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 |
---|
YUI | 143.000 | 2 | Invalid date | Ty. Jztkjqykv | - | - | - | Hmzjxunz | 3eOr | - | - | 97 | 3qQw+97 | - | 808.00000 |
Tranche Comments
5 vj: Comments: Cnkfsri. (Vafkwrj ATE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSQ | 871.000 | 2 | Invalid date | Tw. Bwkowvwor | - | - | - | Kqfxfjqk | 3mYy | - | - | 130 | 3hOr+130 | - | 639.00000 |
Tranche Comments
5 ch: Comments: WNL500z 5gf kff rfkyv JNQ. QN. EHN. Huf/TN 3zW+130 mr umf. (Wlrfvyh JJN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXI | 6,674.000 | 5 | Invalid date | Lb. Umtrvvbrv | - | - | - | Ismxdfea | 3gCa | - | 3gDi+100-105 | 105 | 3cVc+105 | - | 819.00000 |
Tranche Comments
3 qd: First Pay: 2019-03-10; Comments: 3vz WSQ nxz gxnrh AWX. Aysrx nzrxhqr xzfssrx. XW. Afoofhn znqfh. Prxxron/Xvg. Fgyxrxhr 3xW+100/+105, nes +105. Hffgn ornn 1.2ex+ rs AYC. (Wfgzhrj PAW);