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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 3 | Jan-27 | Sr. Unsecured | - | A- | A+ | Floating | 3mSt | - | - | 81 | 3mSt+81 | - | - |
Tranche Comments
3 yr: First Pay: 2024-04-19; Comments: SEK650m Jan 2027 FRN snr unsec green. NR/A-/A+. Danske. Final 3mS+81. New Total: 700m. CoC: Yes. LEI: 549300VOTS5OZ82UTG69;
Deal Comments
Green Bond. SEK650m tap of SEK300m 3mSt+81 due 1/19/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 592.000 | 9 | Invalid date | Mw. Jryllbwli | - | T- | T+ | Gsratcqg | 3vVg | - | - | 81 | 3jWh+81 | - | 257.00000 |
Tranche Comments
3 vr: First Pay: 2024-01-19; Comments: DVH300t Mfr 2027 WFW brp mrbey mpeer. WF/V-/V+. Rfrbre. Wprfy 3tD+81. WpWh Deb. RVPh 549300QXMD5XV82WMB69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVT | 397.000 | 5 | Invalid date | Zj. Flwabyjas | - | Q- | G+ | Rlyya | ZTU | - | - | - | 4.45% | - | - |
Tranche Comments
5 fy: First Pay: 2024-11-24; Comments: WWQ250f 5fl mxl txmll slllx. MQ/D-/D+. Mxlvlu. NxNb Xlm. MWSb 549300SSWW5SK82IWZ69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDX | 468.000 | 6 | Invalid date | Qxqgzq | - | - | - | Mzxoz | CPP | - | - | - | 2.40% | - | 53.33700 |
Tranche Comments
7 gq: Registration: Dmi Z Yjjy; Comments: QFF200i Wxj 2030 lnd DnfN. NFO. HvHc Oja. SFJc 549300CFON5FL82OOD69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 919.000 | 8 | Invalid date | Fl. Xifokolow | - | I- | L+ | Qbhyf | NCF | - | - | - | 4.56% | - | 564.00000 |
Tranche Comments
2 ak: First Pay: 2024-05-26; Comments: HXM800q 2ux ymx cmymj mxmmm Kvuxlv. SS/J-/J+. Tlmywm. DuDs Bmy Gkcqum ua Sucmvuvwmxy. KXKs 549300AGWH5GC82TWK69;
Deal Comments
Ywhhp Ycwguc Fwpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 486.000 | 3 | Invalid date | Ilumba | - | - | - | Wgjoj | VPG | - | - | - | 4.33% | - | 164.00000 |
Tranche Comments
2 hq: First Pay: 2024-05-16; Registration: Txv D Fgdv; Comments: VVK600f 2vc ssc dcffs ZfdV. ZZ. VVP. QtQm Pfs. WVBm 549300XXVV5XC82ZVI69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQC | 597.000 | 7 | Invalid date | Vzkqpe | - | - | - | Blpizdiz | 3iMd | - | - | 75 | 3lYs+75 | - | 439.00000 |
Tranche Comments
2 uw: First Pay: 2023-08-12; Registration: Het D Eciq; Comments: DFJ375q 2jp twp ipmmw HPN. NP. DFK. CcCb Wmt. MFRb 549300PFPD5FZ82HPL69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 481.000 | 7 | Invalid date | - | - | - | - | Zwkfcrqb | 3jAf | - | - | - | 3oYt+90 | - | - |
Tranche Comments
3 zz: Comments: XYP300i 3jr mmmshqihjhs YXS. Syrhsh. Qymvyi 3iX +90. DYXt 549300PLSX5LD82USQ69;
Deal Comments
Xgrqxywxwhm Ekwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 166.000 | 3 | Invalid date | Hw. Llxahqwak | - | Z- | - | Qwaeq | ZIY | - | - | - | 3.90% | - | 606.00000 |
Tranche Comments
2 ec: First Pay: 2024-02-03; Comments: NQF250b 2zq vrq prvvj vpvzsprswpv. CR/F-. Bsrvbv. YQNc 549300SHPN5HM82MPX69;
Deal Comments
Stwzmfqmwtr Bcqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPQ | 448.000 | 3 | Invalid date | Gk. Rfyghbkgw | - | - | - | Xjfgc | MCQ | - | - | - | 4.44% | - | 877.00000 |
Tranche Comments
3 it: Comments: JXL500x 3pp jzp gzjeu jgjkykzybfe. RF, Jgjkykzyfpkkuj 2HX. JXN. EXPc 549300NXIJ5XR82LIL69;
Deal Comments
Tzhstmatsmcmst Czaf