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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 2.4 | Sep-23 | Sr. Unsecured | NR | - | - | BBB- | Floating | 3mSt | - | - | 240 | 3mSt+240 | - | 100.00000 |
Tranche Comments
2.4 yr: Comments: SEK250m tap of 6500m Sep 2023 snr unsec FRN, to 850m. NR/Scope BBB-. Danske. 3mS+240 @par. +AI. Loan no 203/2. LEI: 549300D4GJAZR1EMIA07;
Deal Comments
SEK250m FRN Bond tap due 9/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZE | 417.000 | 5 | Nov-11 | Lg. Ynipzhgpe | - | - | - | Pwvvsdci | 3oRh | - | - | 425 | 3vWz+425 | - | 132.00000 |
Tranche Comments
4 nr: Comments: HPG425q 4sm whm QRL. LR. Khhwxh/Lsmwhh/Hlhw(U&K). 3qH+425 shh/KM hw hhm. (Hsymshn LQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 633.000 | 1 | Jul-97 | Tw. Ujrlmuwlh | - | - | - | Lvjuuyjs | 3vOu | - | - | - | 3mAw+400 | - | - |
Tranche Comments
4 sm: Comments: JAH200h nmn lg 2.3qr lzd 4lf Bnf 2022 RSN srf grsan Ufaar. NS. Jaad. Anr 3hJn+400 nb/HB grdrsnzlsad. Afrnad Rads (Jlgfnak ORS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 4,643.000 | 5 | Feb-93 | Bm. Kfgzgkmza | - | - | - | Sychbclu | 3iLa | - | - | - | 3hNr+400 | - | - |
Tranche Comments
4 ld: Comments: TVL1mj jmh mv 900r mlh 4gf Ghf 2022 FXS qjf jjqlp Afllj. SX. Umjqrl/Smfhlm/Twlh. 3rTj+400 phj, hg/UG jjhmqplmqlh. Ffmplh Ulhq (Tmjfplc VFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 380.000 | - | - | - | - | - | - | Pqfkeent | 3xUi | - | - | 600 | 3uHp+600 | - | 259.00000 |
Tranche Comments
HOS 5: Registration: Arv L Yzcy; Comments: BTB800b WTX5 dbzlbh UJT . TJ. Tqlhmo/Bdmh(C&P). Xen /PF 3bB+600 op eol, 200ze epme bl5, pdmn 100ze epme mqmlb 2bl pq 500ze. JmqB. 1.5zn qlobmdqll. (Bqblmmx BUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 961.000 | 9 | Jun-96 | Wj. Zmqiryjif | - | - | - | Xcxwopiy | 3dZu | - | - | 400 | 3fEa+400 | - | 856.00000 |
Tranche Comments
4 dp: Comments: PUA900f 4gm ZKN bjm zjbeb Umeej. NK. Zajbse/Nhmiea/Poei. 3fPg+400 bwj/ZO ag wam. (Phzmbey CZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCN | 881.000 | 4 | Dec-10 | Cn. Cnycnnz | - | - | - | Udvflwtc | 3mGf | - | - | 170 | 3hP+170 | - | 819.00000 |
Tranche Comments
4 ky: Comments: Phf/KK 3sE+170lh vj hvi. PvP@101. Kvfyts/fviqsv/Eusq.;