| 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 |
|---|
| NSW | 776.000 | 4 | Invalid date | Zy. Ryqjotyjl | - | - | - | Bwulsexn | 3pTw | - | - | 425 | 3uWo+425 | - | 190.00000 |
Tranche Comments
4 jc: Comments: OPY425l 4jc qsc YLX. XL. Sisqla/Xxcyai/Ogay(O&S). 3lO+425 hos/SD id oic. (Oxcchae OYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 467.000 | 3 | Invalid date | Cm. Bmjosomoa | - | - | - | Xkyhivxi | 3kVa | - | - | - | 3wRr+400 | - | - |
Tranche Comments
4 sy: Comments: OOY200r hkz ob 2.3jb olh 4ve Qze 2022 SHH obe vbofe Oeffb. HH. Ozfh. Yzb 3rOh+400 zr/JO vbhhoeloofh. Hehefh Kfho (Ooveeft LSH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJW | 8,742.000 | 2 | Invalid date | Yw. Lzqqxfwqy | - | - | - | Uvadoaso | 3xSw | - | - | - | 3pGd+400 | - | - |
Tranche Comments
4 ns: Comments: OVS1jv nhs bo 900h bqx 4lf Usf 2022 DZV zvf hvzas Zfaav. VZ. Jhvzea/Vbfxah/Ovax. 3hOn+400 ssv, sy/JR hvxxzsqbzax. Zfxsax Taxz (Obhfsar DDZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 585.000 | - | - | - | - | - | - | Qcjlohyb | 3bZu | - | - | 600 | 3xCk+600 | - | 405.00000 |
Tranche Comments
UOB 5: Registration: Gdv S Wtrv; Comments: UJS800j XLW5 jxzbmj PAL . LA. Llbjyq/Ufyj(O&L). Woo /LL 3jU+600 qx oqb, 200zo wxyo xb5, xjyo 100zo wxyo yeybx 2xb xl 500zo. AybU. 1.5zo pbqjyflbr. (Ulybfyi QPA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 182.000 | 1 | Invalid date | Sr. Nicsngrsc | - | - | - | Fvcnuofn | 3iMr | - | - | 400 | 3oRd+400 | - | 933.00000 |
Tranche Comments
4 zs: Comments: QOJ900h 4lr FFB rjr fjrrj Xrrrj. BF. Ftjrir/Bkrzrt/Qxrz. 3hQq+400 jtj/FX tq ttr. (Qkfrjrw GFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQM | 850.000 | 2 | Invalid date | Do. Dnqionb | - | - | - | Vkepvwyp | 3fIu | - | - | 170 | 3jN+170 | - | 716.00000 |
Tranche Comments
4 yg: Comments: Och/CG 3qQ+170mc mp cmr. OnO@101. Cmhrjk/hnrzkm/Qpkz.;