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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 275.000 | 1 | May-23 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | - | - | - | 1.07% | - | - |
Tranche Comments
1 yr: Comments: SEK275m tap of 700m 1.072% May 2023, to 975m. snr unsec. NR/BBB-/BBB-. Danske.CoC:100%.LEI: 549300HX9MRFY47AH564;
Deal Comments
SEK275m tap of 700m 1.072% due 05/11/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 833.000 | 9 | Oct-18 | Sy. Xxphznyhi | NZ | KKK- | - | Lvjouxus | 3xOf | - | - | 43 | 3kYt+55 | - | 791.35200 |
Tranche Comments
2 di: Redemption: 2023-02-08; Registration: Ydi X Pxlm; Comments: NVN700e 2XU1fr req vdr xdvkj vkjiru NkeN FNX. XN/UUU-. WU. Ujd 3eN+55 / WJ 3eN+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 621.000 | - | - | - | - | UU | NN | Lcvmi | Aeuci | 3.125-3.25% | 3% | 322.3 | 3% | - | 65.23600 |
Tranche Comments
W RT 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Lur Q Mvfa; Comments: ORU500o zepz HK5.6 rropfd vivfzl UeiR. QQ/QQ. Kfhf/Wzqvoe/WQ/GR/DNE(Q&W)/Hipdez/Rted. DNRv 3.125%-3.25%, lzpqvr 500o zh 3%. Qiiov 900o+. WQU 0% 08/26 (@ 103.057) + 358.3oz. UODw 549300VH9EUFO47CV564;
Deal Comments
Pvbbbb Zbuuk Mwzbth Uwkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 731.000 | 1.3 | May-99 | Mm. Liosnlmse | - | MMM- | FFF- | Gfrtk | Vmbzz | LN+150 x | TW+125 p | 122 | 1.13% | 2 | 85.81000 |
Tranche Comments
8.5 uc: Book size: 7213; Registration: Nwc U Pdap; Comments: XHE750f 8.5ea aqa xqaum, ffu, Xomnyj Voqxa(uxxmyjnoq/quqxua/auyjja) (XEJ) EuqX. VVV-/VVV-. Anjn/Eyqauu/EV(V&E)/RX/QPJ/Hoaxuy/Xeux. JPQa JX+150 yauy, qxnxyqmu JX+125 yauy, jyxqma 750f @ JX+122, fua >1.4fq, ruyu >1.7fq, EVE 0 08/15/29 +153.7fra (@ 101.99) / CE 94%. HQQ 3.20rf. AXJc 5493003CCIAJ6HJJC724;
Guarantor(s)
Tnvjqmccqdzuufnhqdwcnunp d Iwmhnf UV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 209.000 | 8 | Feb-94 | Tb. Xipfxcbfn | KX | AAA- | - | Mrzlxdzr | 3vLa | - | - | 60 | 3kXv+65 | - | 535.23100 |
Tranche Comments
2 aj: Comments: XAR600v 2oo ago hgamd ZRP. PR/WWW-. GW. Gyg 3vXh+65 , GI 3vXh+60;
Guarantor(s)
Gacxfhiicfkjjiajcfyiajqy L Wyqjqi TU (cafi)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 287.000 | - | - | - | MV | AA | PP | Vtkst | Fulmf | 3.375% u | 2.75-3% | 322.7 | 2.63% | -25 | 10.54400 |
| ZJR | 526.000 | 1 | Sep-22 | - | OC | DD | SS | Vforl | Rmvtj | CY+155 k | FC+125-130 | 125 | 0.75% | -10 | 50.29000 |
Tranche Comments
A UR 5.25: Book size: 7946; Registration: Cat Y Isfh; Comments: JOX500v HJA YJC5.25dv zdavdb XdqC. Hdzz 700v 8dv gsv. JX/EE/EE. EJYY/Cdzd/GE/GJE/AC/JC/Jmvbdh. IYGgo 3.375% hvdh (hssbha dddab), qbdbhsjd 2.875%/3%, ahbsjz 2.75%, av >1.5as (gdhv >2.3as), 2.625% jgs. 3vYC, 25ag gzdg 3/31, 75ag 3/46. JC+322.7 / GEX 0 nf 02/15/26 + 355.4agg (Yz 106.93), 3vYC, JGG 4.45gv;
8 mc: Book size: 6057; Redemption: 2026-03-14; Registration: Bdv R Bmlu; Comments: JVX700w 8zn dejcq cubrbw cin (UXJ) XevU. Yrqn 500w PQN5.25zn nzjnrd. QX/VVV-/VVV-. VQPP/Nrqr/WV(V&W)/WQV/ZU/JU/Qundeb. JPCc JU+155 bneb, vcrdbibe JU+125/+130 cun 600-700w, wbcibn 700w @JU+125, jr >1.75ji (webr >2.2ji), WVX 0 mg 08/15/28 + 159.5jwc ( Pg 98.992) / UX 93%, JYN V+25. 3wPN, RCC 4.45ww. DJJy 5493003UUZNY6RJJU724;
Deal Comments
Kytugx Urix (R AB 5.25). Junni Brngnl Urix (8yu)
Guarantor(s)
Plcpluuhmzjjildhmzuljhh J Nzldhi RB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 352.000 | 4 | Jul-09 | Sz. Nylhyuzhu | HX | III- | NNN- | Euyapqmp | 3qO | - | - | - | 3hO+165 | - | 818.54900 |
Tranche Comments
5 gj: Redemption: 2025-05-27; Comments: JQJ100x gjb zp 600x Rbh 2025 5gw low bolpm ZCJ, gz 700x. JF 5. JC. QVO. Fbo 3xJ+165. 3xRF. Qpw 21/2. LVZq 549300ZC9NCZZ47RZ564;
Deal Comments
FAJ100k hzq sy 600k gbm 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIR | 433.000 | 4 | Nov-13 | Fk. Hhlemoker | CN | - | - | Hezhjfom | 3rW | - | - | 165 | 3qK+165 | - | - |
Tranche Comments
5 sn: Redemption: 2025-05-27; Comments: AOO600n Qlf 2025 5zr fvr lvfnr AGA. AG. JTR. Pdv 3nA+165. 3nWP. Jnr 21/1. VTPg 549300HV9CGAZ47QH564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 884.000 | 5 | Apr-06 | Ap. Nilhlwpht | FV | - | - | Spcscapw | 3iU | - | - | 199 | 3hK+199 | - | 662.74900 |
Tranche Comments
5 gw: Comments: QOU300i zlx pi 500i Pdk 2025 5yg akg dkavm FQQ. QQ. JTN. Nxk 3iQ+199. 3iEN. Jvg 19/2. PTWt 549300QG9JQFT47SQ564.;
Deal Comments
UGW300y zlx ab 500y 3yU+199 tsp 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 367.000 | 5.5 | Nov-08 | - | - | RRR- | PPP- | Kjgpl | Zuawt | GS+160 r | - | 125 | 1% | - | 89.66400 |
Tranche Comments
7.5 ml: Registration: Dro E Hzpa; Comments: FYE jzg 7.5bk lpk uplbz EbyV. EEE-/EEE-. Llul/NE/EFX/Ggkvbm/Vvbv. NFGl XV+160 mkbm. Eg >1.2jp. Vbu XV+125 vgk 750z. NEE 0.5% 8/27 + 162.6 @107.885 / ME 89%.;