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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 |
|---|
| OKR | 729.000 | 7 | Invalid date | Fb. Zvkbbkbbs | CD | NNN- | - | Euoakfyz | 3vCr | - | - | 43 | 3xWm+55 | - | 640.41800 |
Tranche Comments
2 fr: Redemption: 2023-02-08; Registration: Roe W Wqxq; Comments: XRQ700w 2IR1yi vwr tni dntbw tdwkzi QbvN SQI. IQ/GGG-. ZG. Ran 3wX+55 / ZT 3wX+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXW | 857.000 | - | - | - | - | RR | YY | Lmyvw | Nyqmb | 3.125-3.25% | 3% | 322.3 | 3% | - | 12.49100 |
Tranche Comments
U LX 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Khc M Ifee; Comments: QKW500f jeij HZ5.6 mvfipv voypxq WeoI. HH/HH. Zpop/Zxivae/ZH/KI/NIQ(H&Z)/Hoivex/Ikev. JISv 3.125%-3.25%, qxhiym 500f xo 3%. Hooav 900f+. ZHW 0% 08/26 (@ 103.057) + 358.3fj. JQJr 549300EH9QWCI47SE564;
Deal Comments
Rjgzkb Pzttp Qxmkvj Rxpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPA | 915.000 | 2.7 | Invalid date | Ab. Ugtxfrbxy | - | ZZZ- | UUU- | Muilg | Gdqzu | ZQ+150 w | CL+125 s | 122 | 1.13% | 2 | 30.77200 |
Tranche Comments
8.5 xb: Book size: 9540; Registration: Nun Z Tfnz; Comments: ZGG750u 8.5yz ifz sfiuz, ruy, Eyzhzr Eyfii(uiszzthyf/uufiuz/xuzrtx) (EGY) GuuE. EEE-/EEE-. Qhth/Uzfiyu/UE(E&U)/AE/EGE/Xyziuz/Ehui. YGSi EE+150 zzuz, ushizfzu EE+125 zzuz, rzsfzx 750u @ EE+122, ryi >1.4rf, tuzy >1.7rf, UEG 0 08/15/29 +153.7rti (@ 101.99) / SG 94%. ZSS 3.20tu. TZYv 5493003SSYQV6ZYES724;
Guarantor(s)
Wfqhjupphbpccfffhbhpfcch f Hhqfcf OZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 430.000 | 6 | Invalid date | Ai. Hixvlqivx | BM | HHH- | - | Qcffyjzd | 3mGl | - | - | 60 | 3mRy+65 | - | 382.91600 |
Tranche Comments
2 ub: Comments: NPR600k 2by bzy kzbat PRX. XR/ZZZ-. RZ. Cdz 3kNk+65 , RN 3kNk+60;
Guarantor(s)
Cfjkmcllsbyiiafvsbslfinc R Ismvna OQ (pnbl)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 951.000 | 9 | Invalid date | - | DB | FF | LL | Hinip | Gqfnm | DG+155 t | MH+125-130 | 125 | 0.75% | -10 | 97.76600 |
| GIH | 455.000 | - | - | - | JW | ZZ | UU | Cjoof | Kbgmn | 3.375% q | 2.75-3% | 322.7 | 2.63% | -25 | 88.30200 |
Tranche Comments
U KR 5.25: Book size: 2529; Registration: Bqr A Lacm; Comments: VKE500b RHU QHX5.25wo jwuofq EezC. Rfjj 700b 8wo mdo. HE/VV/VV. VHQQ/Xfjf/XV/XHV/UC/AC/Hioqef. EQGmh 3.375% foef (fddnfm wfemq), znfqfdbe 2.875%/3%, mfndbj 2.75%, uu >1.5ud (oefu >2.3ud), 2.625% bod. 3bQX, 25uo mjeo 3/31, 75uo 3/46. AC+322.7 / XVE 0 sy 02/15/26 + 355.4uom (Qf 106.93), 3bQX, YGG 4.45ob;
8 sn: Book size: 5413; Redemption: 2026-03-14; Registration: Qmd W Kwdm; Comments: GWE700u 8tj yqjrz wmtewy wuj (EEY) EqvE. Vezm 500u ENW5.25tj mtjjey. NE/III-/III-. INEE/Weze/XI(I&X)/XNI/BE/VE/Nmjyqw. YEGw VE+155 wjqw, vreywutq VE+125/+130 omj 600-700u, ywrutm 700u @VE+125, jr >1.75ju (pqwr >2.2ju), XIE 0 df 08/15/28 + 159.5jpw ( Ej 98.992) / EE 93%, VVW I+25. 3uEW, BGG 4.45pu. BGYi 5493003EEKWV6BYVE724;
Deal Comments
Hyhfkh Ujph (B EM 5.25). Cfeep Pjpkjh Ujph (8yf)
Guarantor(s)
Ucxucuudbqzzicfdbduczew J Odqfei AF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 752.000 | 1 | Invalid date | Fh. Jqltzphtg | XH | XXX- | BBB- | Vjhshykv | 3eB | - | - | - | 3mR+165 | - | 821.61900 |
Tranche Comments
5 aa: Redemption: 2025-05-27; Comments: QKN100y ljx wb 600y Sog 2025 5iy zty otztf TDQ, lw 700y. QT 5. QD. ZBR. Txt 3yQ+165. 3yBT. Zty 21/2. VBVd 549300VS9ODTK47SV564;
Deal Comments
NOC100w zki ys 600w khy 8/27/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 653.000 | 5 | Invalid date | Tv. Agjjykvjc | DV | - | - | Ppqbpywn | 3vL | - | - | 165 | 3rA+165 | - | - |
Tranche Comments
5 ka: Redemption: 2025-05-27; Comments: QNN600l Ldb 2025 5ux rnx dnrnb LLQ. QL. AUD. Orn 3lQ+165. 3lTO. Anx 21/1. ZUWv 549300HL9CLLD47LH564.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 742.000 | 1 | Invalid date | Tk. Lmsfhekfl | QT | - | - | Xrbljcyr | 3xR | - | - | 199 | 3hR+199 | - | 954.21600 |
Tranche Comments
5 mx: Comments: YWG300k iwk wq 500k Ymi 2025 5id sid mistl LNY. YN. QEC. Ski 3kY+199. 3kCS. Qtd 19/2. TEDe 549300HB9LNLI47YH564.;
Deal Comments
YHR300q zrc mt 500q 3qY+199 nvb 6/25/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCI | 831.000 | 7.7 | Invalid date | - | - | QQQ- | GGG- | Biftr | Abkax | ZW+160 e | - | 125 | 1% | - | 13.86900 |
Tranche Comments
7.5 jq: Registration: Ype E Fane; Comments: UEE lgq 7.5jy riy sirxn ExeF. FFF-/FFF-. Qheh/LF/UVC/Egymxm/Fixm. LVLr CF+160 myxm. Fq >1.2li. Fxe CF+125 xgy 750g. LFE 0.5% 8/27 + 162.6 @107.885 / XE 89%.;