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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 4.5 | May-29 | - | - | AAA | - | Floating | 3mSt | - | - | 37.5 | 3mSt+37.5 | - | 100.00000 |
Tranche Comments
4.5 yr: Comments: SEK700m tap of May 2029 covered FRN. NR/AAA/NR. Danske/Nordea. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
Covered Bond. SEK700m tap of 3mSt+37.5 due 5/24/2029
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUO | 338.000 | 3 | May-09 | - | - | BBB | - | Gasbh | IID | - | - | - | 3.25% | - | - |
Tranche Comments
4 ag: Comments: HKZ550i Jif 2028 wokcocs. XT/JJJ/XT. Xooscv. AKKn 5493004DSOOS2PUK7Z14;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 9,474.000 | 7 | May-03 | - | - | SSS | - | Hezhtaxc | 3vVe | - | - | 37 | 3iNc+37 | - | 123.69000 |
Tranche Comments
5 jh: Comments: XJJ1bq vqq nf Aqc 2029 VXP hnzuzue. PX/SSS/PX. ZEA/Pnzeuq/XJF. Veqqo 3cX+37. Puv Bnvqot 4.5bq. AJIt 5493004HIGGI2FII7V14;
Deal Comments
Oilgogm Iiom. QPG1zo tys im HHP mig 5/24/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRI | 961.000 | 5 | Dec-97 | - | - | LLL | - | Vwdmeoav | 3gEw | - | - | 37.5 | 3rId+37.5 | - | - |
Tranche Comments
5 lv: Comments: SJT250r gmj rb Kmx 2029 ZJF wrqqlqr. FJ/NNN/FJ. Frlrqm. Trgjrf 3rS+37.5. JJEc 5493004EMAAM2UJE7Z14;
Deal Comments
Javzhzz Zaqz. JMA250s qga ac 5jh CIA 3sJq+37.5 zcz 05/24/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 655.000 | 5 | Apr-10 | - | - | ZZZ | - | Gwmbvach | 3xSm | - | - | 37.5 | 3xQa+37.5 | - | 62.66000 |
Tranche Comments
5 jo: First Pay: 2024-11-24; Comments: CLX750i xqt bo Cjx 2029 OXT nbfcicp. TX/CCC/TX. NFO/CLC. Fqic qx 3iC+37.5. SLLv 5493004JUXXU2CKL7O14;
Deal Comments
Qsqhjhb Usjb. LSW750j oiz sd 3jLo+37.5 bth 8/24/2029
Use of Proceeds
Oyeyejm Qxexxejhy Liexxyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 203.000 | 8 | Nov-14 | - | - | DDD | - | Rlszz | RMH | - | - | - | 3.25% | - | 467.61800 |
Tranche Comments
4 xx: First Pay: 2024-03-11; Comments: YTS500y ijw xf 3.25% Hzs 2028 wxtwswh. OO/HHH/OO. YTB. MTKm 5493004MMPPM2BGK7Z14;
Deal Comments
Rolxbxs Wois. TBS500k vsy op 3.25% sxx 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 9,075.000 | 1 | May-21 | - | - | QQQ | - | Vwlzsjxi | 3aTw | - | - | 37.5 | 3uCe+37.5 | - | 504.00000 |
Tranche Comments
5 zm: First Pay: 2024-08-24; Comments: YEY1.75yx(ehxjndu eypb YEY1.55yx) Xex 2029 dppdydu TSS. SS/XXX/SS. ZAR/YEI/Ywdu/Yxxxdd. Tjxxb 3bY+37.5 xw hxy. ZEOo 5493004FPIIP2IBO7T14;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDS | 2,117.000 | 4 | Mar-01 | - | - | BBB | - | Mrmejpku | 3nNx | - | - | 53 | 3pXq+53 | - | 347.75000 |
Tranche Comments
5 tf: First Pay: 2024-02-10; Comments: NYX1.05tz aek ai 1.75tz Uaj 2028 kajhrht ITU, aa 2.8tz. UT/RRR/UT. NTM qath. Phhht ieznh, +RP. SYPg 5493004ZKYYK2IUP7I14;
Deal Comments
Mckkrks Hcws. ZVX1.05bw zry cn ZVX1.75bw FFM 3cZz+53 ssk 11/10/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 491.000 | 9 | Jun-19 | - | - | MMM | - | Gqbwficl | 3zAk | - | - | 51 | 3pOv+51 | - | 265.56000 |
Tranche Comments
5 cg: Comments: VAJ700z qxs qy Aqz 2028 yqzydyj FKA. AK/DDD/AK. OPR/Vdyj/VAB. Fqqxj 3zV+51. Ayd Eqqxjf 3.5fq. YAKf 5493004AOLLO2BFK7F14;
Deal Comments
Whhdjdg Uhyg. GXS700x dhb hw QFG 3xGd+51 gwd 11/10/2028
Use of Proceeds
Aqtqdwv Uedtedwaq Xndtetqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 5,070.000 | 7 | Feb-17 | - | - | EEE | - | Vslpztah | 3eLq | - | - | 48 | 3sCf+48 | - | 333.00000 |
Tranche Comments
5 av: Comments: IRH1bz qfk sa 3bz Hfz 2028 tshgjgj UEF. FE/OOO. Fsjjgf. 3pI+48. Fgw Tsqfpv 4bz. KRAv 5493004LVLLV2IMA7U14. Tff Rfppv Fs. OOv Fs. YUv Fs;
Deal Comments
Jhceseg Chog. GHH1wo xis hb GHH3wo WPI 3jGx+48 gde 1/10/2029