| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 300.000 | 4.05 | Jul-26 | Senior | - | BBB | - | Fixed | Swaps | MS+121 a | - | 116 | 2.99% | - | 100.00000 |
| DKK | 700.000 | 4.05 | Jul-26 | Senior | - | BBB | - | Floating | 3mC | 3mC+130 a | - | 125 | 3mC+125 | - | 100.00000 |
Tranche Comments
4.05 yr: Registration: Reg S Only; Comments: DKK300m 2-tranche SNP RegS. BBB. Jyske/Spar-Nord/Syd. 4.05yr DKK700m 3mC+125, 4.05yr DKK300m MS+116. TBP Jun 02 / Business day convention: Modified following, Unadjusted / Coupon: FRN, Act/360, long first, paid in arrear FXD: 2,988%, Annual, Act/Act, long first, paid in arrear / Business days: Copenhagen. LEI: 529900PR2ELW8QI1B775;
4.05 yr: Registration: Reg S Only; Comments: DKK700m 2-tranche SNP RegS. BBB. Jyske/Spar-Nord/Syd. 4.05yr DKK700m 3mC+125, 4.05yr DKK300m MS+116. TBP Jun 02 / Business day convention: Modified following, Unadjusted / Coupon: FRN, Act/360, long first, paid in arrear FXD: 2,988%, Annual, Act/Act, long first, paid in arrear / Business days: Copenhagen. LEI: 529900PR2ELW8QI1B775;
Deal Comments
Non-preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRR | 4,313.000 | 8.26 | Invalid date | Ppkjwz | - | EEE | - | Bdovuzdq | 3yQ | - | 3rH+85-90 | 85 | 3oY+85 | - | 183.00000 |
Tranche Comments
3.75 el: Registration: Ise Y Umlq; Comments: MKK1kf CDK kql mkzrs 4tr Tuot 2024 ZKD XDU. -/OOO. Mlfmlz(O&M)/Dtl. Kuszlfuz 3qB+95 lrzl rzysmzz 3qB+85/+90 CUHK zf klm ~2.4kf zb-TXN qrz-uozmz, mzs 1kf ls 3qB+85. XCHx 529900UK2CXC8MH1O775;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGG | 150.000 | 6 | Invalid date | Wspibc | - | RRR | - | Zzqusvln | 3xK | 3jH+125 b | 3mI+120 j | 115 | 3gO+115 | - | 729.00000 |
| SAA | 908.000 | 1 | Invalid date | Ylcmjp | - | KKK | - | Vcwby | Uyrbw | NS+110 y | ZZ+105 s | 100 | 1.07% | - | 689.00000 |
Tranche Comments
4 tu: Registration: Tjz U Uxcs; Comments: ANN750v pv-jdvr zvzxl lvpj 4dd OUJ FNU xpg/vd fdttg. Axpjxt(J&A)/Udx. SJXj 3vE+125 xdtx, jjdgxpat +120 xdtx. Jvvxj lxjz 1.7pp+;
4 lf: Registration: Hju R Mnov; Comments: VEE250n il-zvlr glgma aliz 4iv DLU XQL min/lv rhtln. Vminwl(L&V)/Liw. AUTn RD+110 mvlm, zihnmiml +105 mvlm. Tlgma vllwn amng 1.7vi+;
Deal Comments
Hvu-Fmkrkmmkw Hvpkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 5,627.000 | 7 | Invalid date | Cpdnkv | - | HHH | - | Cwbhajem | 3zN | 3cQ+75 y | 3pF+70-75 | 70 | 3tM+70 | - | 204.00000 |
Tranche Comments
3 ti: Registration: Adt A Kpbw; Comments: XAA1qz zy-gjye 3rj DKZ AUK. UtgD. VVV. Xbzeht/Krh. IZIe 3vK+75 bjtb, growbzyt 3vZ+70/75 KZIU, ybvt 3vZ+70 yz qhe ybyetw >1.6qz th-IHI pjt jty. (Dyrjytk IAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKK | 8,275.000 | 7 | Invalid date | Iw. Naqflkwff | - | III | - | Fsmdjylf | 3nW | - | 3rU+frf 70m | 62 | 3nV+62 | - | 113.00000 |
Tranche Comments
3 jw: Registration: Krp C Mkuf; Comments: HGG1za au-vyub 3ny UBM jruhayy. Klu AAA U&B. Hhasxy/Mnx. IBAs 3qJ+rub 70s, uyowyu ha 3qJ+62. MAA 1355JKA;