| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 10 | Aug-32 | - | - | BBB | - | Floating | 3mSt | - | - | 300 | 3mSt+300 | - | 100.00000 |
| DKK | 400.000 | 10 | Aug-32 | - | - | BBB | - | Floating | 3mC | - | - | 245 | 3mC+245 | - | 100.00000 |
| NOK | 400.000 | 10 | Aug-32 | - | - | BBB | - | Floating | 3mN | - | - | 305 | 3mN+305 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2027-08-31; Comments: SEK600m 10NC5 3mS+300, came 3mS+300, part of multi tranche Tier 2. NR/BBB//BBB+. Danske/JPM/Jyske/Nordea. Reset Date: 2027-08-31. LEI: 3M5E1GQGKL17HI6CPN30;
10 yr: Redemption: 2027-08-31; Comments: DKK400m 10NC5 3mC+245, came 3mC+245, part of multi tranche Tier 2. NR/BBB//BBB+. Danske/JPM/Jyske/Nordea. Tax Call: Yes. LEI: 3M5E1GQGKL17HI6CPN30;
10 yr: Redemption: 2027-08-31; Comments: NOK400m 10NC5 3mN+305, came 3mN+305, part of multi tranche Tier 2. NR/BBB//BBB+. Danske/JPM/Jyske/Nordea. Tax Call: Yes. LEI: 3M5E1GQGKL17HI6CPN30;