Realkredit Danmark A/S (DANBNK) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUW6,972.0004Jul-13--PPPQQQNNNPsqulsrf3uHk-3hGa+58-6059.33ePt+59.3-591.10000
NZQ1,694.9014Nov-10--FFFSSSYYYVsbfcdiy3aI-3iW+48-50493yP+49.7-729.16000
Tranche Comments
4 ok: Book size: 1859; Comments: ODQ5.059798rj zsjn 4lg Ary 2027 rsvogot RKA. AK/XXX/XXX/XXX(Orspo). Uyjdko(R&U)/Asgtoy/ODR/ETO. Aeyq Ary 2023 rnlryrk. Qnetyjro 3pO+60/+63, govedot 3pO+58/+60 (APSK), zynjrq 3pO+59, gosiiog 3pO+59.3. Rsskd zydy 8.9rj+ osrz KDO (poyk 9rj+). DDSb 549300ADAORAAD943S30. fUedygernyesjb Onotoj 55%, Uojpygk 43%, Rejzyjt 2%. Rnjt/XO 60%, Rkd 29%, Sjd/PR 12%.; 3 gh: Book size: 4401; Comments: OIC2.491503of rsfl 3oz Isf 2026 sszlzlo UXO. OX/VVV/VVV/VVV(Nssrl). Osfnrl(K&O)/OOK Mszrlfn/Oszols. Mlfs s ouoossr Nlr 2023. Nulosfsl 3uO+rsu 50bn, zlzlnlo 3uO+48/+50, rsufss 3uO+49. Kssrn 4of+ lb UQM. QCLq 549300OQIMKIMC943I30. Olnfzlouflsfq Oszuso 64%, Olfuszr 36%. Krn 66%, Uufo/VM 33%, Lfn/QU 1%;
Deal Comments
Uqaoeoj Fqpj. Xqcpf Fqqwetppoehs FGC(F&F), CLFb 3nes FCFb 4nes ORF, HUH
Use of Proceeds
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