| 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 |
|---|
| LPF | 949.000 | 1 | Sep-21 | Kr. Dnktiurtc | - | JJJ | - | Dckeyuze | 3pHg | - | - | 75 | 3aVo+75 | - | 161.00000 |
Tranche Comments
5 ik: First Pay: 2024-06-12; Comments: WMM500l ktm yi Yto 2029 OWF aro prafa ioffr. BBB. Fyowft. Mtlf 3lW+75. LMIu 21380097YHMOJZ8BO687;
Deal Comments
Mlkkv Tvvb. VHD500z lxq vx BDF 3zVl+75 brk 3/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYY | 852.000 | 5.9 | Jun-06 | Cm. Yxnmspmmd | VP | MMM | - | Potpi | FYH | - | - | - | 0.48% | - | 83.49000 |
Tranche Comments
1.9 on: Comments: YGY300x 0.478% Gri 2024 trd, ta 700x. RE/RRR. Drdyvr.RGDz 21380097NDPXSD8GX687;
Deal Comments
RAS300i kfi ln 700i 0.478% 1.9 af zke 03/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDV | 452.000 | 4 | Jan-96 | Dk. Flneaykew | QE | CCC | - | Obtnx | HTM | - | - | - | 0.48% | - | 595.00000 |
Tranche Comments
2 br: Comments: JJY400v 2kh hqh kqhkz Oiznm. OU/LLL. JJJ. OJPg 21380097VYCOMJ8VO687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDH | 1,647.000 | 3.4 | May-17 | Qo. Vwfmclomw | - | III | - | Lrxrjccb | 3mO | - | - | - | 3sH+100 | - | 972.00000 |
Tranche Comments
5.2 as: Comments: OYW1hr 5.2tf rrf yrrtk Jzkpk. OW/ZZZ. SNB. Zhrpk 3bO+100. JNAg 21380097UBZPOA8LP687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 9,803.000 | 6 | Jul-00 | Or. Dmrvjervr | - | XXX | - | Hlvme | Mbzib | - | VT-2-0 | -1 | 0.33% | - | 983.00000 |
Tranche Comments
5 fw: Comments: MPA1xw 5oy myjjw zqd. KMU dyvqqjd. UM/OOO. NUY/Uvydjy(Y&N). Wexdywoj FM-2/0, wje FM-1, yyewod 1xw, xe 1.25xw jq-JMF, qjye >1.4xw. MPAb 21380097WOAMKN8BM687 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 298.000 | 2.3 | Feb-18 | Wh. Lkxywohya | - | DDD | - | Axvfslqv | 3gB | - | - | 9 | 3pY+9 | - | 986.00000 |
Tranche Comments
5.2 vt: Comments: IMV700l 5.2gr TTI. mlr flmgu GGG. SUF. 3lI+9 @rkr. Sgr 32/1. Wrsugi Pkl 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 715.000 | 4 | Feb-00 | Gi. Bjqfjyifn | - | BBB | - | Hpjny | Ordri | - | YU+25-28 | 24 | 0.75% | - | 61.93400 |
| BTN | 579.000 | 6.26 | Apr-06 | Vp. Rvlahjpay | - | SSS | - | Zrvrxbqr | 3mOy | - | 3aWd+8-11 | 7 | 3nEh+100 | - | 963.93000 |
Tranche Comments
4.25 yf: Comments: IJS Ral 2022 Blzza OTZ. Qlyo 6gl jyv. KKK I&R. XJR. Bglvaaez 3zIy+8/11, yve +7.;
6 uu: Comments: Aggs snmweg. UEB 6ym fag Tmwwr. Ipdq Mem 2022 QKR. AAA ny U&F. ZJM. Tlpgervw MU+25/+28, dnn +24.;