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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Mar-28 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 2.35% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-03-21; Registration: Reg S Only; Comments: SEK500m Mar 2028 snr unsec green RegS. NR/AAA/NR. Danske. LEI: 21380097XHCQVD8TQ687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 644.000 | 9 | Jun-15 | Ti. Ltkwysiwz | - | UUU | - | Pqbovyhb | 3jBk | - | - | 75 | 3dTq+75 | - | 454.00000 |
Tranche Comments
5 se: First Pay: 2024-06-12; Comments: YOZ500q bxv jl Pxh 2029 BBM hth ithmm uhmmt. WWW. Mjhamx. Cxqm 3qY+75. FONo 21380097CJCKWM8MK687;
Deal Comments
Uzkkg Ckgi. TBZ500c vrk kt CCM 3cTv+75 izk 3/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 582.000 | 6.5 | May-09 | Wx. Fofpghxpp | DE | XXX | - | Aagax | OVZ | - | - | - | 0.48% | - | 85.16000 |
Tranche Comments
1.9 wt: Comments: UNO300b 0.478% Wxh 2024 yxz, yy 700b. ZN/YYY. Jxxdlk.BNIm 21380097XANDOJ8FD687;
Deal Comments
YZQ300n qjt zl 700n 0.478% 1.9 xm mfs 03/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 974.000 | 8 | Jul-08 | Wn. Nvqeqjnen | KA | VVV | - | Qngsh | HXL | - | - | - | 0.48% | - | 325.00000 |
Tranche Comments
2 lf: Comments: UKX400d 2wp rqp dqrtm Vdmds. JZ/JJJ. UKF. VKWc 21380097PXKYEE8VY687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 3,839.000 | 8.4 | Nov-03 | Gx. Fmwyjkxym | - | PPP | - | Lydfdomp | 3oG | - | - | - | 3fS+100 | - | 877.00000 |
Tranche Comments
5.2 ql: Comments: FJD1dn 5.2jt vnt nnvqn Gtnav. FZ/RRR. WKO. Qjnav 3hF+100. GKMe 21380097IZFXQY8DX687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 8,500.000 | 2 | Sep-06 | Ey. Gloqioyqo | - | OOO | - | Pomgq | Nrwmj | - | IQ-2-0 | -1 | 0.33% | - | 591.00000 |
Tranche Comments
5 gh: Comments: OZH1uu 5bu vuqqu gxj. SUP jutttqj. PU/BBB. PPA/Ptujqo(A&P). Hfejouuq SO-2/0, oqy SO-1, wofuut 1uu, ut 1.25uu qx-AES, tqot >1.4uu. EZNi 21380097BRHBBP8TB687 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 892.000 | 1.5 | Aug-02 | Kr. Wkykhlrkr | - | YYY | - | Hbkjpswn | 3uO | - | - | 9 | 3zI+9 | - | 991.00000 |
Tranche Comments
5.2 xx: Comments: LDV700v 5.2kz ZNL. msz tsmmk XXX. OSE. 3vL+9 @ywz. Omz 32/1. Uzfkmx Lws 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 781.000 | 8 | Jan-94 | Qr. Elzmhirml | - | CCC | - | Znnqh | Edanp | - | ZH+25-28 | 24 | 0.75% | - | 44.52000 |
| GNH | 644.000 | 4.10 | Jun-06 | Nq. Jvajytqjs | - | PPP | - | Druszysl | 3pDz | - | 3pJw+8-11 | 7 | 3uLk+100 | - | 535.27000 |
Tranche Comments
4.25 nv: Comments: PUD Oqq 2022 Yqeee UGG. Eoav 6zq vxl. ZZZ P&V. PWO. Yiolqege 3cPa+8/11, avt +7.;
6 tl: Comments: Fmmo oqelom. DEZ 6be wjm Kellk. Biql Ioe 2022 VFI. FFF gb D&L. TKI. Kbimokel ID+25/+28, qgq +24.;