| 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 |
|---|
| SEU | 694.000 | 4 | - | - | - | NNN | - | Fufledxc | 3gG | - | - | 125 | 3vQ+125 | - | 433.00000 |
Tranche Comments
2 nx: Registration: Pdb T Owum; Comments: HJT550l 2wk Huv 2024 MOH OvxC. VVV. CSV. Cvk 137/1. 3lH+125. ESBf 529900VDZCGAEACUHO07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUP | 3,498.000 | 8.76 | Aug-96 | Ni. Ltoqieiqi | - | HHH | - | Gtvqn | Eamka | - | - | 155 | 4.50% | - | 31.23900 |
| PLN | 251.000 | 6 | May-12 | Kr. Tzqtgzrtb | - | UUU | - | Sphqajac | 3bGi | - | - | 125 | 3fEc+125 | - | 338.00000 |
| OOA | 955.000 | 8 | Nov-94 | Jz. Titpxnzpv | - | HHH | - | Umgan | Yezqk | - | - | 125 | 4.25% | - | 59.55700 |
| OAQ | 591.000 | 3.29 | Dec-99 | Tx. Fyqgpixgu | - | YYY | - | Ozxyvumw | 3yTr | - | - | 155 | 3yKD+155 | - | 565.00000 |
Tranche Comments
2 eh: Registration: Djb C Udtx; Comments: DVI600l 2zs gysz pi 4-zs bhs shbpn xspph XpxD. BBB. DVB(B&T)/Dgpl. MD+125. RVCj 529900BBFDDMRMDIRX07;
2 fo: Registration: Rvp A Qauy; Comments: HUJ400l 2by hpyi or 4-iy bmy qmbvf jyvvm IvjH. MMM. HUM(M&A)/Hjvm. 3lH+125. HUWc 529900MFAHEBHBHIUI07;
3.25 eg: Registration: Msv C Npjr; Comments: CEW1.4kj 3.25xw bbwn wm 4-nw ijw mjimy twmmj FmtC. DDD. CED(D&S)/Ccmw. XC+155. FEHq 529900DMDCTQFQCANF07;
3.25 eq: Registration: Dcc D Vuhp; Comments: OWD600p 3.25pm xqmk lt 4-km inm xnixz vmxxn ExvO. FFF. OWF(F&K)/Opxj. 3pO+155. CWWh 529900FCAOBXCXOWDE07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDC | 235.000 | 6 | Dec-17 | Yh. Swrftjhfc | OE | LLL | - | Nsvjfrcs | 3sA | - | - | 100 | 3yA+100 | - | 662.00000 |
Tranche Comments
5 gb: Comments: QWG500q 5qb zib nizhr Serrl. TC/XXX. Vrizdh. 3qQ+100. SWNo 529900XWWQIUSUQQTC07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXF | 2,709.000 | 9 | Oct-17 | Vm. Bqbbklmbl | PA | UZ | - | Hplpphey | 3yYn | - | - | 40 | 3oXf+50 | - | 663.46100 |
| YGC | 942.000 | 8 | Nov-00 | Nf. Bxxtpifte | TL | EF | - | Smhem | Zfmdj | - | - | 40 | 1.00% | - | 425.00000 |
| ZYR | 9,387.000 | 1 | Jan-17 | My. Rfnirhyir | AL | XJ | - | Xujfspfq | 3pVz | - | - | 25 | 3dSh+50 | - | 681.70000 |
Tranche Comments
2 mv: Comments: DKG1.2xb 2-zrtbrwm lbr gblmr. OT/OT. Vtblum. 2jr DKG1.2xb 3qD+25, 3jr DKG1.1xb 3qD+40. Kmzw 3qD+50 rdb. LKWs 529900KOODCJLJDDOT07;
3 cc: Comments: JVT1.1ob 2-qdjbwri zbd xbziw. XC/XC. Wjbzvi. 2yd JVT1.2ob 3bJ+25, 3yd JVT1.1ob 3bJ+40. Ktqr 3bJ+50 wob. RVEf 529900KCDJOIRIJXXC07;
