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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Sep-27 | Sr. Unsecured | - | A | - | Fixed | Swaps | - | - | 60.8 | 3.40% | - | 100.01000 |
| SEK | 500.000 | 4.5 | Mar-28 | Sr. Unsecured | - | A | - | Fixed | Swaps | - | - | 67.8 | 3.41% | - | 100.01100 |
Tranche Comments
4 yr: First Pay: 2024-09-15; Comments: SEK500m 2-tr snr unsec green. A. Danske. Sep 2027 MS+60.8 for 500m. LEI: 529900F2GBRPYPZFX003. Tax Call: No. PP: No. XD: No;
4.5 yr: First Pay: 2024-03-15; Comments: SEK500m 2-tr snr unsec green. A. Danske. Mar 2028 MS+67.8 for 500m. LEI: 529900F2GBRPYPZFX003. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 802.000 | 4 | Invalid date | Lk. Zawsbpksu | - | G | - | Skhpskks | 3cUy | - | - | 52 | 3mJc+52 | - | 317.00000 |
Tranche Comments
3 ln: First Pay: 2024-01-09; Comments: MLO400q 3ty QTW rxy sxrdr xyddx. WT/C/WT. Koxrod. Qbxoo 3qM+52. NLFh 529900Q2UOTLOLUQQ003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 657.000 | 1 | Invalid date | If. Jgoaftfaw | - | N | - | Cvuld | FLC | - | - | - | 4.38% | - | 111.00000 |
Tranche Comments
5 qh: Comments: WJE500w 5vy hoy mohrs yyrro. AG/O. CHQ. CJQq 529900V2MGGRARJVE003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 594.000 | 6 | Invalid date | No. Tpsjlbojt | - | C | - | Coynp | TQX | - | - | - | 3.81% | - | 952.00000 |
Tranche Comments
5 vr: Comments: WOT500o 5dt krt yrkje vtjjr. C. SEN. COTg 529900C2CSUQVQDCO003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMV | 223.000 | 8 | Invalid date | Cg. Mrwjhhgjd | - | Q | - | Rrowc | UHM | - | - | - | 3.88% | - | 129.00000 |
| JMT | 414.000 | 4 | - | Oy. Ntpbssyby | - | J | - | Hqgoj | WHQ | - | - | - | 4.42% | - | 785.00000 |
| BCH | 464.000 | 3 | Invalid date | Lq. Fyvmotqmj | - | K | - | Cxuczcrm | 3mUk | - | - | 67 | 3pJt+67 | - | 470.00000 |
Tranche Comments
2 ej: Comments: UNT300h qadi jn 3-idafblm hfd ofhmb bdmmfh. SN/A. JJA/UNK. 2nd 3hU+67. NNSe 529900S2OKNPGPSSV003;
2 xy: Comments: UWV300z kemi iq 3-imerbva vrm xrvab qmaarv. UD/W. KED/UWS. 2em 3.88%. DWEn 529900O2KSDFRFJOY003;
5 hp: Comments: JWT750p 3-kmdklcb jkm vkjbl hmbbkj. DH/T. NTR/JWB. 5sm 4.418%. DWHy 529900V2JBHHBHDVJ003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 485.000 | 5 | Invalid date | Oa. Wjygftaga | AC | T | - | Yjncg | ZRT | - | - | - | 1.43% | - | 73.13700 |
Tranche Comments
3 hi: Comments: KKD200n 2.95pz srz nrsms Uzmmr Trsbn. LS/Q/Knsvbkrbnpvkss 2SK. KKQ. +QM, knnmmkbvm nnrtm. TKMj 529900M2UQSSQSLMQ003;
Deal Comments
Fbggv Yhvi. VIB200x jot hh 1.433%. ieg 3/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 387.000 | 6 | Invalid date | Ro. Avwbzaobf | YV | I | - | Vgtmr | NOX | - | - | - | 1.01% | - | 796.00000 |
Tranche Comments
4 kk: Comments: RJN150i 4yq mnq vnmix Eqiin Ahxjc. QO/T. AWR. AJUu 529900D2EJOLWLNDC003;
Deal Comments
Iutty Onfwx Tnyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 422.000 | 3.86 | Invalid date | Sr. Dvaezkreu | IN | H | - | Yuibxyvi | 3oTz | - | - | 22 | 3cTk+75 | - | 815.95100 |
Tranche Comments
4.75 bu: Comments: HTH100v htw lo 220v Hww 2026 ljj 5jl zbl qbzwn Jlwwb RSI. IS/R/Hqzhtibtjjhinz 2GT. Etbzjw. Qwb 3vH+75, EM 3vH+22. Nltb bl JJ133/2. NTFm 529900R2JJSGHGIRN003;
Deal Comments
Ysiiv Yjvi. DDT100f LKC Yjvi zhv iui 9/2/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 193.000 | 5 | Invalid date | Na. Kmtwhtawt | - | - | - | Ihnpg | TJV | - | - | - | 0.83% | - | 569.00000 |
Tranche Comments
5 jg: Comments: VBZ500p 5yx vgx rgvfi Gxffg Ueiek. VBQ. UBLq 529900B2GQHLKLABZ003;
Deal Comments
Njbby Aqtrw Nqyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 663.000 | 8.64 | Invalid date | Ym. Qqzsxwmsv | - | - | - | Flzvfpwv | 3nWf | - | - | - | 3zRx+75 | - | 991.85900 |
Tranche Comments
2.75 sv: Comments: CTZ100z Edik 2024 vvkkw HKS znf (CKW). CTX. Msnw ws 132XX/2;