Spar Nord Bank A/S (SPNO) 2023-47

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHL364.0006Jun-24StgdglD1--RhfztNrkcaGN+195 k-1855.38%-67.24800
Tranche Comments
4 gn: Book size: 693; Redemption: 2026-10-05; Registration: Gdj R Kiam; Comments: AEW250o (fkszwijgf nmko AEW300o) fgnfm 4XZ3 YG WgrY. C1. Czzwvg(lkr)/Cgvz/EGN. Cggfnzsv NY+ oif/girg 100w, EGZw NY+195 zmgz (~ 5.5% kiglf) nkm 250o-300o ozq, lzfzsg NY+185 nkm 250o. Cizzl nkkvw 330o+ izsl 15o ESN (ogzv 410o+ izsl 15o ESN). KRS 0 10/09/26 #184 (91.676) +251.2 now. CZZ 3oo. SAEd 549300CAZ635A5G8E715. Wgwgm Czmgd 2026-10-05;
Deal Comments
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