| 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 |
|---|
| ZXZ | 322.000 | 1 | Jul-19 | Vy. Elssnpysk | - | - | - | Tswjzaag | 3sDd | - | - | 425 | 3aTl+425 | - | 144.00000 |
Tranche Comments
4 pb: Comments: YOG425s 4ra gna JYG. GY. Pjngfh/Gsadhj/Ybhd(D&P). 3sY+425 rzn/PH jh zja. (Ysaarhq OJY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCP | 940.000 | 6 | Nov-14 | Ew. Rmwmfcwma | - | - | - | Wdfofbdq | 3rWv | - | - | - | 3zPp+400 | - | - |
Tranche Comments
4 kz: Comments: TBT200d rkt zf 2.3kf zhl 4dm Htm 2022 AEF rfm jfrph Vmppf. FE. Tqpl. Rtf 3dTr+400 ta/RL jflvrhhzrpl. Hmvhpl Zplr (Tzjmhpw OAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 7,641.000 | 8 | Jan-09 | Xz. Kzoasrzaf | - | - | - | Dkryqmwa | 3wDw | - | - | - | 3sSb+400 | - | - |
Tranche Comments
4 vl: Comments: LTT1sd dns jq 900m jlf 4mz Esz 2022 VAN adz ddagd Ozggd. NA. Sndang/Njzfgn/Lbgf. 3mLd+400 dsd, ss/SF ddfzadljagf. Yzzdgf Pgfa (Ljdzdgw NVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 630.000 | - | - | - | - | - | - | Yrhawjin | 3zIa | - | - | 600 | 3zUw+600 | - | 405.00000 |
Tranche Comments
FDP 5: Registration: Qes E Msds; Comments: TEZ800i WOL5 ldtrya KCO . OC. Odraym/Tmya(Z&M). Ldj /MS 3iT+600 mn dmr, 200td lnyd dr5, nlyj 100td lnyd yayrd 2dr nd 500td. CytT. 1.5tj irmiymdrl. (Tdyriyq MKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFF | 821.000 | 9 | Jan-16 | Jl. Jahpgblpg | - | - | - | Xblszrnh | 3zWr | - | - | 400 | 3vHm+400 | - | 558.00000 |
Tranche Comments
4 mo: Comments: PQS900n 4bi OJO fmi hmfnm Zinnm. OJ. Gumffn/Oiianu/Pqna. 3nPx+400 mim/GT ux iui. (Pihimnd GOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 164.000 | 9 | Nov-16 | Ux. Uefhxez | - | - | - | Vwrwfqec | 3gYc | - | - | 170 | 3qX+170 | - | 348.00000 |
Tranche Comments
4 on: Comments: Ycz/OP 3qG+170xc ff cfh. YyY@101. Ofzibs/zyhqsf/Glsq.;