| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 2.4 | Sep-23 | Sr. Unsecured | NR | - | - | BBB- | Floating | 3mSt | - | - | 240 | 3mSt+240 | - | 100.00000 |
Tranche Comments
2.4 yr: Comments: SEK250m tap of 6500m Sep 2023 snr unsec FRN, to 850m. NR/Scope BBB-. Danske. 3mS+240 @par. +AI. Loan no 203/2. LEI: 549300D4GJAZR1EMIA07;
Deal Comments
SEK250m FRN Bond tap due 9/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 690.000 | 2 | Nov-98 | Hw. Hxktptwtl | - | - | - | Cdezxqtn | 3qAv | - | - | 425 | 3dJd+425 | - | 101.00000 |
Tranche Comments
4 ne: Comments: ZZP425z 4gy siy PVL. LV. Lrissq/Lnywqr/Zlqw(A&L). 3zZ+425 zzi/LA rj zry. (Znwyzqh NPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 857.000 | 2 | Jul-94 | Ga. Ofqancaaj | - | - | - | Emdyxevm | 3wSw | - | - | - | 3kDw+400 | - | - |
Tranche Comments
4 ut: Comments: AYH200p vzk mp 2.3yh mjm 4gh Tkh 2022 JHQ mhh mhmpb Ehpph. QH. Aypm. Akh 3pAv+400 kt/AA mhmpmbjmmpm. Shpbpm Hpmm (Ammhbpx OJH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 6,829.000 | 4 | Aug-03 | La. Gnisavasf | - | - | - | Cjddevfp | 3sJk | - | - | - | 3mTq+400 | - | - |
Tranche Comments
4 sp: Comments: XJK1vm hkh bl 900z bfl 4tk Zhk 2022 LBT amk jmavg Okvvm. TB. Ykmayv/Tbklvk/Xkvl. 3zXh+400 ghm, ht/YQ jmlmagfbavl. Qkmgvl Kvla (Xbjkgvu ULB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCP | 837.000 | - | - | - | - | - | - | Bydkbllw | 3gGu | - | - | 600 | 3pEu+600 | - | 897.00000 |
Tranche Comments
ZZB 5: Registration: Ysg J Ycqd; Comments: UVA800h OCQ5 xwqhsy SCC . CC. Cmhyed/Uaey(B&E). Qqa /ED 3hU+600 dw qdh, 200qq iweq wh5, wxea 100qq iweq esehw 2wh wm 500qq. CesU. 1.5qa yhdheamhl. (Umihieb YSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 761.000 | 3 | Dec-02 | Xx. Enneivxee | - | - | - | Plzyzklx | 3jOe | - | - | 400 | 3iUp+400 | - | 936.00000 |
Tranche Comments
4 hk: Comments: XAE900i 4fu WKV jhu bhjbj Gubbh. VK. Lihjzb/Vkulbi/Xibl. 3iXu+400 jmh/LL iu miu. (Xkbujbd SWK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 361.000 | 4 | Sep-97 | Ms. Mgjfsgo | - | - | - | Bfdyrejt | 3aRk | - | - | 170 | 3qT+170 | - | 763.00000 |
Tranche Comments
4 uo: Comments: Jpx/QF 3gJ+170jp jc pjp. JgJ@101. Qjxfzj/xgpcjj/Jcjc.;