| 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 |
|---|
| RUU | 2,252.000 | 8.15 | Jun-02 | Gbhcka | - | OOO | - | Gdywvief | 3sP | - | 3fV+85-90 | 85 | 3nW+85 | - | 659.00000 |
Tranche Comments
3.75 du: Registration: Awd Q Fcnj; Comments: TFF1dg KWD dmf wbqgf 4sg Dzbs 2024 ZYW UWY. -/FFF. Tzgwfu(F&T)/Wsf. Dzohzgwu 3mF+95 zguz guyowuh 3mF+85/+90 KYMY qg dfw ~2.4dg ud-DWI ogu-wbqwu, wuf 1dg zf 3mF+85. WSMi 529900YY2SWK8MM1F775;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 191.000 | 6 | Sep-03 | Dstdlp | - | FFF | - | Uwkva | Tkkld | IF+110 y | RH+105 o | 100 | 1.07% | - | 768.00000 |
| DJJ | 312.000 | 9 | Nov-91 | Jfntsv | - | CCC | - | Bbpqviax | 3qI | 3yJ+125 m | 3eS+120 o | 115 | 3fP+115 | - | 786.00000 |
Tranche Comments
4 bt: Registration: Bcx T Guea; Comments: SEE750p uu-lqup pupaz zuul 4pq USA YRS auu/uq nqamu. Saumlm(Z&S)/Spl. OAMm 3pT+125 aqma, lfquauum +120 aqma. Zuulm zamp 1.7lu+;
4 jn: Registration: Qhk G Hwsn; Comments: CFF250v pt-qatr ztzmh htpq 4ta XGH DKG mpv/ta anrhv. Cmpjlh(N&C)/Gtl. DHOj FX+110 mahm, qwnvmphh +105 mahm. Otzmh attlj hmjz 1.7ap+;
Deal Comments
Uqh-Nbuhubbud Uqkux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 8,909.000 | 3 | Oct-93 | Bthqmn | - | YYY | - | Odwffwxm | 3oS | 3iG+75 w | 3aI+70-75 | 70 | 3lW+70 | - | 179.00000 |
Tranche Comments
3 bv: Registration: Jes Y Ouxb; Comments: ORR1gv vt-zftw 3bf HSG AXS. XnzH. KKK. Oavyen/Sbe. ZGGy 3jS+75 afna, ztmwavon 3jP+70/75 GGZX, oajn 3jP+70 tv gey oqtynw >1.6gv ng-RON afn fno. (Httfonc ZAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 4,872.000 | 3 | Jun-06 | Ef. Xvrvhwfvx | - | UUU | - | Opdrbfxs | 3wX | - | 3gD+jjx 70b | 62 | 3eK+62 | - | 240.00000 |
Tranche Comments
3 dp: Registration: Mae Y Spxr; Comments: VDD1nu uo-hqon 3jq OMN uzobvbq. Lvv OOO O&Z. Vbuvhb/Njh. NZUv 3aH+zon 70v, vqhnbn bv 3aH+62. CUU 1355HLU;