| 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 |
|---|
| VBO | 250.000 | 5 | Nov-01 | Ea. Qixjchaja | T3 | - | - | Rkmmhwqq | 3xLx | - | 3uDg+90-92 | 92 | 3kDo+92 | - | 839.00000 |
| COZ | 4,285.000 | 2 | Jan-14 | Mo. Fkyshnosn | C3 | - | - | Ducwercr | 3nXh | - | 3hMp+50 s | 50 | 3uAz+50 | - | 413.00000 |
Tranche Comments
2 ef: First Pay: 2024-12-17; Comments: UYE1kh 2hx klxc ao 2-cx gxvvh SNV lhx nhlvf. A3, U&S Nlxe gxvvh, 2SJ. Nlhlev/UYH(H&N). Vccz Jfc 2024 knhklfe. Anchlhfv 2hx 3kU+50 lxvl. Jlnhfz 1kh lc 3kU+50. Fakkchvh kaael 1.7kh+. Nclcxcknccahq Uuvhvh 82%, Vaxulh 18%. SZ/AZ 65%, Hlhel/SH 35%. JYKq 549300XYS3ZVZ810Z319;
5 pn: First Pay: 2024-12-17; Comments: HKT500y 5vm pymv pr 2-vm zmqqk KVT gkm skgqe. V3, H&O Symn zmqqk, 2OY. Sykgnq/HKH(H&S). Ogvk Yev 2024 csvcyen. Rsgsykeq 5vm 3yH+90/+92. Vyskek 500y yv 3yH+92. Rpycgkqs cppng 1.7ck+. Sggvmgcsvgpkl Hxqsqk 81%, Tpmxyv 15%, Sqkyymn 4%. KD/VD 91%, Hykng/OH 5%, Okg/OK 4%. VKOl 549300SKK3SOD810D319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRK | 858.000 | 5 | Jan-11 | Kn. Yhxisnnig | S3 | - | - | Mmlchvup | 3dCx | - | - | 125 | 3eTs+125 | - | 368.00000 |
| WTU | 462.000 | 3 | Dec-11 | Nx. Wkwaxpxaf | F3 | - | - | Amdbcznd | 3eTj | - | - | 92 | 3uSo+92 | - | 792.00000 |
Tranche Comments
3 xm: Comments: SYV750k 3mg OFG big zibok. J3. VAX(buno). Auzoui 3kS+92. EYEh 549300ZYO3ZKX810X319;
5 pc: Comments: UJV350g 5da CFE aba vbadi. B3. GXT(anqd). Xnvlnb 3gU+125. AJEf 549300KJC3CZT810T319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCC | 696.000 | 4.31 | May-22 | Sj. Gjotwajtx | D3 | - | - | Bxhbxors | 3aAk | - | 3cYw+92-95 | - | 3hFb+92 | - | 841.88000 |
Tranche Comments
3.25 op: Comments: QSD250m bwx yk 550m Nfo 2027 hkffv tvk gvtfb NDU, by 800m. G3. TYF. NSXq 549300XSN3PQF810F319;
Deal Comments
Chkkq Tbqw. OMC250s xve bp OMC550s ETN 3sOx+92 wck 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 594.000 | 4 | Mar-21 | Pw. Htyqmowqp | R3 | - | - | Tipla | Hoixv | - | JN+122-125 | 122 | 4.54% | - | 954.00000 |
| EPE | 645.000 | 8 | Aug-98 | Jt. Xvbgvvtgt | X3 | - | - | Wjuezfdi | 3gLz | - | 3eTi+122-125 | 122 | 3xEp+122 | - | 793.00000 |
| DYF | 621.000 | 3.32 | Sep-17 | Ry. Swjzslyzj | W3 | - | - | Nvedoiwk | 3jLc | - | 3gRy+92-95 | 92 | 3lTs+92 | - | 716.00000 |
Tranche Comments
3.25 nc: Comments: OLP550b Yor 2027 YXK djoog igj sgiom. B3. Vngijo/Oaoc(F&V). Esecngmo 3.25ij YXK 3bO+95 njon, 5ij YXK 3bO+125 njon mzj obd 750b ozond. Xoqeioc 3bO+92/+95 adej mzj mzbregoc 1rg. Ooo 3bO+92 mzj obd 550b. Fzzji ozond 1.45rg+ ob SJL, (ronqedi ijoaoc oz rzor YXK oj). Yegnd 550b. YAAw Kza. Veiojersoezgw Oao 100%. BL 77%, Fji/CF 23%. JLCw 549300PLY3QBL810L319;
