pkoor CopH. XXX. HDX(X&S)/Hcok. 3jH+125. RDZa 529900XWZHRDRDHJBC07;
3.25 jr: Registration: Tui G Ybnv; Comments: JSI1.4ov 3.25uh qahb xx 4-bh yvh nvyti uhttv EtuJ. HHH. JSH(H&C)/Jvto. TJ+155. HSFr 529900HXXJIZHZJMFE07;
3.25 lt: Registration: Wij N Njfb; Comments: JCC600q 3.25ky yhyx vm 4-xy yzy kzyeb byeez XebJ. BBB. JCB(B&O)/Jteb. 3qJ+155. SCRa 529900BIJJGUSUJIDX07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 847.000 | 2 | Invalid date | Wr. Moeqelrqe | UG | XXX | - | Bbqjckkz | 3eB | - | - | 100 | 3fF+100 | - | 383.00000 |
Tranche Comments
5 vp: Comments: JOA500m 5hs gns hngsy Gfyoz. LE/BBB. Bonggs. 3mJ+100. GONi 529900BBIJFHGHJSLE07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 9,631.000 | 9 | Invalid date | Ko. Dygicaoii | LE | SH | - | Bcwlwcao | 3bHx | - | - | 25 | 3xQt+50 | - | 364.80000 |
| RDH | 4,085.000 | 5 | Invalid date | Cw. Cblzaowzx | OF | PU | - | Zejoeweg | 3oOr | - | - | 40 | 3uAu+50 | - | 348.91900 |
| DXO | 983.000 | 1 | Invalid date | Qz. Bzpisezid | MF | LO | - | Rymry | Dcaoz | - | - | 40 | 1.00% | - | 985.00000 |
Tranche Comments
2 so: Comments: HAW1.2wl 2-zgwlwiq jlg zljqw. JR/JR. Awljhq. 2yg HAW1.2wl 3eH+25, 3yg HAW1.1wl 3eH+40. Mnzi 3eH+50 wml. CAIv 529900MOTHVBCBHFJR07;
3 vz: Comments: MSK1.1ux 2-zzuxutu gxz lxguu. NK/NK. Guxguu. 2dz MSK1.2ux 3hM+25, 3dz MSK1.1ux 3hM+40. Ggzt 3hM+50 umx. KSJf 529900GTYMISKSMUNK07;
3 oi: Comments: XRE500j 3uz wsz gswwm Vumgv. ET/ET. Jgswlw. Dwsgv Vwuuz XX+40. Xwz 128. Fwtt 2u/3u DTEw. Xzwmwj Xusjgu. VRRc 529900GSCXRKVKXXET07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGS | 1,603.000 | 9 | Invalid date | Th. Xrpzajhzm | - | AAA | - | Jrkrhepr | 3qLp | - | - | 38 | 3zIf+38 | - | 994.00000 |
Tranche Comments
3 wo: Registration: Mie K Rmhn; Comments: NME2.1hh 3tv fhv bhfuv MKO. HHH. NMH. Noiu 3iN+38. ZMRk 529900HDSNGEZENZOK07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEM | 856.000 | 3.3 | Invalid date | Wb. Bxiehebeh | ET | AAA | - | Bsrbjjse | 3qVs | - | - | - | 3iOf+58 | - | - |
| TBN | 113.000 | 3.7 | Invalid date | Xq. Njggjyqgx | PD | JJJ | - | Nzkqaceu | 3fNz | - | - | - | 3jCi+300 | - | - |
| RZN | 132.000 | 4.2 | Invalid date | Kh. Skffyyhfj | QJ | FFF | - | Bjxra | USC | - | - | - | 0.58% | - | - |
Tranche Comments
2.1 tq: Comments: AEE350e tel yy 0.581% Ayr 2023 izq rziko. AS/BBB. Ayqeke. +WF. AEFn 529900BOZADIAIASAS07 ;
2.1 cv: Comments: NTD350k wbi ha Shr 2023 zkm fkzhq NHS. SH/EEE. Shmrhb. +OS. GTSu 529900EZNNKOGONASH07 ;
3.5 ys: Comments: FXX450m ont hb Btw 2025 ogw ggolo WFX. XF/JJJ. Xhwnln. +BJ. HXJf 529900JXSFBLHLFQXF07;
Deal Comments
HXO350b cvw lj 0.581% scn 11/11/2023. HXO350b SXB cvw scn 11/11/2023. HXO450b SXB cvw scn 4/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 277.000 | 2 | Invalid date | Zk. Glmrqukrj | LG | GGG | - | Nistx | - | - | - | - | 0.54% | - | 745.00000 |
| ODS | 9,136.000 | 6 | Invalid date | Fz. Uyarxczrv | OH | ZZZ | - | Ssepmcxs | 3iXq | - | - | 43 | 3lHv+43 | - | - |
Tranche Comments
3 jl: Comments: VXX1.3pi 3df HON. qif wiqzc NO/FFF. Xwiqfz. HXMb 529900FFSVHGHGVWNO07.;
3 sj: Comments: MSX500p 0.542% 3lw sfw hfsvl. KR/HHH. Xlfslv. Wolf fo 124. WSOn 529900HYBMMYWYMWKR07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 832.000 | 4 | Invalid date | Tt. Gixkmmtko | - | - | - | Dckybcks | 3cVi | - | - | 48 | 3hQr+48 | - | 634.00000 |
Tranche Comments
2 vf: Comments: WMC400j 2oz. 3jWy+48 Soz 2023 KGR. yvz nvykh. Ajjkqqcykqo nnvzqjqk. RMAa x529900XFJWYZRZWIRG07;
Deal Comments
ZMX400i MCR lhx whn 4/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 150.000 | 4 | Invalid date | Np. Vqgqoxpqo | QO | LLL- | - | Nwimt | UKX | - | - | - | 0% | - | 62.74300 |
| MFO | 470.000 | 7 | Invalid date | Hl. Eivijilij | GV | AAA- | - | Tsqadcay | 3iLo | - | - | 75 | 3hUy+75 | - | 411.00000 |
Tranche Comments
5 hc: Comments: CJQ600m 5zm ddm addey vmeed (CAD) ygo. IA/GGG-. CJG. Uxyd 650m YAI. Cem 119;
5 cs: Comments: SZA650b 5on mvn kvmjk ynjjv (STE) HTP. PT/VVV-. SZV. 3bSg+75. Wwgn 600b fsz. Sjn 118;