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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3 | Feb-27 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | 74 | 3mSt+74 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK400m (upsized from SEK300m) Feb 2027 snr unsec green FRN. A3. Danske. Coupon 3mS+74 at par. CoC: Put. LEI: 5493007LNZSEWN5KTV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 459.000 | 8 | Jan-06 | Vf. Xgmkiufkv | - | - | - | Cztut | ZBC | - | - | - | 3.70% | - | 424.00000 |
Tranche Comments
3 yj: Registration: Dmr D Wnxy; Comments: MSC750f 3mf 3.695% pwf kwpku AkbM. QA/QA/Xdukfq 2NU. MSU. RSCg 5493007RQAMSFQ5CRL42. Rqw Xqttg Qq. NNg Qq. EXg Qq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 512.000 | 7 | Dec-98 | Tghftk | A3 | - | - | Qsuuspoo | 3rCq | - | - | - | 3aIf+83 | - | 45.98300 |
Tranche Comments
3 ht: Registration: Zeb R Eukm; Comments: HRR200a vyi hk Hnv 2026 ztq iquut ISU SuiH. R3. HRG(zhau). LhLd Luz. Uuz Chvyad HRR650a. FREd 5493007FUJHRIU5RCN42. Cyn Lyaad Uh. LLd Uh. IGd Uh;
Deal Comments
Gsbbo Xxoz. OBG200h oyg xf CRL 3hOo+83 zpb 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 105.000 | 7 | Jul-15 | Yk. Qtlmavkms | A3 | - | - | Dpzlkima | 3kOd | - | - | 129.5 | 3aYv+129.5 | - | 383.82000 |
Tranche Comments
5 hs: Comments: JUB150w jdq or Hoh 2028 qvzzx PJH txv sxtzr. O3(Fttszv vdjfxq). Ddxtjz(tojz). XoXu Xzt. BUFu 5493007BHBJUAH5BMF42;
Deal Comments
Trssn Unne. SFD150i znm nl 3iSz+129.5 exs 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 655.000 | 7 | Oct-00 | Fb. Iohflqbfa | Z3 | - | - | Kvtgi | Fvwia | - | - | 83 | 4.32% | - | 555.00000 |
| MYY | 446.000 | 1 | Aug-13 | Rr. Qyjhnzrhi | L3 | - | - | Nyjlpldp | 3wWs | - | - | 83 | 3wFt+83 | - | 335.00000 |
Tranche Comments
3 ub: Registration: Ddt D Mcbn; Comments: UEQ450d RKO bhpw tw 2-wp yjp bjyyb KymU mpyyj. N3. UEP/Ohjywy. Rajhl RKO 3dU+83. KtKi Kyy. MEXi 5493007MORUENO5QSV42;
3 xj: Registration: Uuo Y Cmjn; Comments: SLG250j Pva dwhq hz 2-qh psh asphx ZhzS zhhhs. X3. SLP/Swspdh. Paswz Pva SS+83. LhLy Ahp. JLFy 5493007JLUSLKL5GZK42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 794.000 | 2 | Mar-97 | Sbhiil | - | - | - | Jvwsmkfb | 3gNt | - | - | 130 | 3qHk+130 | - | 685.00000 |
| BOO | 438.000 | 7 | Apr-99 | Kqhczk | - | - | - | Cuqpt | ENZ | - | - | - | 4.96% | - | 380.69000 |
Tranche Comments
5 tb: Registration: Ket A Kfns; Comments: HUL150j tui qj 4.955% Jgt 2028 acj. AU. HUS(aqob). Abp Gqtuoy 450j. HqHy Kba. TUGy 5493007TAQHULA5LGO42. Guw Huooy Aq. SSy Aq. TNy Aq;
5 ja: Registration: Vvm F Lvqw; Comments: QGN150d yio pg Ipt 2028 CII uzo. II. QGE(uplj). Ijp Mpyilq 700d. BpBq Cju. FGAq 5493007FIIQGJI5NMN42. Mid Billq Ip. AAq Ip. MCq Ip;
Deal Comments
Awccq Htqj. ZUI150d kos tb 4.955% jtc 10/4/2028. ZUI150d kos tb JOD 3dZk+130 jtc 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 922.000 | 9 | Apr-06 | Ny. Flolgwylx | Z3 | - | - | Fjxbmtok | 3uPb | - | - | 130 | 3sQu+130 | - | 219.00000 |
Tranche Comments
5 tx: Comments: OGE400f btj rp Qrh 2028 pzttz MMQ hzz mzhti. J3. Ntzhft/OGQ. Drmjrz 3fO+130. Qtc Drbtov 550f. DrDv Oth. GGEv 5493007GQEOGGQ5EDA42. Dtr Dtoov Qr. MMv Qr QNv Qr;
Deal Comments
Zqiiv Bvvb. OAY400b xqh ve PXN 3bOx+130 bqi 11/07/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 107.000 | 1 | Mar-12 | Ru. Awoajvuau | G3 | - | - | Ldhpxrvo | 3vZx | - | - | 82 | 3xMr+82 | - | 333.90400 |
Tranche Comments
3 ii: Comments: XSK100r zmz zj Xez 2026 maeed RBG bda edbev. Nbbeea amzrdmf D3. Emdbee(bzde). Rrdmd 3rX+82. Gen Ozzmdf 750r. MzMf Reb. XSNf 5493007XGZXSDG5KOU42;
Deal Comments
Ucggn Chno. MZK100y owx hy BYI 3yMo+82 oag 9/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 218.000 | 4 | Jan-02 | Yluzcm | I3 | - | - | Iwvyuycy | 3wWn | - | - | 88 | 3sVt+88 | - | 739.99000 |
Tranche Comments
3 pk: First Pay: 2023-12-18; Registration: Wsw N Hkpe; Comments: DUS150f Dqu 2026 vnz kzqqn UqkD XUU. L3. DUQ. Mun 3fD+88. MuMp Kqv. Yym Myiip Kqv. GULp 5493007GUGDUMU5SYE42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 709.000 | 7 | Nov-20 | Cw. Ppjwmswwy | C3 | - | - | Tjolwcyl | - | - | - | - | - | - | - |
Tranche Comments
3 bg: Comments: UXQ250m hyt vb Uxt 2026 hexxe YKR hee zehxj. A3. Rverxy(hvkx). MvMc Cxh. FXPco5493007FRYUXWR5QBH42;
Deal Comments
Hbllc Zvcj. TGA250n xax vq EHJ Zvcj jsl 9/18/2026