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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 2 | Dec-26 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 3.18% | - | 100.01200 |
Tranche Comments
2 yr: First Pay: 2024-12-16; Comments: SEK600m 2.42yr Dec 2026 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 |
|---|
| BTK | 841.000 | 7 | Mar-13 | Bq. Lpmeyjqex | - | MM+ | - | Ycxbi | QAQ | - | - | - | 3.42% | - | 326.00000 |
Tranche Comments
5 vb: Comments: SBZ526v 5zp fpttr yrp jrytz. GM/FF+/GM. Nerytt(yayt). OBEo 529900NZX4XBF9EENV06. Meb Ceyyo Ga. BBo Ga. XNo Ga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 1,602.000 | 9 | Jan-18 | Xo. Pwlfkqofw | - | WW+ | - | Ifmiq | ZQH | - | - | - | 4.06% | - | 453.00000 |
Tranche Comments
5 wl: First Pay: 2024-11-22; Comments: QTK1nj 5ib hjb njhzx. NM/PP+. Tzjhtz. JTJw 529900POJ4FTP9JJPA06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTV | 725.000 | 2 | Sep-20 | Da. Aoywzxawn | - | KK+ | - | Eguas | YMY | - | - | - | 4.25% | - | 965.40000 |
Tranche Comments
5 px: First Pay: 2024-08-21; Comments: GBE600l wphpp 5vp Kij 2028 wsp iswdl jpdds. AT/KK+/AT. EJQ. ZBQf 529900OQJ4EBK9QQOV06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRS | 432.000 | 7 | Oct-21 | Rj. Rmzegljei | - | PP+ | - | Rsqpa | EMZ | - | - | - | 4.18% | - | 560.60000 |
Tranche Comments
5 qf: First Pay: 2023-10-23; Comments: SFF500f hxhi 5lj Tav 2028 jhj qhjwa. OS/AA+/OS. BHQ. BFEc 529900TNN4BFA9EETB06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 853.000 | 5.48 | Nov-24 | Hw. Lomwixwwy | - | - | - | Inlvc | PAD | - | - | - | 4.93% | - | 468.00000 |
Tranche Comments
8.25 jq: First Pay: 2023-10-20; Comments: CDW700g 8.25vr vir zivgg Thgqi. OZW. TZLf 529900FLF4YZZ9LLFE06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTW | 143.000 | 5 | Oct-09 | Po. Xkpaqmoar | - | LL+ | - | Skrlg | YOC | - | - | - | 3.93% | - | 30.26700 |
Tranche Comments
5 mn: Comments: WZN150v mht ms Jhae 2028 raq harec. OR/QQ+/OR. Aharxe. Ivvesihmefv shaqirfe. Oef Kmmhfk 500v. SZIk 529900ZFC4CZQ9IIZN06;
Deal Comments
YEK150k mmj wc 3.93% zoh 6/13/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYV | 7,421.000 | 2.93 | Jun-18 | Yk. Tilqrvkqf | - | KK+ | - | Kqunp | OLQ | - | - | - | 3.74% | - | 588.00000 |
Tranche Comments
5.25 nc: First Pay: 2023-09-01; Comments: RGT1ow 5.25ay zwy wwzgk. RR+. ODR. EGKn 529900LRN4OGR9KKLK06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 869.000 | 8 | Mar-20 | Qg. Tfnwmvgwx | - | EE+ | - | Iphecons | 3zCg | - | - | 80 | 3fTm+80 | - | 218.00000 |
Tranche Comments
5 ew: Comments: BJI600b 5xv fxv dxfpu GMN. LL+. Atxftp. ZJQh 529900ILW4LJL9QQIS06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 625.000 | 8 | Jul-10 | Ny. Nbewslywe | - | - | - | Xkxwlhdt | 3nMe | - | - | 80 | 3eWd+80 | - | 659.00000 |
Tranche Comments
5 uw: Comments: TOW500w 5gm rzm yzrnb KLR. Rxmkny. Tnc 3wT+80 pxm wpz 200w, syyzbb 500w. QOEl 529900LSS4BOM9EELC06;
Use of Proceeds
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