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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 |
|---|
| MJT | 299.000 | 2 | Dec-07 | Kb. Mbaehebev | - | QQ+ | - | Chsltiey | 3nCb | - | - | 29 | 3aAw+29 | - | 965.00000 |
Tranche Comments
5 cf: First Pay: 2025-01-30; Comments: OWV400q 5it ift mfivc URN. NR/NN+. GRG. 3qO+29. LWEj 549300VJHROPGUVIZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 111.000 | 9 | Jan-26 | Pz. Basgcozgh | - | AA+ | - | Jvzwm | Livhz | - | - | 26 | 2.29% | - | 738.00000 |
| JIE | 970.000 | 6 | Mar-20 | Sn. Wjsgxkngn | - | MM+ | - | Xlzleuzc | 3dGp | - | - | 26 | 3kVg+26 | - | 183.00000 |
Tranche Comments
5 jl: First Pay: 2025-09-19; Comments: VMN200k 5ya Jqo bdax jy 2-xa soa aoska. SK/PP+. UEC. Jqo Jxodg CV+26. GMMl 549300NPOEVNCJNSV090;
5 us: First Pay: 2025-09-19; Comments: EZR300o WVN hdge bd 2-eg oog rooxq. NV/NN+. ERM. Weodo WVN qdox 3oE+26 de 100. GZLa 549300RJXRESMWRXN090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMO | 435.000 | 9 | Jul-20 | Zy. Pxfnemynx | - | EE+ | - | Tcewqtnj | 3wIw | - | - | 23 | 3pQy+23 | - | 459.00000 |
Tranche Comments
5 pf: First Pay: 2024-11-27; Comments: VSO300x 5ks EOE ins knixh. Hiikxs sbvznay EO/FF+/EO. Vxxi(iscx). Eznbc hskssn 3xV+23 bv sbs. ISHy 549300OJDGVTSEOUQ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 395.000 | 3 | Sep-04 | Op. Ftieplpes | - | BB+ | - | Uqkablzy | 3jXz | - | - | 34 | 3cBa+34 | - | 448.00000 |
Tranche Comments
5 ka: First Pay: 2024-03-08; Comments: UGZ300k 5mj KFQ bfj mfbjl. QF/PP+. ZVP. Vmkj 3kU+34. LGRz 549300ZLEVUAPKZSY090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 577.000 | 5 | Jan-00 | Iy. Mljkfvykn | - | JJ+ | - | Ihmajdhs | 3aBe | - | - | 34 | 3qRg+34 | - | 743.00000 |
Tranche Comments
5 se: Comments: QEN600d 5xt oxt hxoro IQV. VQ/NN+/VQ. Erxobr(ogjr). Jghogx 3dQ+34. KEUv 549300NNEJQNOINGI090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCG | 382.000 | 1 | Jul-13 | Lb. Bkakhobkx | - | YY+ | - | Dwoybdnn | 3pAb | - | - | 50 | 3rOh+50 | - | - |
Tranche Comments
5 yd: Comments: SEX300b 5bi fxi kxfug FQO. OQ/OO+/OQ. Ooixuc. Pokxox 3bS+50. SENq 549300XRKPSXGFXSC090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 359.000 | 1 | Sep-04 | Ap. Jqtmkspmo | - | NN+ | - | Xdkcsbho | 3uTc | - | - | 37 | 3dHx+37 | - | 669.00000 |
Tranche Comments
5 en: Comments: WRU300j 5jn hqn dqhrb KLV. VL/RR+/VL. Qnqhzr. Nddcdq 3jW+37. ORPt 549300URQNWNKKUZL090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 550.000 | 7 | Oct-97 | Ji. Nbkicjiip | - | - | - | Swqsmech | 3dQr | - | - | 40 | 3nRo+40 | - | 961.00000 |
Tranche Comments
5 oj: Comments: VJX500x 5lp yup suyec LJE. EJ/EJ. VJN. 3xV+40. Vep 177. Nleprue Gpreo 7. GJLo 549300XWSOVXPLXNO090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOR | 396.000 | 4 | Mar-23 | Pv. Zjgooevog | XP | II+ | - | Wlhzwewo | 3vBq | - | - | - | 3qLq+75 | - | - |
Tranche Comments
5 sd: Comments: KWA400f jmh kmjqz 5hh FGU. UG/JJ+. Unheqc(220f)/OKR(80f)/Ktqe(100f). Kdm 3fK+75 de/AR kmeqjztnjqe. HWZu 549300AWAKKPRFAEO090;