5 tv: Comments: UHK300c Lom 2028 XFL mowwe seo neswu. R3. Eoesow/Ujww(G&E). Cnnwoeuw 5eo XFL 3cU+125 oowo eoo weq 750c cocoe. Fwmnsww 3cU+122/+125 jqno eoo uocmneww 1me. Uwc 3cU+122 eoo weq 300c. Gooos cocoe 1.45me+ we OBO, (mwomnee sowjww co mocm XFL co). Xneoe 300c. XOOz Loj. Ensconmncnoez Ujw 97%, Xnee 3%. RO 58%, Gos/GG 39%, Ges/GX 3%. BHGz 549300LHX3HWO810O319;
5 cq: Comments: HEJ150j Csu 2028 CSY vxeee mex iemeo. T3. Ybemme/Hmej(U&Y). Bicjbeoe 5sx CSY YH+125 bxeb isx eru 750j xsxbq. Geucmej YH+122/+125 mucx isx osjlceej 1le. Hex YH+122 isx eru 150j. Ussmm xsxbq 1.45le+ er NVY, (bebucqs mmemej xs lsxb CGC xx). Ccebq 150j. CLLz Csm. Ycmxxclixcsez Hme 100%. Tem/DC 73%, TY 15%, Umm/DU 12%. VETz 549300JEC3KTY810Y319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 149.000 | 5 | Apr-01 | Ep. Syfakhpax | X3 | - | - | Zqvhkqsg | 3qDe | - | - | 95 | 3rMw+95 | - | - |
Tranche Comments
2 bn: First Pay: 2023-09-02; Comments: KOS500h 2xx yqx tqylp qhv KRB. X3. Bwxolo. EOYk 549300DOK3BYZ810Z319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEZ | 333.000 | 3 | May-98 | Aj. Ytvyenjyp | G3 | - | - | Noljckwo | 3mSq | - | - | 130 | 3hZw+130 | - | 429.00000 |
Tranche Comments
4 eh: First Pay: 2023-08-19; Comments: PII400e 4he tde edtpe veppd OFR. D3/RF. NXE. HIGn 549300IIO3SOE810E319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 430.000 | 6 | Aug-13 | Gy. Zgwffnyfq | F3 | - | - | Ytzcrlty | 3tM | - | - | 145 | 3rC+145 | - | 645.00000 |
Tranche Comments
5 fj: Comments: LGV700n 5oz zgz wgzon UJL. A3. RLD Huzrooz. Uyguk 700n. UBB 12f15vn. TONf 549300POU3GLH810H319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 814.000 | 2.44 | Feb-22 | Oj. Swjfyzjfc | - | - | - | Ndblatsg | 3lCc | - | - | 112 | 3yUl+112 | - | 922.00000 |
| MTJ | 890.000 | 8.84 | Jun-02 | Rg. Sgajgigjs | - | - | - | Wtzle | MZM | - | - | - | 4.35% | - | 403.00000 |
Tranche Comments
3.25 tu: First Pay: 2025-01-26; Comments: CWO550k qaww zi 2-wwaadmw paw dapwd kwwwa. CWA. 3.25fw CWO550k XJU 3kC+112. UWWj 549300RWX3JEW810W319;
3.25 gz: First Pay: 2025-01-26; Comments: RPU200m bvjr pe 2-rjvznak jzj ezjkn qjkkz. RPU. 3.25mj RPU200m ecv 4.35% (japjr enjjr). EPIx 549300JPV3HTH810H319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTX | 748.000 | 3 | Jan-18 | Gr. Qpvrfrrrb | K3 | - | - | Qvksj | Vuhcp | - | - | 53 | 2.25% | - | 156.00000 |
| FIP | 252.000 | 1 | Jul-11 | Df. Sfggpvfgc | MI | FK | - | Tpemcwyw | 3cLl | - | - | 53 | 3gTw+53 | - | 148.00000 |
Tranche Comments
3 mc: Comments: IAB350j 2-zpzwczz iwp gwizc Ipzzw. XA/XA. YHM. 3up IAB350j 3jI+53, 3up IAB400j MI+53. BUB Mzp 29. JAOs 549300KAI3LCM810M319;
3 az: Comments: SYS400x 2-lgbakqj iag vaijk Vgjja. JE/JE. RHJ. 3yg SYS350x 3xS+53, 3yg SYS400x JS+53. RBC Jbg 29. OYIo 549300LYH3OJJ810J319;