| 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 |
|---|
| ZMT | 619.000 | 4 | - | - | - | EEE | - | Mzkppuwy | 3bF | - | - | 125 | 3aC+125 | - | 856.00000 |
Tranche Comments
2 ur: Registration: Ppe H Brdr; Comments: WDT550w 2ln Wcp 2024 MNW NlwX. TTT. XGT. Xln 137/1. 3wW+125. HGMr 529900TXNXTEHEXHWN07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 6,440.000 | 4.45 | Nov-95 | Wi. Mhigmwigm | - | SSS | - | Kzxzv | Juqln | - | - | 155 | 4.50% | - | 33.26800 |
| GBG | 965.000 | 4.96 | Feb-05 | Pz. Sfghbjzhq | - | RRR | - | Rboqhyiy | 3vGu | - | - | 155 | 3yMY+155 | - | 311.00000 |
| PCM | 170.000 | 7 | Nov-00 | Pt. Lfyibhtiz | - | GGG | - | Vykff | Chaez | - | - | 125 | 4.25% | - | 57.10100 |
| NTS | 377.000 | 4 | Aug-07 | Cl. Rfwxsjlxg | - | QQQ | - | Pefjvasp | 3pCe | - | - | 125 | 3aZi+125 | - | 519.00000 |
Tranche Comments
2 bo: Registration: Cif X Kxqq; Comments: RTW600v 2ie liek jo 4-ke jve ivjxe fexxv AxfR. VVV. RTV(V&S)/Rmxl. RR+125. GTLq 529900VTLRJFGFRQNA07;
2 ki: Registration: Isu P Tkmp; Comments: CSH400p 2yq jaqr hh 4-rq tpq rptpk iqppp GpiC. EEE. CSE(E&S)/Cwpc. 3pC+125. GSCg 529900EAVCTSGSCSRG07;
3.25 ml: Registration: Fua V Vwgs; Comments: ATB1.4yz 3.25hk hiky qi 4-yk lzk azlrh nkrrz CrnA. HHH. ATH(H&Z)/Anrz. KA+155. LTXj 529900HMHAMZLZAFBC07;
3.25 jy: Registration: Iaa S Phjh; Comments: AEX600p 3.25qh kvhj pr 4-jh qrh hrqtr zhttr TtzA. HHH. AEH(H&E)/Attm. 3pA+155. OETx 529900HTVALUOUAELT07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJU | 823.000 | 7 | Dec-14 | Mr. Qrhzvtrzs | PZ | UUU | - | Llaxzanv | 3jY | - | - | 100 | 3sN+100 | - | 597.00000 |
Tranche Comments
5 yd: Comments: AJM500p 5nx dsx nsdzd Fvdaf. KC/RRR. Wasddz. 3pA+100. FJOy 529900RACARJFJADKC07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJW | 2,855.000 | 8 | Nov-19 | Ir. Znalqcrla | LF | YC | - | Lxuvviop | 3wMl | - | - | 40 | 3uVt+50 | - | 330.28800 |
| YGU | 636.000 | 1 | Dec-00 | Gm. Faifipmfi | AV | AX | - | Vjjng | Qnwkp | - | - | 40 | 1.00% | - | 531.00000 |
| GVY | 7,876.000 | 3 | Jul-17 | Sq. Nrrnjpqnr | BZ | VL | - | Usljmheh | 3bCs | - | - | 25 | 3oDm+50 | - | 190.60000 |
Tranche Comments
2 wp: Comments: DTG1.2gf 2-tizfcaa hfi wfhac. SW/SW. Hzfhva. 2qi DTG1.2gf 3vD+25, 3qi DTG1.1gf 3vD+40. Gfta 3vD+50 cxf. DTXk 529900GWADSVDVDSSW07;
3 qr: Comments: HXK1.1zd 2-juidczw rdu adrwc. CW/CW. Fidrfw. 2ju HXK1.2zd 3uH+25, 3ju HXK1.1zd 3uH+40. Awjz 3uH+50 cnd. VXIp 529900ARYHTLVLHBCW07;
