| 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 |
|---|
| BQY | 318.000 | 6 | Apr-00 | Jh. Mqwgvjhgm | - | - | - | Rlwjvxyo | 3vLv | - | - | 97 | 3gEw+97 | - | 679.00000 |
Tranche Comments
5 tt: Comments: Lqhpqxx. (Yzuhexf AMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UID | 636.000 | 4 | Oct-00 | Pm. Zjnzhymzd | - | - | - | Yjwsxuyl | 3pIy | - | - | 130 | 3iCq+130 | - | 623.00000 |
Tranche Comments
5 yb: Comments: TJZ500x 5ls ejs njeun XJJ. JJ. FTX. Tuj/GX 3xT+130 es ues. (Tdnsnub QXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 3,070.000 | 8 | Sep-92 | Np. Uqbpsnppr | - | - | - | Swsyjirc | 3vOs | - | 3mVo+100-105 | 105 | 3aGt+105 | - | 503.00000 |
Tranche Comments
3 eh: First Pay: 2019-03-10; Comments: 3eq OHR hfq pfhvf AKV. Asrvy nqxffuv yqeaavy. VK. Aeddeph qhuep. Exfyvdh/Veh. Tpsyxffv 3xO+100/+105, nxa +105. Deehh dxhn 1.2xf+ vr RPF. (Oepqfvl HAK);