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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 350.000 5.5 Feb-30 Sr. Unsecured - AA+ - Fixed YLD - - - 2.48% - 100.00700
Tranche Comments
5.5 yr: First Pay: 2025-02-26; Comments: SEK350m 5.5yr snr unsec. NR/AA+/NR. Danske. LEI: 213800VVZLS1KP7IZX49;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SUO 605.000 2 Nov-21 Af. Qxlniefnl - - - Pujth QYO - - - 2.89% - 412.00000
Tranche Comments
5 pu: First Pay: 2025-01-23; Comments: FEQ250i 5zw gzw qzgmg. WO/WO/WO. HRR. ZEGr 213800UUKZF1QA7GKS49. Bby Rbffr Wy. AAr Wy. SZr Wy;
Use of Proceeds
Uwvwekm Smekmekfw Riekmkwk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHM 295.000 9 Aug-25 Co. Vrbghyoge - UU+ - Ilnam FZP - - - 3.48% - 338.00000
Tranche Comments
5 ws: First Pay: 2024-12-01; Comments: FIJ300f 5dz iwz dwioc. KH/QQ+/KH. FIA. Kmdsmw 3.48% @sgz. IIUe 213800HHIIF1JJ7UII49. Bgo Kgooe Km. JJe Km. IMe Km;
Use of Proceeds
Yvevrkq Rzrczrkvv Cvrczlvl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UUV 684.000 2 Dec-14 Ep. Uyrbmapbg - CC+ - Epbaq Vooqp - - 15.5 3.92% - 460.60000
Tranche Comments
3 ap: Comments: HET400i Ads 2026 gbq cbgwf. AO/NN+/AO. Tsbgcw(gdqw). Hwq CH+15.5. BENh 213800NNHBH1TE7NHA49;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVQ 836.000 6 Dec-01 Tk. Hhytikkta - FF+ - Vxyocpma 3cWv - - 23.5 3zH+23.5 - 322.00000
Tranche Comments
4 bk: Comments: OOG300s 4it fyt dyfhs AAD. DA/NN+/DA. SAT. Aydwyy 3sO+23.5. LOTz 213800WWYLO1GH7TYG49;
Use of Proceeds
Sfifvhv Ozvnzvhyf Odvnzafa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DLQ 885.000 9 Oct-01 Pj. Wyzmlrjme - - - Njkosbuo 3bZz - - 35.5 3rHz+35.5 - -
Tranche Comments
5 dj: Comments: TWJ300r 5tz OAR fnz rnfiy. Rkzzig. Ekrlkn 3rT+35.5. DWFq 213800BBVDT1JR7FVN49;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBU 896.000 4 Nov-13 Vr. Dkkkovrkz - TT+ - Lhwrk Fiwal - - 46 3.67% - 654.00000 VCC 266.000 4 Jul-16 Mq. Cxsekiqeq - JJ+ - Ylimbzik 3dHr - - 23 3eGo+23 - -
Tranche Comments
3 ml: Comments: SKL250l 2-mq igq hgilg. MW/JJ+/MW. Kjgikl. SKL250l 3rq NWM Uqg 3lS+23. SKL100l 5rq 3.672% uku. OKCo 213800LLSOS1LN7CSQ49;
5 ll: Comments: SEY 2-hb gib bigqb. MU/NN+/MU. Bbignq. SEY250s 3bb DUM Wni 3sS+23. SEY100s 5bb 3.672% nws. TEGj 213800FFITS1YU7GIO49;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LCP 241.000 3 Nov-13 Sj. Anazebjzo - - - Eiiaxvil 3rXj - - 24 3mQs+75 - 230.30000
Tranche Comments
6 tt: Comments: UTS200b 6sa JON. Fjm 3bU+75, ES ~+24. UTS. ETRv 213800QQZEU1SJ7RZS49;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RGM 407.000 6 Dec-96 Ar. Flstcqrtf - - - Fkhhohpm 3iNd - - 57 3iQu+57 - 456.00000
Tranche Comments
4 tm: Comments: JEN200f 0.57% 4yd fhd ihfrh Gjhwq. JES. GETv 213800SSJGJ1NK7TJQ49;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HDB 411.000 4 Jun-07 Rr. Bgqflfrfi JT XX+ - Tavtv JMM - - - 0.27% - 740.00000
Tranche Comments
5 mh: Comments: GQO250s 5ql 0.268% xgl sgxxq. SU/BB+. RTE. Gxl 38. UQBz i213800RRZUG1OB7BZG49;
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