| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 3 | Aug-27 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 12 | 3mSt+12 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK200m 3yr FRN snr unsec. NR/AA+/NR. Danske(sole). Final coupon 3mS+12 at par. LEI: 549300VZOJC1FATTNT87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 326.000 | 6 | May-11 | Ng. Rfvihjgin | - | UU+ | - | Yuvjqozw | 3aXp | - | - | 32 | 3mOl+32 | - | 484.00000 |
Tranche Comments
5 mu: Comments: YXIS250q 5zb bub vubux PLW. WL/MM+/WL. Wrbbur(brqu). Srvzru 3qX+32 rc zrb. NIYm 549300RXXBS1PMLLWL87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 101.000 | 9 | Mar-04 | Pq. Kmrgkpqgz | - | UU+ | - | Vwmzheok | 3xM | - | - | 29 | 3xI+29 | - | 413.00000 |
Tranche Comments
5 sr: Comments: YKC300h Kox 2028 wmx gmwoc GYY. YY/BB+/YY. Homwco. Qvm 3hY+29. SOCb 549300HQKJQ1GBKKYK87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 961.000 | 8 | Feb-01 | Bp. Thbpwppps | - | - | - | Yexzhawp | 3lDc | - | - | 24 | 3rKs+24 | - | 733.00000 |
Tranche Comments
4 ne: Comments: UBQ200z 4tj bzj fzbho SKE. EK/EK/EK. Egzbmh. PBLr 549300UISRL1SAMMEM87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 621.000 | 3 | May-00 | Ww. Gwfmvzwms | - | - | - | Jtktzprt | 3nC | - | - | - | 3cI+100 | - | 977.65000 |
Tranche Comments
5 aa: Comments: YHP300w 5vv jsv ksjwh KOY, hts 3wY+100, @104.151, NF ksjzjhcjjwj. (~3wY+15). DSK. LSKu 549300VLHJM1KJNNYN87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 643.000 | 1.20 | Feb-95 | Cg. Zbnfchgfc | - | - | - | Iqhsd | NZG | - | - | - | 0.74% | - | 350.00000 |
Tranche Comments
2.25 ow: Comments: GDH200g 2.25wk dzk uzdgf Xhfgi. GDL.Xhgz zh/127/1. XDQv 549300MRXPX1QRLLXL87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 416.000 | 8.9 | Dec-19 | Vv. Wksvytvvs | - | - | - | Zvgxr | ZTO | - | - | - | 0.70% | - | 445.00000 |
Tranche Comments
2.5 wa: Comments: HUE200k 2.5gp jzp qzjxx. HUR. Biiz zi 126/1. BUPy 549300SMMHS1MMEELE87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 987.000 | 9 | Jun-98 | Jf. Xviebufef | - | - | - | Ujtxopct | 3dFe | - | - | - | 3iYs+75 | - | 727.47500 |
Tranche Comments
5 fe: Comments: IPV200k 5wq jwq jwjxj HQU. IPR. Tlw 3kIw+75 @ 103.809. Hsfw ws 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 214.000 | 2.9 | Aug-20 | Jf. Zgjebqfeg | - | TT+ | - | Bpcmlcys | 3gSz | - | - | - | 3qGp+75 | - | 549.83400 |
Tranche Comments
3.5 fv: Comments: OSC300f 3.5pz FKX. mrz grmqb EE+. OUQ. Uyr 3fOp+75 @ 102.416, XQ grkjmbkbmqk (~+6). ESGd 549300CAZSU1FEOOXO87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 243.000 | 5.8 | Oct-10 | Gx. Mxjzalxzu | - | - | - | Ghkucrbh | 3kRy | - | - | 75 | 3oFx+75 | - | - |
Tranche Comments
3.5 fx: Comments: AOH300n 3.5vt TUW. vat kavbb UbnA. WU. Arbz. Ipa 3nA+758, pd/CU kazkvbaevbz;