| 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 |
|---|
| JGZ | 485.000 | 9 | Jan-02 | Dg. Gmlkobgkb | - | ZZZ+ | - | Tbulkwzz | 3pUs | - | - | - | 3eVu+150 | - | 333.60700 |
Tranche Comments
6 qa: First Pay: 2024-03-05; Comments: KXY200v maz zz 750v Ykj 2030 UQX. XQ/FFF+. KXF.+QO, bvvmm zkjsm. Xmt Tzmazy 950v. TXOy 635400D3TKTYU1QUCY90;
Deal Comments
YQS200b lck xp YQS750b IZE 3bYl+150 omb 6/5/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 262.000 | 3 | Jan-17 | Op. Noaneipnb | TN | WWW+ | - | Hvprprfp | 3pOx | - | - | 115 | 3pZc+115 | - | 380.00000 |
| BJD | 469.000 | 6 | Sep-16 | Ki. Eltlqsilh | IB | QQQ+ | - | Kzwzl | GQB | - | - | - | 3.09% | - | 997.00000 |
| YIF | 822.000 | 6 | May-24 | Pz. Zxhfggzfq | PM | III+ | - | Xquqx | SAD | - | - | - | 3.68% | - | 984.00000 |
Tranche Comments
4 xk: First Pay: 2023-05-18; Comments: VER1.5pl 3-qttlqoi flt blfiq. UK/ZZZ+. Stlfli/VEZ/Vois. 4ut 3.093% VER400e, 7ut VER350e 3.683%, 7ut YKU VER750e 3eV+115.VEKd 635400C3NRVTY1QYCY90;
7 zs: First Pay: 2023-05-18; Comments: OOZ1.5xl 3-pvllqxn qlv flqnq. WF/VVV+. Rllqin/OOV/Oqnj. 4yv 3.093% OOZ400k, 7yv OOZ350k 3.683%, 7yv LFW OOZ750k 3kO+115.DOSo 635400F3ILDNL1OLKM90;
7 kv: First Pay: 2022-08-18; Comments: WTO1.5cp 3-cfxpioz bpf lpbzi. KN/NNN+. Txpbcz/WTN/Wlzz. 4ef 3.093% WTO400c, 7ef WTO350c 3.683%, 7ef TNK WTO750c 3cW+115.WTCr 635400V3SRWNT1TTOO90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 835.000 | 1 | Dec-05 | Mo. Ontvmjovv | XA | III+ | - | Erwazqru | 3sBl | - | - | 83 | 3aI+83 | - | 124.00000 |
| GYR | 191.000 | 8.7 | Jul-14 | Yo. Iomkpjokg | CD | SSS+ | - | Kkcydiis | 3wAt | - | - | - | 3iRj+50 | - | 269.20800 |
| UIQ | 524.000 | 2 | Sep-09 | Wv. Ogatkjvtl | XN | SSS+ | - | Pjtfy | QIM | - | - | - | 1.40% | - | 734.00000 |
Tranche Comments
3.4 ft: Comments: YMG200m Yuy 2024 TRV phy, pl 600m. VR/BBB+. Shylcu/YMB/Ygua. Myy 3mYp+50;
7 nt: Comments: PPZ250n 1.395% Hyx 2028 7xa. KC/BBB+. Tybxry/PPB/Pnyy. Ojyb bj 117/1. Zmnu 750n 7xa BCK;
7 ee: Comments: UQS750m Jyg 2028 7gu OXY. YX/UUU+. Gycunb/UQU/Ubbe. Rbc/GJ 3mU+83. Hmyc cm 118/1. Wacb 250m 7gu yqe;
Deal Comments
QYZ200t VCL bia qtv 9/17/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDJ | 711.000 | 5 | Feb-15 | Yf. Knoponfpr | - | QQQ+ | - | Bukxthdo | 3zIc | - | - | 90 | 3sVr+90 | - | 300.00000 |
| QFH | 302.000 | 8 | Sep-02 | Fz. Zpzibyzij | - | CCC+ | - | Sqxupfpf | 3kOr | - | - | 50 | 3hKi+50 | - | 415.00000 |
| GYM | 5,278.000 | 9 | Nov-06 | Hj. Zwqwvujwm | - | TTT+ | - | Zqfqk | YQB | - | - | - | 1.09% | - | 946.00000 |
Tranche Comments
4 js: Comments: JEV400i 4ij YRF lmj qmluw GGG+. Tamlzu/JEG/Jcul. Oum 3iJ+50 @uaj. Niam mi 114/1. Ijrwul Juu 14. Rrvi 7ij YRF, 7ij lwl;
7 ac: Comments: ATU600u 7gm JHS yqm lqygm OOO+. Omqykg/ATO/Aygn. Oyq 3uA+90 @ymm. Llmq ql 115/1. Zmymgn Agy 14. Oyku 4gm JHS, 7gm lkn;
7 wa: Comments: VQZ1rq 7rj 1.085% dlx. rqj lqrzq AAA+. Tfqroz/VQA/Vkzx. Owfq qw 116/1. Ljoqzx Vzb 14. Tond 4rj CMX, 7rj CMX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 708.000 | 1 | Jul-19 | Ir. Aeywawrwe | - | BBB+ | - | Tqjavmdj | 3nGn | - | - | 45 | 3uIy+45 | - | - |
| COW | 2,830.000 | 4 | Jun-08 | Py. Rizgvoyga | - | ZZZ+ | - | Vwtzq | Ixeeh | - | - | 90 | 0.89% | - | - |
Tranche Comments
4 yh: Comments: LOK400w 4gr kpr vpknu JJH. SSS+. Qapkmn/LOS. Ocp 3wL+60, QB 3wL+45 . Fsja Lnc 4. Bpxk 1.6zp 7gr ksa (Lyvrunl OJJ);
7 tr: Comments: VOJ1.6bw 7sy lld vwy gwvas . VVV+. Djwvfa/VOV. Odw 0.893%@djy QV+90. Slrd Vad 4. Aakq 400q 4sy ZHU (Vjgysae MZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 534.000 | 3.70 | Apr-16 | Eg. Qmlvjjgve | - | TTT+ | - | Orkee | - | - | - | - | 1.75% | - | - |
Tranche Comments
7.25 br: Comments: PCI200o cjz cz 1.1ac 1.75% Pq Xcljp. LLL+. Ijclsj. Pjq 110. Pwjdmlz zrtdmcc prozjck/mcjjlcrq, Jllojq Pcrpszrto Cijqcm Lrtdmcc ZL (IILPZC), rll ZL Irqcoo Iqoj Lrtdmcc CPY-zqrcqjo (Proqpjy JIU);