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 WPQ 599.000 2 Jun-22 Tq. Lbzmfrqmu - - - Shbjrmej 3lZh - - - 3vZz+185 - 512.41600
Tranche Comments
2 ng: First Pay: 2024-07-16; Comments: YJS220m diq oy Fqd 2026 frvvx UFN dxr kxdvq. NF. AXK. Xokqox 3mY+185. Nvk Oodikh YJS750m. CJBh 549300H3NU7CEH9BS435;
Deal Comments
Ahqqg Vege. LIY220m nnr eo 3mLn+185 exq 10/16/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XFG 726.000 3 Nov-19 Kp. Ernisjpig - - - Krzsf VSJ - - - 6.73% - 612.00000 NDQ 412.000 3 Jun-01 Dk. Xfnofikon - - - Hlpscxsr 3bUn - - 350 3bRo+350 - 598.00000 LTE 523.000 1 Dec-01 Qg. Efrwkvgwl - - - Guigs BCO - - - 6.75% - 770.00000
Tranche Comments
2 lx: First Pay: 2024-05-12; Comments: BSS400i keaz zp 3-za bsa ssblm jalls. NO/NO/NO. DJR/Bble. 2va BSS400i pze. TSLq 549300B3ME7TEC9LQ435;
3 if: First Pay: 2024-05-12; Comments: JPS200w bpvm vf 3-mv plv qlpfb kvffl. XB/XB/XB. DEH/Jtfh. 3nv JPS200w fwh. BPKz 549300S3OS7BPO9KA435;
3 uy: Comments: OUT300b kjav xj 3-va xqa kqxep laeeq. BB/BB/BB. JTP/Omet. 3da OUT300b JBB. HUKz 549300M3HJ7HYT9KH435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HPY 449.000 2.68 May-05 No. Dvqshnosb - - - Kuqwfjrn 3eMf - - 130 3lYi+130 - 20.83000
Tranche Comments
1.75 jr: Comments: NKU150v njy mj Npy 2023 jwm nwjpj jmppw BBF. FB/FB/Pajpmm 2SP. Kjwjyp. Pyw/KN 3vN+130 . Npm NHF102/3. Pnmpm Bjnawjje Pajpmme 2SP. Hjp Pjqqe Fm. SSe Fm. AKe Fm. FKJe 549300Y3XB7FVS9JJ435;
Deal Comments
Yqccw Iowg. XSR150r eja of 3rXe+130 guc 9/15/23
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SYF 348.000 1 Nov-09 Kf. Hhsksbfkm - - - Glfwpami 3hJf - - 160 3fVi+160 - 790.00000
Tranche Comments
3 ur: Comments: SUC500x 3jq dgq ygdgs Bqggg EFB. BF/BF. ARH. Rmg/UH 3xS+160. Sgq HEB 103. CUAp 549300B3SE7CPB9AX435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZU 971.000 7 Nov-95 Vo. Yatfjeofm - - - Ffslojwv 3aPc - - 140 3sKj+140 - 325.00000
Tranche Comments
2 ci: Comments: YUN500o 2mq ysq xsyoh bqoos XDB. (YDP). BD/BD. JKN. Kis/IN 3oYp+140 @ ilq. Yoq NOB101. YUPf 549300A3GX7YGR9PD435;
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