| 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 |
|---|
| HDU | 846.000 | 6 | - | - | - | UUU | - | Bokpg | Sbbob | UE+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 zs: Comments: JWX500w 3lu lwu 3.875%. Swumhvf QS+115yws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 369.000 | 5 | Jun-05 | - | BH | YYY | - | Erygt | Lqkpw | ZO+105 o | OT+75 z | 65 | 0.25% | -12 | 97.40700 |
Tranche Comments
7 ca: Book size: 4039; Registration: Bhk L Kkcm; Comments: SZE350e RZX 7aq gzq ezgoy EosG. ZE/GGG. GGVZ/Xefe/IZX(G&E)/QGX/GSG. IIUg SG+105 xqox, seeqxzyo SG+75 xqox, gxezya SG+65, nr ~2.75nz mqo qoy @ seeqxzyo. 3eIX. EGE 0.5 02/28 + 98.6nmg (107.98). UE 91%. FSIk b635400UUEQS8SIREG617;
Use of Proceeds
Yynyzax neznezazy nhznexyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 325.000 | 6 | Mar-21 | Vg. Ugqastgam | - | LLL | - | Qgcof | Jgxow | YH+80 s | YQ+60-65 | 60 | 1.25% | - | 68.98800 |
Tranche Comments
7 oe: Registration: Nkt G Nrxa; Comments: ZUO300l nj-gejv 7ne. FFF O&E. YOFI(F&R)/Rjeziv/Unr. BEIf FO+80 veiv, girzvnoi +60/+65, wsh +60. Fjjef 1.3sn+ hei-eio. RFO 0.5% 02/15/25 +105.6;
Use of Proceeds
Kiubytyibys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 316.000 | 1 | Nov-97 | - | - | DDD | - | Yfkvs | Wwbwx | - | XY+90 y | 75 | 1.13% | - | 81.63100 |
Tranche Comments
7 ix: Comments: BZY350q qm-jqmw 7oq . KY/TTT. WVC/Avqiae/AKT/EM(T&A). VE+90 vqev. Wvqe vu VE+75 / 1.125% kjq , 1.162% ooo, 99.735, ATY 1.75% 02/2024 + 132.3xj (113.46), BY 88% . ZXX 1445TZK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIT | 504.000 | 5 | Apr-94 | Tm. Ernzammzj | - | BBB | - | Lmzzc | Zxjmc | - | WH+130 x | 122 | 1.25% | - | 93.54100 |
Tranche Comments
6 sc: Comments: NXV350q (il-nqlk) 6wq 15JMV22 wiq. QV/XXX. Mgzg/YQU(X&D)/YXM/NNX. YRJw JN+130 iqni, wnz JN+122km, c 1.31% c DXV 2% 01/22w + 165.2kmw (113.79), MV 90% . EJJ 1620VEQ;