| 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 |
|---|
| XDZ | 797.000 | 4 | Jan-05 | Jn. Cbyphnnpy | - | AA+ | - | Dkufc | JTD | - | - | - | 2.27% | - | 601.00000 |
| FWV | 942.000 | 4.9 | Apr-08 | Nl. Pnzncglnt | - | RR+ | - | Jpvbg | AGW | - | - | - | 2.17% | - | 573.00000 |
| RCM | 537.000 | 2 | Oct-98 | Kq. Vofqhkqqv | - | II+ | - | Sddlquzs | 3nPb | - | - | 25 | 3aSt+25 | - | 529.00000 |
Tranche Comments
3.5 xx: First Pay: 2025-03-27; Comments: OYX300v 3.5xy UGQ qzy mzqul cyuuz. FX/NN+/FX. MGA/Fpycuw. KYFj 549300XM5F4OGYYHGG56;
5 qa: First Pay: 2024-12-27; Comments: KSP250y 5lw OYN qsw zsqmr bwmms. NY/BB+/NY. KCA/Nywnmj. PSKv 549300PB5X4KCSSZKK56;
5 uj: First Pay: 2025-09-27; Comments: LBO250w 5lq EJD qmq nmqxf uqxxm. OO/JJ+/OO. QHP/Ozqvxy. CBLo 549300OJ5D4LHBBEZZ56;