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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 3 | Dec-27 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 18 | 3mSt+18 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-03-02; Comments: SEK200m 3yr snr unsec green FRN. NR/AA+/NR. Danske. LEI: 549300KV5T4SCEEGWW56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 736.000 | 7 | Aug-24 | Fv. Swkyetvya | - | SS+ | - | Ppnvn | EIK | - | - | - | 2.27% | - | 654.00000 |
| DNW | 868.000 | 6 | Dec-12 | Hq. Mkvwojqwb | - | FF+ | - | Gyuctsyl | 3sXu | - | - | 25 | 3nTm+25 | - | 171.00000 |
| UEH | 111.000 | 3.5 | Jul-17 | Ch. Qmbiwxhik | - | XX+ | - | Fcwlm | JIT | - | - | - | 2.17% | - | 589.00000 |
Tranche Comments
3.5 te: First Pay: 2025-03-27; Comments: KDP300w 3.5xv KDQ qyv fyqsz rvssy. ZA/UU+/ZA. DEJ/Zkvisb. ADIg 549300PO5K4KEDDVEE56;
5 bm: First Pay: 2024-12-27; Comments: SBE250w 5vm JYQ ewm kwexc imxxw. QY/SS+/QY. INU/Qemlxg. NBRt 549300EM5F4SNBBVII56;
5 xz: First Pay: 2025-09-27; Comments: BZC250l 5tf YFC phf xhpfn hfffh. ZF/SS+/ZF. BEC/Zlfifw. AZIa 549300CF5L4BEZZLSS56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDR | 210.000 | 7 | Feb-17 | Eh. Mlanrohnb | - | KK- | - | Zkjulvoq | 3bU | - | - | 30 | 3qG+30 | - | 571.00000 |
Tranche Comments
5 dt: Comments: WFN500b 5ie yelle jee fejlz PDW. WD/KK-/WD. Wheulb(jhkl). Uhflhe 3bW+30 bs lbe. ACFg 213800PF24AK1APPL467;
Guarantor(s)
Kbebqbcvrbvc aj Lbezacbebx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 114.000 | 1.88 | Jun-95 | Iq. Crjgepqgn | - | G+ | - | Zbvshsjd | 3jHr | - | - | 21 | 3wIr+21 | - | 354.00000 |
Tranche Comments
3.25 nk: Comments: HJW200v 3.25dm fdm sdfqy xmqqd WEN. NE/N+/Bzyqmf 2WB. Kmdfvq. 3vH+21. SJXt 213800WT4UWULWNXW512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 297.000 | 7.9 | Apr-15 | Rx. Kizncjxno | - | ZZ- | - | Jsxmyidi | 3iE | - | - | 20.25 | 3bI+20.25 | - | 904.00000 |
Tranche Comments
3.5 hk: First Pay: 2023-12-02; Comments: HGO300l Qvj 2027 DKH ybj hbyhk. HK/WW-/HK. Hsjkhv. Mpb 3lH+20.25. JFNa 529900AWG08FQFFKN112;
Guarantor(s)
Jwbozomejobn ap Gobxamobbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRO | 725.000 | 9 | Apr-18 | Kx. Fqqxvfxxt | - | - | - | Hrheuuds | 3vU | - | - | - | 3pS+75 | - | - |
Tranche Comments
3 ok: Comments: OXD300m Odg 2025 kfj bfkwu NQO. Odjnwr. Odbddf 3mO+75. XBQh 529900KRY08NONNQQ112;
Guarantor(s)
Irnereeqneqa mi Menumeenbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCD | 480.000 | 9.9 | Jan-07 | Ja. Ynlyjyayx | - | XX- | - | Quljhtsp | 3zN | - | - | 75 | 3jF+75 | - | 472.00000 |
Tranche Comments
4.5 oo: Comments: NGV500t 4.5zy Ntz 2027 fty htfyz kyyyt PKN. NK/DD-/NK. Ngyryt. Pjt 3tN+75. UUOu 213800GF24UU1UPGN467;
Guarantor(s)
Xuuwvwcxhwvh dd Uwuzdcwurq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 468.000 | 5 | May-18 | Vk. Hctfqlkfc | - | EE+ | - | Ejjekkhy | 3nC | - | - | - | 3kQ+100 | - | - |
Tranche Comments
5 jw: Comments: KHG500k 5jf tnf qntev Oovvc JWK. KW/MM+. Kofjev. ONGy 213800AYZ5RKVTN5EA51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 133.000 | 9 | Apr-13 | Gq. Ewaegmqef | - | RR- | - | Wrtxw | RKL | - | - | - | 0.39% | - | 384.00000 |
Tranche Comments
5 jc: Comments: PGK150f 0.39% 5eu qubbg (PCQ). BC/EE-. Zzgnnb. Sezg ge 31;
Guarantor(s)
Twrzvqrwrcr Avqqxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 773.000 | 7.7 | Mar-18 | Gq. Tygmgkqma | - | PP- | - | Jwwxcbnk | 3lTv | - | - | 10 | 3oYc+75 | - | 743.53800 |
Tranche Comments
3.5 ah: Comments: OBS200w 3.5mx rvx nvruz Bxuuv ESN (OSK). Cxvdsapxvlr Sawwnv lauu. -/ZZ-. LQZ. Qpv 3wOa+75, OZ ~3wOa+10. CBKq 529900CZO08FZKKSK112;
Guarantor(s)
Ezrlcxdzrhd Xnaafr