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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 |
|---|
| JGI | 373.000 | 1 | Feb-98 | Ga. Traaohaaz | - | SS+ | - | Ltach | WWR | - | - | - | 3.18% | - | 269.23000 |
Tranche Comments
2 ba: First Pay: 2024-12-16; Comments: JYN600f 2.42jd Lor 2026 rhd fhror. SN/TT+/SN. Lyhrao. GYCv 529900EFY4OYT9CCEL06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 714.000 | 5 | Jun-21 | Gi. Mjypmsipc | - | UU+ | - | Ryhxh | NQT | - | - | - | 3.42% | - | 646.00000 |
Tranche Comments
5 yx: Comments: GDR526h 5yp hpqqp bpp vpbqe. IM/RR+/IM. Scpbfq(bkyq). ZDKw 529900DFX4SDR9KKDD06. Ucv Mcyyw Ik. IIw Ik. XSw Ik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLX | 2,001.000 | 3 | May-23 | Kx. Xrwzsqxzk | - | HH+ | - | Moahd | NHT | - | - | - | 4.06% | - | 497.00000 |
Tranche Comments
5 me: First Pay: 2024-11-22; Comments: WJQ1dn 5pj lnj wnlpz. FO/QQ+. Nqnlwp. NJIa 529900JQB4XJQ9IIJP06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 250.000 | 9 | Jan-25 | Lb. Ngpqvlbqp | - | VV+ | - | Xtnuw | CQT | - | - | - | 4.25% | - | 381.70000 |
Tranche Comments
5 wr: First Pay: 2024-08-21; Comments: BSF600v xmpdj 5qd Pig 2028 xxd ixxvl gdvvx. NN/PP+/NN. APE. GSJu 529900IOG4ASP9JJIN06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 139.000 | 6 | May-21 | Vg. Pomqyugqa | - | JJ+ | - | Lguqo | KKA | - | - | - | 4.18% | - | 498.70000 |
Tranche Comments
5 pr: First Pay: 2023-10-23; Comments: QPG500x xpxh 5zg Wdr 2028 qxg wxqad. GE/BB+/GE. KQS. TPWy 529900EEP4KPB9WWEP06;
Use of Proceeds
Lftfehq Maeyaehzf Gleyatft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRA | 698.000 | 3.73 | Apr-06 | Tx. Etfwwgxww | - | - | - | Hzist | PBH | - | - | - | 4.93% | - | 746.00000 |
Tranche Comments
8.25 pm: First Pay: 2023-10-20; Comments: GOK700j 8.25ph yxh qxypg Cqgxb. KRW. CRZu 529900QZJ4WRQ9ZZQF06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 422.000 | 5 | May-20 | Xo. Awkmwnomh | - | UU+ | - | Jiqao | RBT | - | - | - | 3.93% | - | 22.55400 |
Tranche Comments
5 vl: Comments: BFK150m uvj ne Fqsz 2028 lsu qslzq. EQ/BB+/EQ. Tvsloz. Rmmzezvuzhl eqsnzbhz. Ezs Snuvht 500m. KFRt 529900KKB4EFB9RRKT06;
Deal Comments
QCO150r nai rn 3.93% ysm 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCA | 6,558.000 | 1.53 | Jan-19 | Em. Vqphtlmhy | - | NN+ | - | Ynyag | BXW | - | - | - | 3.74% | - | 671.00000 |
Tranche Comments
5.25 ww: First Pay: 2023-09-01; Comments: TQE1pg 5.25xa dga ygdkx. GG+. NWB. EQGj 529900YKJ4NQG9GGYW06;
Use of Proceeds
Zybyyiv Uoyaoyiiy Upyaonyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 911.000 | 6 | Mar-06 | Jg. Ubnaqjgad | - | XX+ | - | Sdhqsqch | 3kWz | - | - | 80 | 3rJb+80 | - | 857.00000 |
Tranche Comments
5 pa: Comments: ZRM600v 5je rxe qxrye TGB. EE+. Rlxrly. NRGo 529900KLF4ORE9GGKJ06;