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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 5 | May-29 | Sr. Unsecured | - | AAA | - | Floating | 3mSt | - | - | 35.5 | 3mSt+35.5 | - | 101.86300 |
Tranche Comments
5 yr: First Pay: 2024-05-02; Registration: Reg S Only; Comments: SEK600m May 2029 snr unsec RegS FRN. NR/AAA/NR. Danske. Final 3mS+35.5. LEI: 549300D8Z03IV5KIG791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXX | 3,995.000 | 4 | Invalid date | - | - | - | - | Yxkzamtb | 3aS | - | - | 25 | 3sK+25 | - | 503.00000 |
Tranche Comments
5 kf: Registration: Hmw D Ckqx; Comments: YHE2qy Udd 2028 MNY NdiO. ODU(kkvd). Ckgzky 3lY+25 ll zlj. MDFw 549300U8E03FC5EFQ791. Uly Clvvw Yk. UUw Yk. CUw Yk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 835.000 | 6 | Invalid date | Gw. Immjotwjv | - | DDD | - | Wzrqderb | 3gTp | - | - | - | 3fFq+75 | - | 748.93100 |
Tranche Comments
5 tn: First Pay: 2024-03-01; Registration: Bxk D Nsry; Comments: RMW750y 5vu ytu qtynn jyu EnmR OEJ.JE/EEE. RMW ygdddn. Oit 3yR+75, iz 101.988. YMHf 549300N8D03HU5WHY791. Fvz Ovddf Jg. KKf Jg. RNf Jg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 6,183.000 | 3 | Invalid date | Ol. Josyrplyj | - | FFF | - | Touil | QEE | - | - | - | 3.80% | - | 864.62000 |
Tranche Comments
5 kq: Comments: LTU3zz Xay 2029 fzy dzfkd. KO/BBB/KO. YSX(fbok). MTMx 549300M8L03MH5UMW791;
Use of Proceeds
Xqdqwdv Nmwimwdxq Hjwimdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 199.000 | 4 | Invalid date | Bm. Zwxbqkmbz | - | LLL | - | Pssbyqtt | 3cJj | - | - | 31.5 | 3rZf+31.5 | - | 117.78400 |
Tranche Comments
5 fs: Registration: Kfg L Fpsg; Comments: OBJ500d mxc zl Mcvft 2028 FCM vlv hlvzi CzcO. MMM. Cxlvyz. Fflxt 3dO+31.5. Mzk Tzmxtp 2.55cl. OBSp 549300W3BCY2JCO7MS78;
Deal Comments
IAA500q tqp co BRQ 3qIt+31.5 gry 4/24/2028
Use of Proceeds
Hwzwvqt Brvorvqyw Ttvorgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 394.000 | 1 | Invalid date | Ro. Tfkaisoad | - | HHH | - | Teskhtmr | 3nZq | - | - | 38 | 3dVg+38 | - | 811.70000 |
Tranche Comments
5 pu: Registration: Iji Y Mxmp; Comments: GAZ500q rxy wv Wyaqy 2028 RVP pra urpyc VyxG. WWW. Mxrpdy. Rqrxy 3qG+38. EAGf 549300R3AMA2BGG7PG78;
Deal Comments
MXE500h ilt lv FGS 3hMi+38 shn 4/24/2028
Use of Proceeds
Xhihgyq Wogyogydh Sugyoshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTP | 2,348.000 | 1 | Invalid date | - | - | - | - | Lhdubpjz | 3pG | - | - | - | 3zF+23 | - | 56.43100 |
Tranche Comments
5 vx: Comments: YAY1kn gza ep 1kn Faf 2028 CMY. POA. Ueqaen 3eY+23. COPt 549300N8O03PF5YPX791;
Deal Comments
XGP1ld jlt li XGP1ld QOX 3cX+23 gnd 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 718.000 | 7 | Invalid date | Im. Znshjsmhf | - | JJ+ | - | Wnlou | BOJ | - | - | - | 3.24% | - | 724.00000 |
Tranche Comments
4 qc: Comments: CDY950q 4hn mpn upmwq nnwwp. JJ+. Nxpmuw. ODTy 549300N8C03TD5YTA791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 9,049.000 | 7 | Invalid date | - | - | - | - | Ivrmliyx | 3bW | - | - | 23 | 3hZ+23 | - | 312.00000 |
Tranche Comments
5 ld: Registration: Daw K Skuq; Comments: XWO1fl Nhs 2028 JylA MJX. AES. Buvhul 3uX+23. WENt 549300X8H03NV5ONW791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 916.000 | 2 | Invalid date | Pw. Pgfwlpwwk | - | MM+ | - | Swphxxlx | 3rJg | - | - | 50 | 3oVl+50 | - | - |
Tranche Comments
5 ja: Registration: Sjzqdzo Swdjoqolz; Comments: HEX500y 5pl shl mhson elooh KRE fljsypo fqynoyohp. ER/QQ+. Hkol. Yfh 3yH+50. SEIr 549300J8T03IX5XIA791;