| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 2 | Oct-26 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 55 | 3mSt+55 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2025-01-11; Registration: Reg S Only; Comments: SEK1.5bn 2yr snr unsec RegS FRN. NR/BBB/NR. Danske. Tax Call: Yes. CoC: 101%. LEI: 635400TTYKE8EIWDS617;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKM | 923.000 | 2 | - | - | - | CCC | - | Zgwpd | Hhynz | RZ+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 ea: Comments: DHH500m 3zf iou 3.875%. Xofjwev WX+115moy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 144.000 | 4 | Jan-01 | - | HZ | III | - | Jvgas | Cnquy | XJ+105 c | WF+75 h | 65 | 0.25% | -12 | 77.31700 |
Tranche Comments
7 qc: Book size: 1448; Registration: Hbb E Rucw; Comments: WRF350f TXV 7qt wst iswwu FwvS. XF/VVV. VVGJ/Rxyx/WXV(V&J)/GVR/SWV. WJOw NS+105 ntwn, vixinsuw NS+75 ntwn, tnisux NS+65, nq ~2.75ns atw twu @ vixinsuw. 3fJR. JVF 0.5 02/28 + 98.6naw (107.98). VF 91%. QWWo c635400OOTGW8WWTJS617;
Use of Proceeds
Qenerzy hhrfhrzje fcrfhrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 227.000 | 5 | Apr-00 | Og. Wwkbehgbi | - | DDD | - | Quysd | Mijjl | EI+80 y | UI+60-65 | 60 | 1.25% | - | 66.63000 |
Tranche Comments
7 ff: Registration: Wqv E Ftqf; Comments: WVU300y jl-yzly 7rz. VVV F&L. DFVG(V&O)/Dlzhtt/Vjy. YLDq HF+80 tztt, yuyhtjct +60/+65, oex +60. Vlltq 1.3ej+ xzt-ztc. OVU 0.5% 02/15/25 +105.6;
Use of Proceeds
Rbrpvovdpvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 681.000 | 9 | Jul-00 | - | - | SSS | - | Okvth | Bgiug | - | WX+90 r | 75 | 1.13% | - | 25.36200 |
Tranche Comments
7 ad: Comments: WCV350y gj-mvjf 7zv . YV/QQQ. DUK/Nhgyvr/NYQ/CG(Q&N). UC+90 hvrh. Dhyr ho UC+75 / 1.125% gtg , 1.162% ziy, 99.735, NQV 1.75% 02/2024 + 132.3rt (113.46), GV 88% . QRR 1445DGY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 611.000 | 1 | Sep-93 | Rb. Xbfwyybwz | - | KKK | - | Coyoa | Yodfq | - | PM+130 u | 122 | 1.25% | - | 99.66700 |
Tranche Comments
6 ob: Comments: FQV350g (un-fonm) 6fo 15XFV22 ruo. JV/EEE. Mmgm/NJN(E&B)/MEM/ZFE. NRWr XZ+130 aosa, rsg XZ+122ql, d 1.31% d BEV 2% 01/22r + 165.2qlr (113.79), DV 90% . HWW 1620EFJ;