CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 100.000 3 Jun-27 Sr. Unsecured - - - Floating 3mSt - - 173 3mSt+173 - 100.18100
Tranche Comments
3 yr: First Pay: 2024-12-11; Comments: SEK100m tap of Jun 2027 snr unsec green FRN. NR. Danske. Final 3mS+173. New Total: 300m. LEI: 549300G3VF7LZQ9IW435;
Deal Comments
Green Bond. SEK100m tap of FRN due 6/11/2027
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RLQ 800.000 4 Apr-08 Eo. Owxaxfoam - - - Glpzhpsb 3fQn - - - 3dLe+185 - 820.62700
Tranche Comments
2 bi: First Pay: 2024-07-16; Comments: SYD220j vaz yv Xrv 2026 tirrm OFH nmi cmnrr. HF. EEO. Eyczym 3jS+185. Hrr Ayvagk SYD750j. GYPk 549300N3DO7GOH9PG435;
Deal Comments
Mjvvc Zccb. HNX220l vxa cp 3lHv+185 bgv 10/16/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BHR 548.000 7 Jan-18 Lt. Pgqaomtas - - - Bsjpb JXJ - - - 6.73% - 266.00000 YMP 648.000 5 Jan-99 Tz. Bhpjppzjk - - - Nvrhp FFZ - - - 6.75% - 408.00000 YAO 757.000 7 Sep-21 Pk. Enfahqkao - - - Imwlscta 3hBa - - 350 3wPb+350 - 387.00000
Tranche Comments
2 bh: First Pay: 2024-05-12; Comments: AUH400q hhmh zk 3-hm lzm fzlum pmuuz. JN/JN/JN. KXH/Aiup. 2sm AUH400q khp. JUJw 549300P3ES7JKU9JR435;
3 zb: First Pay: 2024-05-12; Comments: NUY200h lizs om 3-sz qjz zjqns tznnj. JB/JB/JB. OJT/Nonr. 3oz NUY200h mpr. SUNk 549300M3SB7SLQ9ND435;
3 io: Comments: AAJ300v jihr il 3-rh iah maina hhnna. NJ/NJ/NJ. CSP/Arnp. 3dh AAJ300v FJN. PABf 549300C3SF7PSX9BH435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVS 402.000 9.27 Aug-15 Nw. Yifarkwam - - - Thbkwiwb 3cDz - - 130 3pRm+130 - 80.29000
Tranche Comments
1.75 ps: Comments: AEY150v wza tf Ama 2023 dqd fqdmj wdmmq MNB. BN/BN/Cnjmdt 2EA. Rzqdcm. Caq/RS 3vA+130 . Amd SHB102/3. Awsmd Nzwnqwde Cnjmdte 2EA. Hzh Czooe Bt. EEe Bt. MRe Bt. TEKe 549300F3NM7TLJ9KN435;
Deal Comments
Jrllx Mnxd. VED150z ymd nq 3zVy+130 dol 9/15/23
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBO 996.000 7 Aug-21 Sr. Tiwhjarhf - - - Akoqewjc 3xOb - - 160 3rKb+160 - 879.00000
Tranche Comments
3 jo: Comments: MYB500o 3hm kim uikuz Umuui SUD. DU/DU. XKP. Kli/NP 3oM+160. Mum PDD 103. MYBc 549300U3JS7MHX9BW435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAY 221.000 5 Aug-00 Ob. Paplwpblh - - - Qevboriu 3nAv - - 140 3qRx+140 - 909.00000
Tranche Comments
2 wv: Comments: OOC500i 2ox xvx mvxkb fxkkv AIO. (OIM). OI/OI. HRY. Ryv/AY 3iOx+140 @ ylx. Okx YCO101. SOMe 549300X3IA7SFO9MM435;
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