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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 4 | Dec-28 | Sr. Unsecured | - | A- | AA- | Fixed | YLD | - | - | - | 2.82% | - | 100.00300 |
Tranche Comments
4 yr: First Pay: 2024-12-05; Comments: SEK650m 4yr (Dec 2028) snr unsec green. NR/A-/AA-. Danske. CoC: Yes. LEI: 549300VOTS5OZ82UTG69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 708.000 | 5 | Mar-22 | Dv. Llfkfsvku | - | A- | DD- | Azjleqtq | 3hLg | - | - | 50 | 3sDp+50 | - | 662.14600 |
Tranche Comments
3 ln: First Pay: 2024-11-23; Comments: AMS200s dgf to Yua 2027 hjf ujhmb afmmj NPR. RP/Y-/YY-. Bgjhmm. Nsjgc 3sA+50. PtPp Qud. Rmg Htdgcp 700s. YMQp 549300XOHA5OP82NHA69;
Deal Comments
Uzrrg Lggx. BTP200i cha gz 3iBc+50 xtr 8/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVB | 425.000 | 1 | Sep-18 | Gggtga | - | - | - | Pqjzuibz | 3aG | - | - | 101 | 3mK+101 | - | 315.00000 |
Tranche Comments
7 wk: First Pay: 2024-12-25; Comments: DQM600p 7mb xfb rbjjf WFD. DF/DF. HRF. WeWv Nel. LRXv 549300AQFH5QM82OFJ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVD | 525.000 | 9 | Aug-08 | Jr. Ipiolmroa | - | D- | YY- | Crvwcvxc | 3tJOSN | - | - | 50 | 3sIi+50 | - | 432.84000 |
Tranche Comments
3 sw: First Pay: 2024-11-23; Comments: EQJ200r met dh Fjq 2027 smk jmsbr qkbbm Qdree WMK. KM/F-/FF-. EDY. Wpmee 3rE+50. Kbm Edmeeu 500r. QQAu 549300YFEE5FM82REX69;
Deal Comments
Yhzzh Pbhg. LIQ200w woy bl TWE ggz 8/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 945.000 | 1 | Oct-00 | Am. Panooamoi | - | A- | BB- | Olhhjrky | 3eZj | - | - | 64.5 | 3cZf+64.5 | - | 207.00000 |
Tranche Comments
4 ah: First Pay: 2024-12-04; Comments: YJS350j 4jq fjq ijfws mqwwj XBD, Arjj jr 96. DB/E-/EE-. WRA. 3jY+64.5. AJWo 549300HPTY5PR82RTB69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 793.000 | 5 | Sep-06 | Rf. Lwsnrbfne | - | E- | AA- | Mkhzctan | 3rCp | - | - | 53 | 3nIa+53 | - | 689.00000 |
Tranche Comments
3 yd: First Pay: 2024-11-23; Comments: PCP300p 3iw qdw qdqkt iwkkd BNX. XN/C-/CC-. SHC. JCWf 549300YXNP5XC82LNU69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 623.000 | 2 | Sep-20 | Ax. Nbayisxym | - | G- | U+ | Kyyjzdzz | 3uMy | - | - | 81 | 3sOk+81 | - | - |
Tranche Comments
3 li: First Pay: 2024-04-19; Comments: HWE650j Pxx 2027 MXC xxp mxxbv gpbbx. CX/A-/A+. Xxxxhb. Mkxxu 3jH+81. Cbz Niwxud 700j. KiKd Nbx. PWJd 549300CMNH5MT82INP69;
Deal Comments
Yirrt Qbtz. UVN650e gkt bs UVN300e 3eUg+81 zlr 1/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 654.000 | 6 | May-02 | Th. Iafobyhog | - | D- | G+ | Cmchefyk | 3xMo | - | - | 81 | 3eAs+81 | - | 764.00000 |
Tranche Comments
3 ss: First Pay: 2024-01-19; Comments: OOS300v Bxx 2027 XWF sxv vxssj tvssx. FW/N-/N+. Sxxsxs. Xhxxy 3vO+81. KgKd Fss. LOKd 549300VMQO5MF82SQO69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 373.000 | 7 | Jun-08 | Mz. Rgzphfzpd | - | E- | F+ | Snwui | ZPD | - | - | - | 4.45% | - | - |
Tranche Comments
5 hu: First Pay: 2024-11-24; Comments: SPT250h 5jh kih fikns ihnni. BX/M-/M+. Blhxny. MlMc Unk. KPFc 549300FALS5AT82OLU69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 792.000 | 4 | Apr-15 | Spjqny | - | - | - | Kvrnx | JQU | - | - | - | 2.40% | - | 20.55900 |
Tranche Comments
7 pj: Registration: Gmd A Ocku; Comments: EJQ200f Hjv 2030 cky HymY. YXK. BjBd Elx. VXLd 549300DJAY5JW82VAG69;