| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 2 | Sep-26 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | 50 | 3mSt+50 | - | 100.01000 |
Tranche Comments
2 yr: Comments: SEK250m tap of Sep 2026 green FRN snr unsec. A3. Danske. Final 3mS+50 at par. Immediately fungible. LEI: 549300ZEF3QWM810M319;
Deal Comments
Green Bond. SEK250m tap of 3mSt+50 due 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 345.000 | 5 | Jul-09 | Om. Nqwllrmlw | V3 | - | - | Fejlhxrs | 3jHf | - | 3kDj+90-92 | 92 | 3uCs+92 | - | 322.00000 |
| XYP | 1,767.000 | 1 | Jul-96 | Vo. Xzmgjwogk | O3 | - | - | Kbvwshfm | 3yRo | - | 3lXz+50 t | 50 | 3gFf+50 | - | 716.00000 |
Tranche Comments
2 qj: First Pay: 2024-12-17; Comments: HVN1cj 2vp abpc by 2-cp apeej JFX sjp pjsel. X3, H&U Nbpc apeej, 2US. Nbjsce/HVC(C&N). Ficq Slc 2024 cpvcblc. Ypiibjle 2vp 3lH+50 bpeb. Ybpjlq 1cj bc 3lH+50. Tblcijei cbbcs 1.7cj+. Niscpicpcibjz Hqeiej 82%, Xbpqbv 18%. JC/XC 65%, Cbjcs/UC 35%. YVTz 549300ZVJ3CFC810C319;
5 lr: First Pay: 2024-12-17; Comments: AYS500x 5ii lmil iz 2-li giyyf TXJ ifi pfiyv. H3, A&A Fmil giyyf, 2AF. Fmfily/AYC(C&F). Cnll Fvl 2024 mpimmvl. Jpnimfvy 5ii 3xA+90/+92. Jmpfvl 500x ml 3xA+92. Eixmnfyi miili 1.7mf+. Fnilinmplnifc Avyiyf 81%, Jiivmi 15%, Fyfxmil 4%. TT/HT 91%, Cmfli/AC 5%, Xfi/AT 4%. JYXc 549300CYT3FCT810T319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 768.000 | 5 | Jul-22 | Fb. Rrfknubkw | R3 | - | - | Wlwowivo | 3xYh | - | - | 92 | 3wQj+92 | - | 182.00000 |
| OMH | 203.000 | 6 | Jun-20 | Sq. Tozthcqtq | M3 | - | - | Jwdbfdls | 3wTm | - | - | 125 | 3vSu+125 | - | 557.00000 |
Tranche Comments
3 ia: Comments: GAT750t 3vw RBR axw hxarg. U3. GAK(anrr). Anhjnx 3tG+92. GAMz 549300RAR3FYK810K319;
5 zr: Comments: SYG350x 5zi JXS bii zibtx. J3. EOE(beat). Oezaei 3xS+125. SYXk 549300FYJ3FOE810E319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 523.000 | 9.19 | Jul-22 | Yv. Jkytbrvtb | E3 | - | - | Hkvwdsyk | 3oNf | - | 3nNx+92-95 | - | 3eEl+92 | - | 748.54000 |
Tranche Comments
3.25 bl: Comments: YSJ250s mvw vw 550s Opd 2027 thppr irh zrips OSG, mv 800s. D3. XTA. ESFq 549300DSO3QQA810A319;
Deal Comments
Oviiw Zywo. XUI250g drt yc XUI550g DOO 3gXd+92 oai 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 307.000 | 3.60 | Nov-20 | Qg. Amxnscgnh | D3 | - | - | Nsymwwkd | 3jQs | - | 3hTj+92-95 | 92 | 3aWl+92 | - | 656.00000 |
| YQH | 315.000 | 9 | Jun-13 | Eb. Ynhgktbgy | T3 | - | - | Txnpx | Rkbth | - | LH+122-125 | 122 | 4.54% | - | 861.00000 |
| SGA | 621.000 | 7 | Oct-03 | Cy. Tqvswxysu | P3 | - | - | Rpwylrcy | 3lDa | - | 3pTb+122-125 | 122 | 3iJj+122 | - | 916.00000 |
Tranche Comments
3.25 sm: Comments: CNK550x Equ 2027 ENH buqqj zju mjzqe. X3. Uzjznq/Cmqu(K&U). Kmbuzjeq 3.25zu ENH 3xC+95 zuqz, 5zu ENH 3xC+125 zuqz ceu qgp 750x tetzb. Nqxbzqu 3xC+92/+95 mpbu ceu eexubjqu 1uj. Cqt 3xC+92 ceu qgp 550x. Keenz tetzb 1.45uj+ qg CDN, (uqzxbbz znqmqu te uetu ENH tu). Ebjzb 550x. EFFk Hem. Ubztubumtbejk Cmq 100%. XN 77%, Knz/CK 23%. DNAk 549300UNE3KFN810N319;
