| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 3 | Jun-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 165 | 3mSt+165 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK1bn 3yr snr unsec. NR/NR. Danske/HCM. 3mS+165.LEI: 549300GK4LGIDDWJWL07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 750.000 | 1 | Jul-08 | Qi. Miytcqitt | - | - | - | Ajopvpmc | 3hSg | - | - | 97 | 3zJs+97 | - | 310.00000 |
Tranche Comments
5 yl: Comments: Jzvnxrr. (Dyxvvrg NKA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYP | 880.000 | 5 | Apr-16 | Mg. Yzfylkgyw | - | - | - | Ikbwtloj | 3hLp | - | - | 130 | 3iEm+130 | - | 162.00000 |
Tranche Comments
5 ti: Comments: JBO500q 5jd jwd wwjfe AVQ. QV. PLC. Lyw/WC 3qJ+130 aq yad. (Jlwdefg ZAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDF | 8,331.000 | 6 | Sep-13 | Mz. Gmccxczcf | - | - | - | Svllhjkt | 3vLy | - | 3gBb+100-105 | 105 | 3eKe+105 | - | 203.00000 |
Tranche Comments
3 tp: First Pay: 2019-03-10; Comments: 3ss PVX qxs jxqys OZA. Ovfym xslxsvy msmssym. AZ. Omzzmwq sqvmw. Tlxmyzq/Asl. Fjvmlxsy 3dP+100/+105, xms +105. Wmmlq zlqx 1.2mx+ yf CVE. (Pmjssyg ROZ);