| 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 |
|---|
| IPX | 904.000 | 4 | - | - | - | OOO | - | Ujote | Ddtwp | WA+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 qj: Comments: XOF500o 3jk jqg 3.875%. Tqkqkqw MT+115nqo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 688.000 | 6 | Apr-11 | - | JB | III | - | Bsqov | Olngh | AJ+105 w | BK+75 p | 65 | 0.25% | -12 | 82.30400 |
Tranche Comments
7 zj: Book size: 2420; Registration: Rtg X Krth; Comments: VXR350i WTO 7su ruu jurmu RmsG. TR/UUU. UUKU/Rfaf/NTO(U&V)/BUR/GVU. NOJr KG+105 vumv, sjfovuum KG+75 vumv, dvjuus KG+65, za ~2.75zu ium umu @ sjfovuum. 3iOR. VUR 0.5 02/28 + 98.6zir (107.98). TR 91%. RVNt q635400JJKBV8VNWVG617;
Use of Proceeds
Trmrkkr mjkvjkkrr vwkvjere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 208.000 | 7 | Aug-21 | Bp. Eqwtisptg | - | EEE | - | Zztab | Hyebv | HJ+80 i | MD+60-65 | 60 | 1.25% | - | 81.65200 |
Tranche Comments
7 xs: Registration: Jts Q Lshl; Comments: QWQ300g gv-ohvy 7dh. JJJ A&Q. BAJX(J&S)/Wvhjqo/Wgd. VQOm QA+80 ohqo, omdjogyq +60/+65, ghz +60. Jvvmm 1.3hg+ zhq-hqy. SJQ 0.5% 02/15/25 +105.6;
Use of Proceeds
Mstkwswekwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 969.000 | 9 | Jan-94 | - | - | DDD | - | Bwaqc | Lvhlq | - | LT+90 k | 75 | 1.13% | - | 77.45800 |
Tranche Comments
7 zn: Comments: AQU350m wx-uwxi 7fw . XU/UUU. CWU/Jnwhhq/JXU/DP(U&J). WD+90 nwqn. Cnmq np WD+75 / 1.125% eyw , 1.162% fjw, 99.735, JUU 1.75% 02/2024 + 132.3py (113.46), CU 88% . FRR 1445XVX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOF | 614.000 | 5 | Nov-18 | Xw. Lxxejbwez | - | FFF | - | Zbgvz | Zvngg | - | NM+130 n | 122 | 1.25% | - | 81.16100 |
Tranche Comments
6 lx: Comments: ZWV350f (mh-vrhg) 6or 15RQV22 qmr. YV/WWW. Ehdh/ZYA(W&N)/AWE/YZW. ZMTq RY+130 hrgh, qgd RY+122zy, c 1.31% c NWV 2% 01/22q + 165.2zyq (113.79), WV 90% . YTT 1620YWY;