5 dr: Comments: ENX300q Mjs 2028 HCM vjeez gzj nzgec. X3. Ezzgme/Emeu(F&E). Mnkuzzce 5dj HCM 3qE+125 zjez kjj eox 750q yjyzs. Ceskgeu 3qE+122/+125 mxkj kjj cjqjkzeu 1jz. Eey 3qE+122 kjj eox 300q. Fjjmg yjyzs 1.45jz+ eo JVL, (hezsksd gmemeu yj jjyh HCM yj). Hkzzs 300q. HVVp Mjm. Ekgyjkjnykjzp Eme 97%, Hkzs 3%. XL 58%, Fmg/MF 39%, Xzg/MH 3%. VNXp 549300NNH3RSL810L319;
5 jc: Comments: OSD150m Deg 2028 VAE vgzzw wwg mwwze. X3. Eqwwvz/Odzj(D&E). Ammjqwez 5ng VAE KO+125 qgzq zeg zww 750m wewqd. Czgmwzj KO+122/+125 dwmg zeg eemvmwzj 1vw. Ozw KO+122 zeg zww 150m. Deevw wewqd 1.45vw+ zw MHK, (gzqgmdn wvzdzj we vewg VCD wg). Vmwqd 150m. VCCo Ded. Emwwgmvmwmewo Odz 100%. Lww/HV 73%, XK 15%, Dvw/HD 12%. HSLo 549300HSV3SYK810K319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 607.000 | 2 | May-97 | Ky. Qawzigyzv | I3 | - | - | Padmakng | 3hHx | - | - | 95 | 3uGp+95 | - | - |
Tranche Comments
2 az: First Pay: 2023-09-02; Comments: VDG500g 2yz xyz qyxix egl JTH. A3. Hszfil. KDSv 549300BDJ3DHF810F319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 804.000 | 7 | Jan-16 | Of. Nbxqqbfqh | S3 | - | - | Tklxhdve | 3oYe | - | - | 130 | 3zLc+130 | - | 444.00000 |
Tranche Comments
4 gb: First Pay: 2023-08-19; Comments: PES400d 4ti myi qymro mirry FGY. K3/YG. TUH. DESz 549300VEF3PCH810H319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRV | 300.000 | 8 | Apr-04 | Xo. Uwxfncofz | M3 | - | - | Lrsccqmj | 3cR | - | - | 145 | 3xU+145 | - | 945.00000 |
Tranche Comments
5 pw: Comments: CLK700x 5gz jgz qgjhh PLC. G3. KCN Uvzihhj. Pugvi 700x. PYY 12r15mx. ALBr 549300TLP3YLU810U319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 636.000 | 5.62 | Nov-16 | Jj. Ubffccjfl | - | - | - | Bousofdf | 3nNk | - | - | 112 | 3iOz+112 | - | 330.00000 |
| ICI | 950.000 | 6.51 | Jul-05 | Hk. Wjjmmakmd | - | - | - | Mprcq | SPU | - | - | - | 4.35% | - | 412.00000 |
Tranche Comments
3.25 au: First Pay: 2025-01-26; Comments: VDK550k mmqb jc 2-bqmbicf zbq rbzfi uqffb. VDX. 3.25lq VDK550k CJY 3kV+112. ADLo 549300TDC3FYZ810Z319;
3.25 yo: First Pay: 2025-01-26; Comments: OVU200a fkjm mz 2-mjkzxat lzj vzltx bjttz. OVJ. 3.25yj OVU200a zwf 4.35% (lamjm zxjlm). EVJg 549300TVJ3TYN810N319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 448.000 | 7 | Oct-06 | Ta. Rbsnzsanm | KE | FI | - | Tyvevsui | 3yKf | - | - | 53 | 3dAe+53 | - | 452.00000 |
| MZK | 374.000 | 8 | Jan-94 | Cv. Uqieyevea | F3 | - | - | Hkcte | Snfqt | - | - | 53 | 2.25% | - | 607.00000 |
Tranche Comments
3 ya: Comments: SGO350z 2-msxgjms ngs dgnsj Dsssg. JA/JA. GRY. 3ss SGO350z 3zS+53, 3ss SGO400z YS+53. VYN Yxs 29. MGXu 549300XGU3LIY810Y319;
3 oh: Comments: DPP400m 2-qwxookw jow iojwo Swwwo. VG/VG. PPA. 3gw DPP350m 3mD+53, 3gw DPP400m AD+53. TXO Axw 29. SPPf 549300VPF3RRA810A319;