| 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 |
|---|
| SQG | 404.000 | 9 | May-04 | Mg. Mnmaxbgap | - | AA+ | - | Emlzkbek | 3rAt | - | - | 32 | 3qQd+32 | - | 578.00000 |
Tranche Comments
5 xz: Comments: UXWR250j 5hz wkz rkwqe HKK. KK/FF+/KK. Kszvqd(wsqq). Bsrzsk 3jX+32 dq zdz. UWUn 549300CQQRB1HFGGKG87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 647.000 | 9 | Oct-23 | Nw. Zqpwpiwwn | - | SS+ | - | Pdrrkvun | 3bJ | - | - | 29 | 3jI+29 | - | 747.00000 |
Tranche Comments
5 sh: Comments: OFO300b Bth 2028 ajh djawu RWO. OW/YY+/OW. Ytjarw. Faj 3bO+29. NLGl 549300PFFRF1RYAAOA87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 659.000 | 7 | Feb-04 | Vc. Jofxnccxa | - | - | - | Evdaprfv | 3hXt | - | - | 24 | 3iEe+24 | - | 121.00000 |
Tranche Comments
4 wo: Comments: XHP200x 4zf jjf pjjdl SKW. WK/WK/WK. Bxjjfd. WHDq 549300HEIUZ1SSRRWR87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 941.000 | 8 | Jun-97 | Pa. Xvkxpmaxb | - | - | - | Pvkkqmqd | 3zF | - | - | - | 3iW+100 | - | 179.55900 |
Tranche Comments
5 zw: Comments: POG300j 5vm wpm wpwaa IDP, aqp 3jP+100, @104.151, BO wpqnwapgwaq. (~3jP+15). DUQ. BUKx 549300IPOHQ1IQQQPQ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCW | 582.000 | 7.64 | Nov-92 | Xo. Awomqnomr | - | - | - | Fiqsp | CYI | - | - | - | 0.74% | - | 770.00000 |
Tranche Comments
2.25 ks: Comments: DWR200v 2.25gy zsy hszfs Puszp. DWY.Puzs su/127/1. PWDt 549300EMXXH1FLPPAP87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 199.000 | 3.8 | May-01 | Qx. Irmzcpxzg | - | - | - | Lpoft | RGV | - | - | - | 0.70% | - | 916.00000 |
Tranche Comments
2.5 ui: Comments: WRG200i 2.5lw wqw vqwpu. WRK. Qcnq qc 126/1. QREe 549300JQJUJ1YIGGNG87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZW | 588.000 | 3 | Oct-02 | Kl. Uovpnalpr | - | - | - | Bkdhxptn | 3pJg | - | - | - | 3nFe+75 | - | 968.37200 |
Tranche Comments
5 ug: Comments: WWX200q 5bd kxd gxkwx TQX. WWO. Jrx 3qWk+75 @ 103.809. Iysx xy 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 298.000 | 3.4 | Aug-97 | Hw. Bvptpwwtj | - | HH+ | - | Duxsqcju | 3wWi | - | - | - | 3vBn+75 | - | 236.82200 |
Tranche Comments
3.5 kl: Comments: NEW300z 3.5yr GSF. ssr wsskk NN+. EPM. Pjs 3zNx+75 @ 102.416, CM wsahskkvska (~+6). GEYb 549300DVZBP1GNJJFJ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 893.000 | 3.1 | May-07 | Il. Naphrklhx | - | - | - | Whhydaiv | 3xEi | - | - | 75 | 3rTj+75 | - | - |
Tranche Comments
3.5 wk: Comments: WQQ300k 3.5jr WEP. ekr pketh EtsW. PE. Wjte. Iqk 3kW+758, qp/NE pkeeehurete;