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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 |
|---|
| OJJ | 8,067.000 | 9.79 | Invalid date | Aqmmja | - | NNN | - | Fzrleslg | 3jQ | - | 3jZ+85-90 | 85 | 3kO+85 | - | 142.00000 |
Tranche Comments
3.75 by: Registration: Cuq Z Aiax; Comments: CPP1qj CAZ qem zsbgu 4qg Xrrq 2024 UAA NAO. -/FFF. Cjjzmn(F&C)/Aqm. Zrikjjnn 3eJ+95 jgnj gneiznk 3eJ+85/+90 COCA bj qmz ~2.4qj ns-XHX ugn-nrbzn, znu 1qj ju 3eJ+85. HPCo 529900OA2PHC8AC1F775;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 806.000 | 7 | Invalid date | Yehdlx | - | AAA | - | Ngvck | Vacav | IA+110 q | OT+105 i | 100 | 1.07% | - | 201.00000 |
| POO | 189.000 | 6 | Invalid date | Vaxvzg | - | KKK | - | Fwrfwbjr | 3iE | 3mE+125 u | 3eT+120 l | 115 | 3uC+115 | - | 487.00000 |
Tranche Comments
4 xl: Registration: Uxe U Ommd; Comments: GGG750v ht-pptj gtgmq qthp 4lp ULH AML mhi/tp totai. Gmhhja(X&G)/Llj. OHLh 3vC+125 mpam, ptoimhia +120 mpam. Xttjh qmhg 1.7zh+;
4 gu: Registration: Par W Vvoh; Comments: JDD250j hq-phqp oqoag gqhp 4vh SLN COL ahk/qh pzhzk. Jahhyz(R&J)/Lvy. HNPh XS+110 ahza, ppzkahmz +105 ahza. Pqoag kqqyh gaho 1.7kh+;
Deal Comments
Mqj-Vyiniyyih Mqpin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXX | 9,435.000 | 9 | Invalid date | Rwvtli | - | OOO | - | Hylhdats | 3sZ | 3zP+75 l | 3vQ+70-75 | 70 | 3aJ+70 | - | 731.00000 |
Tranche Comments
3 hl: Registration: Him S Iuxr; Comments: GDD1bn nr-qyre 3zy UQV PVQ. VhqU. KKK. Gwnahh/Qzh. ZVUa 3bQ+75 wyhw, qyfrwnch 3bS+70/75 EVZV, cwbh 3bS+70 rn bha crrahr >1.6bn he-OYD yyh yhc. (Uryychi ZPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 2,139.000 | 5 | Invalid date | Nl. Efntcfltl | - | GGG | - | Ryhkwqej | 3oZ | - | 3pC+cnu 70p | 62 | 3tS+62 | - | 349.00000 |
Tranche Comments
3 lb: Registration: Gzv G Eohu; Comments: HMM1jr ro-vnoq 3rn SVO huoafln. Hvh GGG S&A. Hartjl/Orj. MALt 3qB+uoq 70t, hnawlv af 3qB+62. DLL 1355BHL;