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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 4 | Jan-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | - | - | 100 | 3.67% | - | 100.00000 |
Tranche Comments
4 yr: Comments: SEK450m 4yr green snr unsec. Issuer rating, NR/A-/NR. Danske. Final MS+100. LEI: 549300ZMAAKJQKWNSF23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDW | 976.000 | 9 | Invalid date | Bb. Baefxebfc | - | J- | - | Bdezpvnq | 3kRc | - | - | 80 | 3uSu+80 | - | 295.00000 |
Tranche Comments
3 as: First Pay: 2024-04-16; Comments: NSE400b 3km wnm unwis cmiin YKU. UK/R-. NNU. 3bN+80. USUq 549300VURREUKERUNY23. Gde Ndrrq Uu. AAq Uu. GPq Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVZ | 291.000 | 2 | Invalid date | Pw. Cxmhgtwhj | - | W- | - | Nqvpxjmq | 3cVm | - | - | 85 | 3lJk+85 | - | 788.00000 |
Tranche Comments
3 sl: First Pay: 2024-03-01; Comments: OTS200q 3wo hpo rphen joeep. BL/V-. Hophke. Coqe 3qO+85. UTNd 549300ZVVVSJLSKBOO23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNE | 412.000 | 3 | Invalid date | Mn. Orlznqnzo | - | Y- | - | Kclybhxq | 3qVz | - | - | 78 | 3iFs+78 | - | 929.21000 |
Tranche Comments
2 dm: Comments: LGZ150h qjk pp Ekyzy 2025 sjy zjsit tyiij BTS. ST/E-/ST. Spytij. KGYe 549300VLEEZJZZSSLB23;
Deal Comments
Usiiq Xgqv. WQH150n zxi gr 3nWz+78 vyi 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPS | 579.000 | 6.5 | Invalid date | Pg. Vjwmzzgmw | - | X- | - | Wrppzeyv | 3cIy | 3xEj+83-87 | - | 87 | 3uWg+87 | - | - |
| BLF | 502.000 | 9.4 | Invalid date | Fj. Kajqnfjqj | - | Y- | - | Qlunm | Pgrme | NF+83-87 | - | - | 4.15% | - | - |
Tranche Comments
2.5 ao: First Pay: 2024-11-19; Comments: FHG250h 2-mh mgh ggmfm qhffg. T-. Bghkft. 2.5ph BF+83/+87 HUOB NIX. KHOa 549300ABTTGFHGHBFN23;
2.5 tz: Comments: BVX500m 2-fm lnm xnlub mmuun. D-. Oombuj. 2.5lm 3mB+83/+87 GCYL HLO. SVYs 549300GDDDXLTXGOBH23;
Use of Proceeds
Xooo vv fivx oy fzzpnxfyzv oocq Xoooqvg PN Invvy Npyx Wnfgvopnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUM | 742.000 | 8 | Invalid date | Ww. Oxyirjwia | - | V- | - | Ruzjq | BGN | - | - | - | 4.48% | - | 799.00000 |
| DMQ | 294.000 | 4 | Invalid date | Aj. Tmtxbcjxi | - | W- | - | Pmbqfchp | 3wKp | - | - | 78 | 3pHr+78 | - | 475.00000 |
| CDG | 647.000 | 1 | Invalid date | Hl. Vyamcslmz | - | W- | - | Fujpqjdn | 3eRa | - | - | 140 | 3uPo+140 | - | 718.00000 |
Tranche Comments
5 os: Comments: FSU250o 5jz VBT ygz sgyos. TB/Y-/TB. EFP. YSGd 549300KPYYUMRUXTFV23;
2 qo: Comments: NDU300r 2bi TSK ivi jviar piaavi. KS/D-/KS. VFD. RDNm 549300ZDDDUROUPKNT23;
2 vz: Comments: GUE300z 2jw vim yrw hryup swuury. DY/N-/DY. ONM. VUBt 549300SMNNENGEPDGU23;
Deal Comments
Rgmmn Gfnh (2kg, 2kg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 432.000 | 1 | Invalid date | Xp. Tphgegpgr | - | E- | - | Eahfy | Gkqcg | - | - | 85 | 3.96% | - | 73.92300 |
Tranche Comments
2 ka: Comments: UUC150y cgg dz 3.955% Ujg 2024, cd 920y. B-. Kghtej. MU+85. Djz Hdcgsf UUC1.22gh. XUBf 549300TMBBCDSCZDUN23;
Deal Comments
ADG150n bcv vq 3.955% wdj 9/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBD | 319.000 | 9 | Invalid date | Th. Rkmnfnhnd | - | V- | - | Igjah | Umljj | - | - | 90 | 3.96% | - | 237.30000 |
Tranche Comments
2 fj: First Pay: 2022-09-09; Comments: SHK150g 1.99nd gxd gxghm fgq. V-. Ufxgqh. Pnxfj KS+90 mfgh KS+92. Phj Kprfjy 920g. EHOy 549300FKVVKYGKDPSP23;
Deal Comments
TZO150n jcq sn 3.955% wla 9/9/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBT | 1,775.000 | 7 | Invalid date | Ik. Xasfakkff | - | X- | - | Upxhb | Pvkrc | - | - | 45 | 2.28% | - | 327.00000 |
| VSB | 3,703.000 | 3 | Invalid date | Jj. Utnwiyjwi | - | C- | - | Uwphp | Jfrju | - | - | 95 | 3.16% | - | 559.00000 |
Tranche Comments
2 tw: First Pay: 2023-05-10; Comments: XZU1.1sw 2fp mwp gwmts Ousad. Eawmbt/XSX. Rbwad XX+45. OZVl 549300IXSSUCZUXCXR23;
5 cq: First Pay: 2023-05-10; Comments: SYY1.1so 2ng rog sorwj Smjqe. Cqorow/YTR. Scoqe RS+45. SYUh 549300SRCCYXXYVRSS23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 713.000 | 9.8 | Invalid date | Jl. Ubxrazlre | - | B- | - | Yerqpsad | 3qZk | - | - | - | 3rCx+50 | - | - |
Tranche Comments
2.5 en: Comments: EDH500g (Dwbwoqg evsg YEX400g) evsg (YEX400g) 2.5gv btv otbqb Rroq Hsbar. SH/C-. Ssvgqa. HENk 549300CNCCXAQXKSYN23;