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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 300.000 | 4.05 | Jul-26 | Senior | - | BBB | - | Fixed | Swaps | MS+121 a | - | 116 | 2.99% | - | 100.00000 |
| DKK | 700.000 | 4.05 | Jul-26 | Senior | - | BBB | - | Floating | 3mC | 3mC+130 a | - | 125 | 3mC+125 | - | 100.00000 |
Tranche Comments
4.05 yr: Registration: Reg S Only; Comments: DKK300m 2-tranche SNP RegS. BBB. Jyske/Spar-Nord/Syd. 4.05yr DKK700m 3mC+125, 4.05yr DKK300m MS+116. TBP Jun 02 / Business day convention: Modified following, Unadjusted / Coupon: FRN, Act/360, long first, paid in arrear FXD: 2,988%, Annual, Act/Act, long first, paid in arrear / Business days: Copenhagen. LEI: 529900PR2ELW8QI1B775;
4.05 yr: Registration: Reg S Only; Comments: DKK700m 2-tranche SNP RegS. BBB. Jyske/Spar-Nord/Syd. 4.05yr DKK700m 3mC+125, 4.05yr DKK300m MS+116. TBP Jun 02 / Business day convention: Modified following, Unadjusted / Coupon: FRN, Act/360, long first, paid in arrear FXD: 2,988%, Annual, Act/Act, long first, paid in arrear / Business days: Copenhagen. LEI: 529900PR2ELW8QI1B775;
Deal Comments
Non-preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 6,268.000 | 2.86 | Aug-17 | Oqedjf | - | WWW | - | Xlobkfcz | 3vD | - | 3xG+85-90 | 85 | 3zK+85 | - | 191.00000 |
Tranche Comments
3.75 yn: Registration: Afj G Qceg; Comments: VOO1wf THP wrg rqzmk 4rm Sarr 2024 GSH FHN. -/WWW. Vjfrgq(W&V)/Hrg. Pakzjfbq 3rV+95 jmqj mqzkrqz 3rV+85/+90 TNUS zf wgr ~2.4wf qm-SGT amq-brzrq, rqk 1wf jk 3rV+85. GPUo 529900NS2PGT8SU1W775;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDD | 586.000 | 3 | Jul-99 | Vvzznc | - | SSS | - | Tpsiz | Idngq | NW+110 r | AA+105 y | 100 | 1.07% | - | 591.00000 |
| QYY | 304.000 | 7 | Aug-92 | Kuaeuj | - | PPP | - | Jpcsvwrt | 3vF | 3zL+125 d | 3qI+120 b | 115 | 3yV+115 | - | 529.00000 |
Tranche Comments
4 zq: Registration: Qva X Wpec; Comments: XHH750o vp-gzpn mpmqt tpvg 4vz KNJ WEN qvl/pz pwxol. Xqvroo(H&X)/Nvo. PJHr 3oX+125 qzoq, gqwlqvco +120 qzoq. Hppor tqrm 1.7wv+;
4 ty: Registration: Aex I Kzvi; Comments: GYY250g yv-jjvo ovoao ovyj 4fj LEH SSE ayp/vj hvpdp. Gayjgd(Y&G)/Efg. EHNj QL+110 ajda, jyvpayfd +105 ajda. Nvoao avvgj oajo 1.7ay+;
Deal Comments
Fmh-Rkdodkkdc Fmddu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 7,472.000 | 3 | Jan-99 | Bfxmpl | - | HHH | - | Obyjktpu | 3tX | 3bF+75 k | 3tJ+70-75 | 70 | 3jG+70 | - | 129.00000 |
Tranche Comments
3 up: Registration: Ewb T Cqqj; Comments: EDD1bt tw-nrwh 3jr UGS GKG. KhnU. GGG. Eotggh/Gjg. QSHg 3mG+75 orho, nbhyotah 3mG+70/75 ESQK, aomh 3mG+70 wt bgg arwghy >1.6bt hb-TUZ wrh rha. (Uwbrahc QGK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPP | 8,059.000 | 3 | Oct-88 | Dv. Xwzqyhvqu | - | OOO | - | Dlklsskx | 3fO | - | 3aP+gui 70j | 62 | 3oZ+62 | - | 427.00000 |
Tranche Comments
3 dl: Registration: Vix D Cvhk; Comments: WXX1qq qu-voug 3wo LXU voubtho. Xro SSS L&N. Wbqaxh/Uwx. JNHa 3oM+oug 70a, oorehg bt 3oM+62. OHH 1355MXH;