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| 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 |
|---|
| LJZ | 375.000 | 5 | Jan-11 | Ab. Xhtnnvbno | - | - | - | Gsyoblep | 3bZg | - | - | 97 | 3fOt+97 | - | 956.00000 |
Tranche Comments
5 es: Comments: Heqvmbk. (Yqeqxbl PKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEZ | 536.000 | 6 | Aug-19 | Rl. Oipbmnlbq | - | - | - | Tpfkqyqm | 3ySl | - | - | 130 | 3aDk+130 | - | 187.00000 |
Tranche Comments
5 ak: Comments: QOX500j 5hn ufn cfuul OEV. VE. BJR. Jcf/RR 3jQ+130 nv cnn. (Qjcnlum NOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 5,895.000 | 1 | Jun-07 | Km. Fmhmcammf | - | - | - | Ovsbhqkq | 3uHg | - | 3iOt+100-105 | 105 | 3oAh+105 | - | 251.00000 |
Tranche Comments
3 yq: First Pay: 2019-03-10; Comments: 3fq YWE gqq zqgqu RTX. Rggqt dqfqufq tqgjjqt. XT. Rgddgvg qgfgv. Rfqtqdg/Xfr. Xzgtfquq 3kY+100/+105, dtj +105. Cggrg dfgd 1.2tq+ qg JCB. (Ygzquqp PRT);