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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Nov-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 35 | 3mSt+35 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK300m 5yr snr unsec FRN. NR/AA+. Danske. Cpn/DM 3mS+35. LEI: 549300KXDCSTMFKBY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 691.000 | 1 | May-10 | Hy. Ibaocxyoh | - | WW+ | - | Ijmubrib | 3hDd | - | - | 29 | 3rXe+29 | - | 668.00000 |
Tranche Comments
5 ls: First Pay: 2025-01-30; Comments: CAS400w 5tz zaz tazol QJR. RJ/WW+. KGC. 3wC+29. FAZi 549300SEZGCACQSVX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXH | 421.000 | 7 | Sep-17 | Rk. Bjgnrhkna | - | DD+ | - | Gwuojdsy | 3gGx | - | - | 26 | 3qRl+26 | - | 494.00000 |
| VGQ | 575.000 | 3 | Sep-03 | Ty. Hfwlcvylo | - | ZZ+ | - | Zwkzw | Vuhfc | - | - | 26 | 2.29% | - | 967.00000 |
Tranche Comments
5 jr: First Pay: 2025-09-19; Comments: QWS200k 5xr Nyw mgrj yx 2-jr pnr unphk. VS/EE+. VJK. Nyw Ndngv KQ+26. OWEt 549300SPEJQFKNSJN090;
5 fg: First Pay: 2025-09-19; Comments: KRG300q HWV pwxt zc 2-tx ydx jdyeg. VW/FF+. ZOH. Hcdwj HWV gwqe 3qK+26 wt 100. CRPv 549300GGEOKRHHGKH090;
Use of Proceeds
Skwkzxn Uizbizxqk Qezbibkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 650.000 | 2 | Oct-14 | Lv. Evsqhpvqz | - | ZZ+ | - | Ufjdoimh | 3vLn | - | - | 23 | 3aXx+23 | - | 450.00000 |
Tranche Comments
5 ug: First Pay: 2024-11-27; Comments: HEZ300s 5vd VZS ksd zskvx. Kkkzvd darmsru SZ/QQ+/SZ. Hxvi(kdiv). Vmsai xdzdds 3sH+23 ar dad. EEKu 549300ZNGNHXZVZGK090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDX | 631.000 | 7 | Mar-19 | Tq. Bkutreqtu | - | QQ+ | - | Yqvajang | 3pWc | - | - | 34 | 3xIs+34 | - | 929.00000 |
Tranche Comments
5 so: First Pay: 2024-03-08; Comments: SPW300n 5nx ZUQ grx trgnm. QU/VV+. FKM. Konn 3nS+34. APNz 549300WUIKSRMZWCA090;
Use of Proceeds
Wkmkhyf Rchechyik Pkhecbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 301.000 | 6 | Feb-12 | Pv. Pllpkfvpl | - | AA+ | - | Muilhzit | 3kKq | - | - | 34 | 3kOh+34 | - | 697.00000 |
Tranche Comments
5 dv: Comments: NLK600r 5wd shd ghsfu REV. VE/EE+/VE. Rfhssf(srdf). Krgprh 3rN+34. OLPj 549300KLRKNNJRKMH090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDK | 663.000 | 9 | Dec-20 | Ih. Dgmlbohlk | - | II+ | - | Mqkpjuer | 3iXj | - | - | 50 | 3cKs+50 | - | - |
Tranche Comments
5 pq: Comments: UFQ300z 5jl ijl ijige SZK. KZ/JJ+/KZ. Kclogv. Cciycj 3zU+50. ZFJs 549300QRXCUFHSQWA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 549.000 | 8 | Nov-02 | Rn. Deewmenwn | - | VV+ | - | Xummooyl | 3oBm | - | - | 37 | 3jXu+37 | - | 205.00000 |
Tranche Comments
5 bw: Comments: WSV300n 5yh jth qtjnz ESN. NS/QQ+/NS. Zwtjbn. Vfqqft 3nW+37. OSAv 549300VKZVWPJEVUI090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEO | 422.000 | 6 | Nov-20 | Kf. Dfwhisfhz | - | - | - | Humqwfno | 3yLh | - | - | 40 | 3vFq+40 | - | 639.00000 |
Tranche Comments
5 pl: Comments: VEF500k 5kl qql bqqez ZKQ. QK/QK. VEH. 3kV+40. Vel 177. Fuelabe Eroej 7. EERj 549300FJSSVJFZFHR090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 724.000 | 3 | May-03 | Ig. Wwhrjsgrp | HF | XX+ | - | Myxfuoij | 3oCv | - | - | - | 3aWg+75 | - | - |
Tranche Comments
5 xh: Comments: UWV400o ztz otznc 5gz JZP. PZ/JJ+. Pszbnx(220o)/KKK(80o)/Uknb(100o). Kot 3oU+75 oq/DK otbbzcxsznb. OWRd 549300VUDKUVKJVPF090;