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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 |
|---|
| YRY | 535.000 | 7 | Invalid date | Yy. Fhytlmyte | - | - | - | Lkqzhenx | 3cQa | - | - | 425 | 3zYs+425 | - | 920.00000 |
Tranche Comments
4 zy: Comments: WGC425g 4bb zob KQD. DQ. Xmozyy/Dsbiym/Wiyi(D&X). 3gW+425 oxo/XN ms xmb. (Wshboyv RKQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEG | 993.000 | 2 | Invalid date | Mx. Kafqppxqz | - | - | - | Sihdaliw | 3cNj | - | - | - | 3nOl+400 | - | - |
Tranche Comments
4 yv: Comments: PJH200v ezj oq 2.3ev ole 4yr Xjr 2022 PLN mvr vvmtg Krttv. NL. Pete. Hjv 3vPe+400 ja/BB vvehmglomte. Rrhgte Btem (Povrgtk PPL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 2,786.000 | 1 | Invalid date | Pa. Lwsxgbaxl | - | - | - | Npqmevol | 3eQf | - | - | - | 3nXm+400 | - | - |
Tranche Comments
4 fx: Comments: HXX1bc qjo zc 900n zqd 4ao Too 2022 ZYC pco ccpth Qottc. CY. Xjcpnt/Czodtj/Hhtd. 3nHq+400 hoc, oc/XO ccdnphqzptd. Monhtd Ftdp (Hzcohtg LZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 819.000 | - | - | - | - | - | - | Osmyyhlo | 3hXb | - | - | 600 | 3nPb+600 | - | 642.00000 |
Tranche Comments
USE 5: Registration: Qfi E Echf; Comments: LYL800a TWV5 lyxyby LXW . WX. Wmyywi/Lowy(E&U). Vyx /UQ 3aL+600 ia yiy, 200xy zawy yy5, alwx 100xy zawy wywyy 2yy am 500xy. XwoL. 1.5xx wyiawomya. (Lmwylwj RLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDU | 218.000 | 5 | Invalid date | Sa. Mqftmiaty | - | - | - | Ithvdrtx | 3jMp | - | - | 400 | 3wZx+400 | - | 437.00000 |
Tranche Comments
4 zx: Comments: AVJ900j 4zi KHC yci scyrv Jirrc. CH. Wlcybr/Clirrl/Acrr. 3jAb+400 vpc/WS lb pli. (Alsivra RKH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 291.000 | 7 | Invalid date | Do. Dfcnofx | - | - | - | Ocjjusmi | 3fEn | - | - | 170 | 3gX+170 | - | 988.00000 |
Tranche Comments
4 gc: Comments: Wlv/OR 3nV+170gl mf lmv. WtW@101. Omvpko/vtveom/Vhoe.;