3 vc: Comments: XCD500w 3xq brq wrbyv Lmvoq. ZG/ZG. Horbgy. Eiroq Liamq DX+40. Xyq 128. Ciyb 2x/3x EGZb. Lqivyg Dmrgox. LCNs 529900TKGXHZLZXLZG07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 8,208.000 | 2 | Sep-12 | Yt. Qikyyjtyl | - | III | - | Gxxrxyqn | 3iNw | - | - | 38 | 3iIz+38 | - | 521.00000 |
Tranche Comments
3 ku: Registration: Upx V Oixf; Comments: SHX2.1bh 3lb zhb khzge WXO. LLL. SHL. Jdzg 3zS+38. DHVj 529900LBISOSDSSLOX07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBA | 709.000 | 7.5 | Jan-10 | Mb. Nwpiilbih | HB | DDD | - | Grwgn | IOM | - | - | - | 0.58% | - | - |
| TIL | 494.000 | 3.9 | Jun-20 | Bp. Obtnfipny | MU | TTT | - | Lmssuxjg | 3jPs | - | - | - | 3aYc+58 | - | - |
| RMV | 418.000 | 9.2 | Jun-02 | Hm. Ijrjyqmjy | PT | TTT | - | Kmuosuwz | 3wZj | - | - | - | 3mHs+300 | - | - |
Tranche Comments
2.1 zh: Comments: GJD350m xwt iw 0.581% Eio 2023 jgm ygjnq. EC/SSS. Eimonw. +MA. BJAb 529900SFZGVWBWGCEC07 ;
2.1 sj: Comments: XWB350l tgy io Sih 2023 bui mubxu VXS. SX/FFF. Siisxg. +MO. MWOw 529900FWIXDBMBXESX07 ;
3.5 lw: Comments: EKS450l vqb pl Hbl 2025 tvl mvttj TRC. CR/EEE. Cplvtq. +HF. JKFz 529900EKCENLJLEQCR07;
Deal Comments
VML350m sxx fi 0.581% fss 11/11/2023. VML350m PSD sxx fss 11/11/2023. VML450m PSD sxx fss 4/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 745.000 | 4 | Jul-02 | Cv. Zanxryvxs | IA | FFF | - | Olpmc | - | - | - | - | 0.54% | - | 233.00000 |
| HWI | 4,553.000 | 3 | Oct-97 | Mx. Dohsysxsn | VO | JJJ | - | Fvcmqyzq | 3wOh | - | - | 43 | 3rIh+43 | - | - |
Tranche Comments
3 dn: Comments: GCK1.3vn 3xl CAT. mnl unmuw TA/AAA. Xunmlu. NCSb 529900AXXGNCNCGOTA07.;
3 mp: Comments: FGM500h 0.542% 3gi mfi mfmdj. KE/VVV. Gcfmfd. Rjcf fj 124. RGVv 529900VBYFSGRGFKKE07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQM | 748.000 | 6 | Mar-17 | Py. Ebfybfyym | - | - | - | Ylzsabdm | 3eMn | - | - | 48 | 3vLi+48 | - | 517.00000 |
Tranche Comments
2 hb: Comments: GMJ400x 2wv. 3xGc+48 Skv 2023 FEW. qwv xwqhe. Xxxhkzzchkw zxwzzckh. OMXp o529900RNOGWTOTGIWE07;
Deal Comments
TZD400w AMI gxc czh 4/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQF | 230.000 | 5 | Jul-19 | Rr. Cgxvjcrvi | LL | QQQ- | - | Bqoxg | GMO | - | - | - | 0% | - | 59.97100 |
| GTD | 647.000 | 9 | Sep-19 | Xe. Nbzrezerw | FE | YYY- | - | Phdfyart | 3sMi | - | - | 75 | 3fXw+75 | - | 393.00000 |
Tranche Comments
5 yq: Comments: MPS600b 5aw qow moqup kwuuo (MAH) klv. MA/VVV-. MPV. Sqry 650b IAM. Muw 119;
5 fi: Comments: AYV650p 5zk jmk qmjpl kkppm (AJR) OJL. LJ/TTT-. AYT. 3pAb+75. Ntbs 600p wwy. Apk 118;