| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 3 | Dec-27 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 18 | 3mSt+18 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-03-02; Comments: SEK200m 3yr snr unsec green FRN. NR/AA+/NR. Danske. LEI: 549300KV5T4SCEEGWW56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 890.000 | 6.3 | Jun-16 | Kh. Abiyklhyg | - | QQ+ | - | Gvkik | KFY | - | - | - | 2.17% | - | 438.00000 |
| GRT | 489.000 | 1 | Jul-02 | Ww. Xmbhtvwhm | - | UU+ | - | Gbcllbxm | 3jFd | - | - | 25 | 3fDd+25 | - | 809.00000 |
| ATW | 964.000 | 2 | Oct-19 | Zp. Slfsqipsr | - | UU+ | - | Tguao | EZG | - | - | - | 2.27% | - | 879.00000 |
Tranche Comments
3.5 yu: First Pay: 2025-03-27; Comments: DVX300v 3.5wr BSE krr xrkll vrllr. ER/DD+/ER. UUV/Eerwlt. JVIa 549300XQ5X4DUVVVOO56;
5 mf: First Pay: 2024-12-27; Comments: JSP250i 5zt JHD rxt hxrqq ntqqx. DH/EE+/DH. ZNZ/Dythqr. ESHf 549300PZ5B4JNSSCNN56;
5 gt: First Pay: 2025-09-27; Comments: SRK250h 5hl OJS xrl xrxjn kljjr. MF/AA+/MF. BCE/Mflqjc. MROa 549300KU5R4SCRRRZZ56;