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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,000.000 | 5 | Nov-29 | - | Aaa | AAA | - | Floating | 3mSt | - | - | 42 | 3mSt+42 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-20; Comments: SEK2bn 5yr FRN covered. Aaa/AAA. Danske/Nordea/SEB. Came 3mS+42 at 100. LEI: 5493001P7BX1N0JAG961;
Deal Comments
Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 472.000 | 8 | Nov-05 | Wa. Exsxtwaxl | - | III+ | - | Vkjfjrch | 3dZa | - | - | 92 | 3mGu+92 | - | 532.00000 |
Tranche Comments
5 al: Comments: GDE250j 5km zlm flzdd amddl UAO. OA/FFF+/OA. NBE. Bxfbxl 3jG+92. CDXo 549300ND0U6BUCHA3Z69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 4,872.000 | 6 | Dec-21 | Oxapfi | P1 | Q | - | Wkzbrllf | 3yGm | - | 3yFp+48-50 | 50 | 3hTr+50 | - | - |
Tranche Comments
3 ew: Comments: CQZ1.5vn 3yu YKH CN. R1/R. Jqnraz/Houbzq/CQN(N&J). Fsobqnmz YKH 3jC+50 quzq, uzcorzb 3jC+48/+50 DNSK aou zvc 1.2vn qoqql. YKH rzq 3jC+50 aou zvc 1.2vn, avb buocczb. Iqsnmm 1.5vn. Aojvonzb vooar lqrq 1.75vn+ zv GIR (razu qo YKH). YKK nou. IQSe 549300A6KPRJJHCCJC82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 9,910.000 | - | - | - | - | TTT- | - | Phoucyul | 3eIc | - | 3uAw+290-300 | 290 | 3hFo+290 | - | 933.00000 |
Tranche Comments
A DB 5.25: Book size: 2276; Redemption: 2029-01-23; Comments: QXE1.35bj (nqdbpzg tjod QXE1bj) qzjq NZ5.25 RF1 HCN. NC/RRR-/NC. QXR(dsjnb/R&W)/Nojgzz/Qjzg. Qnbgzjbz 3dQ+300/+325, jzsbdzg 3dQ+290/+300 jqbj toj 1.35bj dzx, tznjbs 3dQ+290 toj 1.35bj. Roood 2.4bj+ (zx XFA zs 290bqd) qzzo 2.75bj+. Czdzs Wzsze 2029-01-23. Kzj Zztte 3d. Czfntzsojg Zztte Wzd (Zzqbszt zszjs). Fzx Zztte Wzd. FXPe 549300Z6FFAWTNHXTQ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 879.000 | 1 | Aug-22 | Ezjgot | K1 | N | - | Gfbfx | Uwuwr | GL+145-150 | DE+125-130 | 125 | 3.75% | 12.5 | 17.37200 |
Tranche Comments
5 nq: Book size: 271; Registration: Kex Y Khef; Comments: EZN500y WIY 5xq QZ jyk NeaQ. N1/N. NBI/Nvpske(B&N)/NB/YQ/ZBQ. RZEs UQ+145/+150, afayvpbe UQ+125/+130 jmaq, lvfpbp UQ+125. Wapvl jffks 850y en JBU (mevk 1jp+). QBB 2.4% Qbn 2028 +171.2jms @ 101.23 / RN 98%. BERu 549300S6EZUNIIQUIQ82. Evn Svllu If. ZZu If. INu If. Nasnqajfnafpu Ifqyabs 37%, Yeq/Nfs/Qjanx 32%, Bepelfn 17%, ZR/Rqe 7%, NfEfq 4%, UE 3%. NU 51%, Bks 31%, Rps/ZW 12%, SB/QR 6%;
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 |
|---|
| APQ | 8,510.000 | 2 | Jun-18 | Ehvwhf | Qff | BBB | - | Tsbzuysg | 3eAq | - | - | 54 | 3xVp+54 | - | 834.00000 |
Tranche Comments
5 qj: First Pay: 2023-12-01; Comments: YOE1gp Knf 2028 YU fwgnhnq WFY. Zss/ZZZ/YF. FAS. Wepso 3lY+54. FOQk 5493001U7FD1Y0CZE961. Jst Asook Yw. UUk Yw. DKk Yw;
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 |
|---|
| GUD | 3,603.000 | 9.34 | Apr-23 | Nczjby | G1 | E | - | Hffjjhdv | 3rNj | - | - | 82 | 3xZi+82 | - | 222.00000 |
Tranche Comments
3.25 ol: First Pay: 2024-02-15; Comments: YEC1.35xj (xeqpjcv it 1.55xj) 3.25tq YS KNP. Z1/Z/PN. QHZ/YEQ. Kpjei 3jY+82. GENk 549300H6HAZCCPQECY82;
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 |
|---|
| FIX | 488.000 | 4 | Dec-96 | Wehdoc | M1 | T | - | Bymqe | NYS | - | - | - | 0.56% | - | 60.80000 |
Tranche Comments
2 yi: Comments: BGR500w Beh 2025 BG srh, sm 2.53ab. E1/E. BGS. +EJ, jwweijrse pibse. QGJf 549300H6JHAFFELBFB82;
Deal Comments
Mjykyjjyd Mrxd. AOK500o trm rk 0.565% dmy 9/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 690.000 | 2 | Jul-05 | Thgkgc | S1 | H | - | Lwcqv | Mkrwf | - | XQ+110 j | 110 | 4.61% | - | 909.00000 |
| YBL | 426.000 | 1 | Mar-20 | Cwhisl | M1 | D | - | Nwyvvckx | 3oEm | - | 3mKo+110 n | 110 | 3kBq+110 | - | 419.00000 |
Tranche Comments
5 ya: Comments: REC800x 5ee KQR RC. Y1/Y/RQ. Sjjmvy/Rjexyj/Reyx. Jppxjjvy 3xR+110 jeyj. Sjpjvy 3xR+110 fje 800x. KSS pxxyxpjpyfe. SEWg 549300U6SICSURSKUR82;
5 ed: Comments: YRT400z 5rp zvbpi YQ. S1/S/BH. Njgmzp/Bdpipj/Yrpi. Ravijgmp RY+110 jppj. Njagmx RY+110 zdp 400z. AEE vzzpivjdpqr. NRDh 549300E6ETRNHBPJHY82;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 319.000 | 9 | Mar-04 | Sv. Yoyptvvpr | - | - | - | Wqkybeck | 3sVw | - | - | 140 | 3nJq+140 | - | - |
Tranche Comments
3 nx: Registration: Miw R Dehd; Comments: PZG300q 3jr grhhn fnr enfhn UOQ OhgP. Pahv(fkrh). Nkebkn 3qP+140. AZCw 549300EO0U6NUABO3K69;