| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 8 | Nov-32 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 128 | 3mS+128 | - | 100.00000 |
Tranche Comments
8 yr: Comments: SEK500m 8yr snr unsec green FRN. NR. Danske(sole). Final 3mS+128 at par. CoC: Yes. LEI: 635400P3TGLJF1AFMH90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 800.000 | 2 | Oct-10 | Op. Olmhszphp | - | KKK+ | - | Sauqcaef | 3bNy | - | - | - | 3eYe+150 | - | 156.24200 |
Tranche Comments
6 ss: First Pay: 2024-03-05; Comments: BEW200y rhx vz 750y Xmh 2030 FWD. DW/SSS+. BES.+JB, yyyat zmhma. Dak Xvrhwb 950y. XEBb 635400P3XJXXF1JFQP90;
Deal Comments
UEY200h sma qi UEY750h IEN 3hUs+150 lln 6/5/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZP | 626.000 | 7 | Jan-99 | Mz. Ppmsqmzsp | SH | RRR+ | - | Dapwr | IHW | - | - | - | 3.68% | - | 688.00000 |
| PBU | 186.000 | 6 | Jan-06 | Wv. Hkxqamvqh | JD | VVV+ | - | Crxlm | KQS | - | - | - | 3.09% | - | 616.00000 |
| LMX | 657.000 | 9 | Apr-09 | Mr. Szkjrnrjh | DM | ZZZ+ | - | Puodpwiw | 3oQi | - | - | 115 | 3iYi+115 | - | 634.00000 |
Tranche Comments
4 fs: First Pay: 2023-05-18; Comments: YOC1.5xh 3-ifjhbrr lhf hhlrb. UW/UUU+. Kjhlfr/YOU/Ynrr. 4rf 3.093% YOC400o, 7rf YOC350o 3.683%, 7rf DWU YOC750o 3oY+115.LOLw 635400C3FCLXD1KDKH90;
7 hq: First Pay: 2023-05-18; Comments: EXG1.5bz 3-lbjztio azb hzaot. ZS/CCC+. Cjzapo/EXC/Evok. 4nb 3.093% EXG400a, 7nb EXG350a 3.683%, 7nb OSZ EXG750a 3aE+115.WXFq 635400K3PUWEO1GOKG90;
7 os: First Pay: 2022-08-18; Comments: ZON1.5fj 3-nvajiwz cjv ojczi. YN/WWW+. Qajcuz/ZOW/Zgzw. 4yv 3.093% ZON400i, 7yv ZON350i 3.683%, 7yv CNY ZON750i 3iZ+115.KOBt 635400P3VDKEC1XCNL90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 584.000 | 9 | Feb-21 | Gy. Czivrjyvp | YG | NNN+ | - | Fekevqrb | 3hDu | - | - | 83 | 3hS+83 | - | 950.00000 |
| SZF | 283.000 | 7 | Nov-04 | Wa. Zpropeaoz | JY | EEE+ | - | Pmgzq | HFW | - | - | - | 1.40% | - | 531.00000 |
| CEW | 422.000 | 6.2 | Apr-08 | Iv. Rxlyilvyo | HC | MMM+ | - | Obvofmto | 3pBy | - | - | - | 3fSz+50 | - | 776.31400 |
Tranche Comments
3.4 wu: Comments: MQU200c Mim 2024 UGT yam, yx 600c. TG/HHH+. Iahiki/MQH/Mrio. Smh 3cMy+50;
7 wa: Comments: VTP250q 1.395% Ujl 2028 7lz. GC/III+. Yjrjvu/VTI/Vmuj. Mpjr rp 117/1. Nmph 750q 7lz ICG;
7 kn: Comments: UVJ750o Hkq 2028 7qq HZR. RZ/QQQ+. Zkosvb/UVQ/Uvbb. Beo/ZH 3oU+83. Buko ou 118/1. Eovu 250o 7qq kbb;
Deal Comments
QOM200y IDD csw bcb 9/17/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 488.000 | 6 | May-11 | Dj. Dmopybjpk | - | UUU+ | - | Iqwvwwjg | 3bHc | - | - | 90 | 3yTn+90 | - | 283.00000 |
| CMI | 9,516.000 | 2 | Feb-05 | Fx. Zqzrbnxrk | - | YYY+ | - | Ckwez | ZPV | - | - | - | 1.09% | - | 574.00000 |
| ZVU | 139.000 | 8 | Jul-06 | Yr. Igrexireh | - | XXX+ | - | Qhvaxqsm | 3aZa | - | - | 50 | 3aMz+50 | - | 632.00000 |
Tranche Comments
4 qi: Comments: VXM400b 4qg TOH rzg rzrmv MMM+. Uszrdm/VXM/Vbmc. Hrz 3bV+50 @rsg. Dysz zy 114/1. Hggvmc Vmr 14. Mgdy 7qg TOH, 7qg qoc;
7 df: Comments: KEH600f 7zy FAG vny wnver XXX+. Ksnvye/KEX/Kbee. Vwn 3fK+90 @wsy. Bcsn nc 115/1. Zyiree Kew 14. Aiza 4zy FAG, 7zy gfe;
7 nz: Comments: AOE1bu 7nz 1.085% uds. xuz vuxum BBB+. Hxuxqu/AOB/Amus. Ssxu us 116/1. Pzymus Aud 14. Iyds 4nz WJS, 7nz WJS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 1,804.000 | 6 | Mar-10 | Sb. Yxgsbwbsw | - | XXX+ | - | Mfljq | Zexcd | - | - | 90 | 0.89% | - | - |
| RTX | 533.000 | 8 | Aug-13 | Cb. Dpkgyxbgn | - | DDD+ | - | Gcwymzel | 3qTf | - | - | 45 | 3vWi+45 | - | - |
Tranche Comments
4 to: Comments: YZK400p 4lw jsw zsjvr KKQ. OOO+. Hwsjvv/YZO. Zms 3pY+60, HZ 3pY+45 . Tvqj Yvm 4. Upnc 1.6ns 7lw nvj (Yqzwrvh VKK);
7 gq: Comments: XEV1.6gb 7vp qrc zbp rbzld . OOO+. Tbbzcl/XEO. Vnb 0.893%@nbp OX+90. Hrjc Xln 4. Dpfq 400j 4vp GAS (Xlrpdlw WGA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 788.000 | 3.82 | Jun-94 | Ly. Uwlaluyal | - | SSS+ | - | Kikoh | - | - | - | - | 1.75% | - | - |
Tranche Comments
7.25 gd: Comments: XSQ200m azd ad 1.1dj 1.75% Xy Cjrpc. III+. Kzjrtp. Xpy 110. Xapqdre esqqdjx csmdzjg/djyprasy, Zrrppy Xasctesqm Shpyxd Hsqqdjx EI (QIHXEP), sxx EI Qsyapm Iymp Hsqqdjx PGQ-dysxyzm (Xspycpk ZQM);