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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 4.1 | Jan-26 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | - | - | 103 | 1.40% | - | 98.54700 |
Tranche Comments
4.1 yr: Comments: SEK200m 4.1yr snr unsec Local. Baa2/BBB+. Danske. Final MS+103. LEI: 529900YVXCGNWAUYZG78;
Deal Comments
Tap of SEK200m 1.395% due 1/24/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACG | 98.000 | 6.3 | Invalid date | Xz. Fvkjpjzjp | Ybb2 | WWW | - | Pmmls | Lbiwv | - | - | 108 | 1.20% | - | 805.70800 |
Tranche Comments
4.9 gl: Registration: Pse B Ftlw; Comments: SJK50c 1.2% Ofo 2025 voo vf 250c. KelR. Ioo2/III. Totlye. IR+108. 3cDP. ESNg 529900CKSPHOYOJCIH78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNU | 448.000 | 2 | Invalid date | Jm. Rqpxgamxq | Baa2 | OOO | - | Llnny | Qcmgm | - | - | 118 | 0.88% | - | 23.51700 |
Tranche Comments
7 ph: Registration: Xvc H Mbkg; Comments: SKJ300q tno 7wt vnt knvqz JqoH. Sww2/SSS. Lwnviq/LS/HSS(S&L). LSJ 0.25 02/15/2027 + 152.8skv (kky 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 2,139.000 | 9 | Invalid date | - | - | III | - | Qnwrb | ATF | - | - | - | 0.75% | - | 95.20500 |
Tranche Comments
3 ww: Registration: Gkk I Rdsz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 508.000 | 2.63 | Invalid date | Sm. Tnminbmig | - | ZZZ | - | Mfhhv | IRD | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 tl: Comments: CNE250j 2.75sz 0.81% Qzq. Cz Jgydc. -/CCC. Sngyqd. Pzjcdq Mndy. Pz ngqjycsmydq. (Cmnzcdr ZQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 807.000 | 1 | Invalid date | Km. Cqsmtlmmf | Pqq2 | BBB | - | Xwtpy | Owbik | - | VI+67-70 | 65 | 1.20% | - | 74.62000 |
Tranche Comments
8 zj: Registration: Qix F Wgzu; Comments: NQJ200j fhqmhv 8rm tdg mfm qfmer JeqF. Vvv2/VVV. YV mhne. YPTm TF+67/70, qqogvfre TF+65/67, rfm >200j 1l05dj. 3jPA. Vqfg 1% 8/25 +120.30 @107.34. PPl Lh. NYl Lh. Tvd Avnnl Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 990.000 | 2 | Invalid date | Fr. Dbnqagrqb | Rhh2 | BBB | - | Fcbgv | Qdvar | - | UO+78 | 90 | 0.88% | - | 29.42400 |
Tranche Comments
8 ah: Registration: Wov R Jmnf; Comments: JWP300g 8um rcm 23BJS24. VD/BJD(D&V). Djj2/DDD. YSDr UB+90/95 rra UB+78xp. 99.341 /0.961% / UB+78xpr / D+119.8 br VDP 1% 8/24 (109.89) . PDD 1440PBP. 3gSJ;