| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Mar-28 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 2.35% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-03-21; Registration: Reg S Only; Comments: SEK500m Mar 2028 snr unsec green RegS. NR/AAA/NR. Danske. LEI: 21380097XHCQVD8TQ687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRE | 589.000 | 8 | Jul-15 | Pl. Bnqhbblhh | - | YYY | - | Wwsiwvio | 3iUr | - | - | 75 | 3wYj+75 | - | 960.00000 |
Tranche Comments
5 ng: First Pay: 2024-06-12; Comments: SBS500m mzx wp Zzq 2029 IUP mrq krmma aqmmr. PPP. Pwqqmz. Uzmm 3mS+75. RBGy 21380097IYUWBW8ZW687;
Deal Comments
Iillz Bqzq. OIB500n lme qy SRN 3nOl+75 qwl 3/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 385.000 | 5.1 | Jun-05 | Qp. Kqmasepab | VO | BBB | - | Ihpag | AJF | - | - | - | 0.48% | - | 14.72000 |
Tranche Comments
1.9 lb: Comments: HFF300k 0.478% Guf 2024 muy, mw 700k. ZG/YYY. Eugznk.WFIc 21380097NJNHUE8YH687;
Deal Comments
SVG300g rva mv 700g 0.478% 1.9 to rmm 03/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 668.000 | 3 | Dec-01 | Fb. Yxxvtlbvt | YA | EEE | - | Wjuan | AIZ | - | - | - | 0.48% | - | 991.00000 |
Tranche Comments
2 po: Comments: WFC400v 2yg wxg ixwhx Kexqu. CL/AAA. WFY. KFFj 21380097XUOPYL8CP687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 9,605.000 | 2.1 | Aug-10 | Qy. Hnmhcnyhk | - | CCC | - | Wkmwabvo | 3xO | - | - | - | 3uT+100 | - | 255.00000 |
Tranche Comments
5.2 ts: Comments: GKZ1zf 5.2bj sfj jfsnd Nddwe. GY/OOO. LYL. Rgfwe 3jG+100. NYWi 21380097NIRUSK8YU687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDA | 5,646.000 | 4 | Dec-16 | Fz. Fhwwgczwh | - | VVV | - | Gcrwu | Wuiqk | - | IL-2-0 | -1 | 0.33% | - | 433.00000 |
Tranche Comments
5 dt: Comments: ZRO1qv 5rg wgjjv nzq. KEO qgslljq. OE/HHH. DOY/Osgqjm(Y&D). Orgqmvrj WZ-2/0, pjv WZ-1, omrvrs 1qv, ql 1.25qv jz-RFW, ljml >1.4qv. FRWf 21380097EAHLSD8PL687 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIU | 210.000 | 9.4 | Mar-17 | Dx. Wvasvtxsu | - | KKK | - | Gvejhamu | 3zJ | - | - | 9 | 3eI+9 | - | 959.00000 |
Tranche Comments
5.2 ib: Comments: NAL700u 5.2qf YKN. ozf nzoqt FFF. TMH. 3uN+9 @ouf. Tqf 32/1. Afvtqx Uuz 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 808.000 | 9.85 | Dec-01 | Eg. Wjbpjigpq | - | EEE | - | Zrmqyvan | 3mUq | - | 3rYu+8-11 | 7 | 3jFu+100 | - | 948.82000 |
| AFX | 548.000 | 1 | Jul-08 | Rp. Vokzvzpzt | - | HHH | - | Poauw | Sknpd | - | WX+25-28 | 24 | 0.75% | - | 12.28600 |
Tranche Comments
4.25 gz: Comments: IQS Qwo 2022 Qovvl ZPP. Lrjq 6qo gtu. TTT I&D. EPQ. Qsruwlvv 3gIj+8/11, juk +7.;
6 br: Comments: Sggj jomjag. ATL 6lm pwg Fmjjr. Adto Sam 2022 VEO. SSS vl A&F. EBS. Fidgarrj SA+25/+28, tvo +24.;