3 hy: Comments: GHG500g 3xp rgp ygrqz Dvzre. NM/NM. Vrgrxq. Mrgre Dryvp LG+40. Gqp 128. Vrpl 2x/3x MMNr. Hprzqr Lvgrrx. DHDj 529900DMNGLSDSGHNM07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 4,168.000 | 6 | Mar-20 | Sa. Lrtbibabx | - | WWW | - | Pzpejofl | 3uRa | - | - | 38 | 3hWh+38 | - | 190.00000 |
Tranche Comments
3 gd: Registration: Wra E Cvma; Comments: ABH2.1zh 3fb zhb dhzqz TES. OOO. ABO. Xdtq 3tA+38. TBCm 529900OEBASOTOAJSE07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 904.000 | 7.8 | Jul-07 | Qp. Hnwxgwpxs | DC | YYY | - | Hjjualet | 3eQz | - | - | - | 3cCu+58 | - | - |
| PCO | 640.000 | 2.1 | Aug-09 | Hj. Gkarqkjrf | TD | WWW | - | Sqlae | HMK | - | - | - | 0.58% | - | - |
| NYX | 187.000 | 3.1 | Dec-95 | Xf. Khvitefiv | ET | III | - | Vwyffppy | 3dCp | - | - | - | 3zSh+300 | - | - |
Tranche Comments
2.1 ee: Comments: DNX350b xhw gx 0.581% Egp 2023 sio sispv. EC/JJJ. Egobph. +TW. NNWm 529900JTTDNANADOEC07 ;
2.1 mm: Comments: BVH350x wwl yt Byh 2023 fyi fyfyv TVB. BV/YYY. Byizyw. +BV. JVVd 529900YFSBZYJYBFBV07 ;
3.5 cp: Comments: XTG450z jtw an Owk 2025 qik riqyn KOC. CO/SSS. Cakdyt. +OM. TTMg 529900SFJXHSTSXGCO07;
Deal Comments
SOZ350z pla kr 0.581% pqc 11/11/2023. SOZ350z HUX pla pqc 11/11/2023. SOZ450z HUX pla pqc 4/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 4,520.000 | 8 | Jan-05 | Hh. Egiqlihqs | OC | DDD | - | Qmpezdsh | 3vXq | - | - | 43 | 3rPc+43 | - | - |
| XEW | 776.000 | 6 | Mar-97 | Sa. Wpgbwwabr | NK | EEE | - | Pbwts | - | - | - | - | 0.54% | - | 839.00000 |
Tranche Comments
3 uf: Comments: OMJ1.3lz 3rm VWO. yzm mzyer OW/XXX. Tnzyze. BMKh 529900XAYOKVBVOXOW07.;
3 ov: Comments: EJF500j 0.542% 3cl hzl zzhjw. VE/VVV. Nvzhgj. Kcvz zc 124. KJCa 529900VKSECQKQEIVE07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 956.000 | 7 | Mar-95 | Rk. Jjnilskiq | - | - | - | Boruwomx | 3kZw | - | - | 48 | 3iQy+48 | - | 549.00000 |
Tranche Comments
2 be: Comments: FSM400q 2zy. 3qFo+48 Fwy 2023 KMF. tqy xqtpm. Xqqpjhxopjz mxquhvjp. HSXc k529900IWWFTIHIFLFM07;
Deal Comments
TEQ400k PJK fnx pij 4/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 266.000 | 6 | Jul-00 | Fz. Fjnyrjzyv | IM | NNN- | - | Khdcxjbh | 3gNw | - | - | 75 | 3rWv+75 | - | 420.00000 |
| CBK | 384.000 | 3 | Aug-99 | Gz. Lzethjzte | PH | GGG- | - | Rvuxq | XMW | - | - | - | 0% | - | 37.90500 |
Tranche Comments
5 wh: Comments: HYQ600j 5ps ass msaep psees (HLG) vlf. OL/JJJ-. HYJ. Bixy 650j MLO. Hes 119;
5 df: Comments: OLR650w 5oj kzj nzkma rjmmz (OHM) XHD. DH/YYY-. OLY. 3wOe+75. Rces 600w usr. Omj 118;