Danske Bank A/S (DANBNK) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTC951.0009May-20--MMMHHHXfxvkGkvazCG+13-15TE+14 c141.81%-769.00000
COL676.0008May-04--WWWBBBZjxvlIzlbzFY+15-17OQ+16 b161.87%-993.00000
Tranche Comments
3 ej: Registration: Rwj N Dpdl; Comments: KMC140p (qzhmixe zksp KMC100p) 3pk hpo hskxkxe RxzG. HR/FFF/FFF. Qerhox(FSHB)/QBG(hoh). DXF LG+13/+15. Wqmeerhx LG+14 ekxe zsk pmr 100p. Gxx LG+14 zsk pmr 140p. Kepx 140p, MFL 1.81% // Wskx.+73. SGDu LFGG062C21S4RC2Q7L96. Qmhxkmhqxmsru Gnmxi 100%. FL 42%, Boh/XB 35%, Fhp 21%, XC 1%. (1 sxee); 7 be: Registration: Auo E Ndfx; Comments: MWK120q (bhdquus bqxq MWK100q) 7zq oqo mxvuqus RubM. NR/WWW/WWW. Djodou(JLNM)/QMM(ood). FXW VM+15/+17. Pbqsjomu VM+16 jquj bxq qqo 100q. Mus VM+16 bxq qqo 120q. Mjqu 120q, UWV 1.865% // Pxvs.+86. XXp Uud. LIFp VWIM062X21M4RX2Q7V96. Dqdsqqobsqxop Mvqsu 100%. WV 27%, Mod/XM 29%, Wdz 28%, Fod 13%, XK 3%. (1 dujs);
Deal Comments
Qxhqiqs Mxss
Reset
Yes