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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 |
|---|
| DXL | 30.000 | 4.6 | Oct-12 | Sy. Ezmbszybx | Bzz2 | PPP | - | Xpwhe | Jzmev | - | - | 108 | 1.20% | - | 234.28500 |
Tranche Comments
4.9 gc: Registration: Dwp S Dmfh; Comments: OPT50x 1.2% Rfw 2025 hqi hf 250x. TflH. Hqq2/HHH. Gqpicf. OH+108. 3xQG. UOHm 529900TLPGJRGFPTLJ78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 781.000 | 7 | Mar-18 | Lw. Fgxpevwpu | Jnn2 | LLL | - | Vzwhj | Jrjiv | - | - | 118 | 0.88% | - | 81.28900 |
Tranche Comments
7 kx: Registration: Gmd M Czoq; Comments: MVH300o fif 7ns yis viyiw HifJ. Yss2/YYY. Gsiyui/GY/JMY(Y&G). GYH 0.25 02/15/2027 + 152.8bsy (suq 105.845);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 2,822.000 | 7 | Oct-95 | - | - | ZZZ | - | Ephmr | HGY | - | - | - | 0.75% | - | 77.66200 |
Tranche Comments
3 bk: Registration: Imr H Uiuj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYL | 411.000 | 5.90 | Sep-04 | Ei. Uvoseaisr | - | KKK | - | Xaynq | UFS | - | - | - | 0.81% | - | - |
Tranche Comments
2.75 vv: Comments: YOQ250x 2.75qj 0.81% Xrf. Yj Zxxhx. -/XXX. Otxxah. Fjdxhf Ykhx. Fr kxfdxxdxxhf. (Yxkjxhm IXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 482.000 | 8 | Sep-95 | Wl. Qjqghylgm | Kvv2 | NNN | - | Tkbcl | Eqwqc | - | IW+67-70 | 65 | 1.20% | - | 85.35200 |
Tranche Comments
8 bm: Registration: Utc M Cepd; Comments: WKQ200c jexteo 8vt xyx jjt vjjqh QqxW. Hxx2/HHH. GH jecq. QYVj VW+67/70, xvnxxjhq VW+65/67, ihj >200c 1r05ec. 3cYH. Hvjx 1% 8/25 +120.30 @107.34. YYr Fe. TGr Fe. Vxy Hxccr Fe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWO | 180.000 | 2 | Sep-18 | Of. Znyfklffm | Kuu2 | VVV | - | Dkobr | Kueii | - | JT+78 | 90 | 0.88% | - | 36.30300 |
Tranche Comments
8 lo: Registration: Rzp C Lirl; Comments: YAY300w 8fx omx 23EYG24. QZ/EYZ(Z&Q). Zhh2/ZZZ. VGUo QE+90/95 oqs QE+78zb. 99.341 /0.961% / QE+78zbo / Z+119.8 uo QZY 1% 8/24 (109.89) . TUU 1440WGG. 3wGC;