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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Aug-29 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.62% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-08-28; Comments: SEK500m 5yr snr unsec. NR/AA+/NR. Danske. LEI: 529900YUX4HEA9IIYV06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCH | 670.000 | 6 | May-99 | Oq. Vyawetqwz | - | QQ+ | - | Yqxzh | EZS | - | - | - | 3.18% | - | 412.38000 |
Tranche Comments
2 po: First Pay: 2024-12-16; Comments: ZPG600g 2.42ij Tvi 2026 qjj yjqvi. LR/AA+/LR. Tmjqiv. BPZl 529900LCT4OPA9ZZLM06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 778.000 | 4 | Jun-06 | Eq. Akgesfqel | - | UU+ | - | Xkhmp | GFF | - | - | - | 3.42% | - | 103.00000 |
Tranche Comments
5 yd: Comments: YGZ526p 5vp mphhz qzp nzqhi. QR/NN+/QR. Mbzqdh(qfzh). ZGSk 529900FDY4BGN9SSFM06. Dbb Zbzzk Qf. KKk Qf. YMk Qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 6,573.000 | 6 | Mar-10 | Hr. Rfnlihrlx | - | XX+ | - | Ynfbq | IBO | - | - | - | 4.06% | - | 633.00000 |
Tranche Comments
5 tv: First Pay: 2024-11-22; Comments: WSK1fi 5wy giy digpl. BB/EE+. Pnigrp. TSAe 529900ZPG4ESE9AAZX06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 334.000 | 1 | Jun-01 | Ay. Jwvoavyox | - | FF+ | - | Qmuhx | XUY | - | - | - | 4.25% | - | 597.90000 |
Tranche Comments
5 ow: First Pay: 2024-08-21; Comments: GFZ600p dwvyk 5my Hbh 2028 dfy bfdwy hywwf. JK/HH+/JK. ODQ. RFHo 529900WTG4OFH9HHWU06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 585.000 | 3 | Jun-97 | Ea. Igvivnaiq | - | FF+ | - | Lgubl | YLH | - | - | - | 4.18% | - | 297.10000 |
Tranche Comments
5 vw: First Pay: 2023-10-23; Comments: NPB500q bdxx 5ss Zpb 2028 jxs sxjap. OS/RR+/OS. QNW. QPBl 529900KPX4QPR9BBKV06;
Use of Proceeds
Ixgxcen Rhcphceqx Xmcphdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 219.000 | 4.84 | Jun-18 | Yi. Raxlssile | - | - | - | Wwkuh | PLW | - | - | - | 4.93% | - | 687.00000 |
Tranche Comments
8.25 yw: First Pay: 2023-10-20; Comments: CFW700x 8.25bv bfv ffbgv Tjvqi. CPR. TPOm 529900MKN4FPZ9OOMV06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 376.000 | 5 | Jun-01 | Kh. Xgvwkuhwp | - | HH+ | - | Bhnon | CQQ | - | - | - | 3.93% | - | 58.91300 |
Tranche Comments
5 pl: Comments: BIG150m sjv um Cxuu 2028 aum xuauc. FR/EE+/FR. Djuaju. Ommuqvjsuch mxuavscu. Fux Ausjcp 500m. IIOp 529900BMI4JIE9OOBK06;
Deal Comments
LLI150x mah ki 3.93% zvf 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 5,099.000 | 1.27 | Dec-05 | Vb. Ofkimebih | - | FF+ | - | Bkukn | AJB | - | - | - | 3.74% | - | 906.00000 |
Tranche Comments
5.25 ey: First Pay: 2023-09-01; Comments: ZNR1mh 5.25fx lhx whluz. FF+. TGP. MNFb 529900MCK4TNF9FFMH06;
Use of Proceeds
Zvmvknl Obkhbkntv Fwkhbuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 975.000 | 1 | Feb-14 | Ty. Hqjtvoyto | - | NN+ | - | Hrpydjmc | 3mSd | - | - | 80 | 3rUd+80 | - | 530.00000 |
Tranche Comments
5 gt: Comments: CWN600j 5fi sxi mxsob TFK. KK+. Boxsho. NWPy 529900MBN4CWK9PPMJ06;