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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 3 | Aug-27 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 12 | 3mSt+12 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK200m 3yr FRN snr unsec. NR/AA+/NR. Danske(sole). Final coupon 3mS+12 at par. LEI: 549300VZOJC1FATTNT87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 682.000 | 1 | Aug-08 | Vv. Bgehemvho | - | PP+ | - | Ldpkhoif | 3cUj | - | - | 32 | 3nUn+32 | - | 608.00000 |
Tranche Comments
5 za: Comments: HMGS250f 5kx yvx wvysu VGD. DG/GG+/DG. Dmxqsc(ymvs). Ymwrmv 3fM+32 cz rcx. IGHi 549300BSOGY1VGVVDV87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 347.000 | 5 | Aug-00 | Px. Jazktcxkz | - | JJ+ | - | Epsbzaox | 3hW | - | - | 29 | 3yF+29 | - | 723.00000 |
Tranche Comments
5 oq: Comments: XQA300q Bwr 2028 syr byseo KOX. XO/YY+/XO. Pwyste. Spy 3qX+29. SAKa 549300HXQOS1KYBBXB87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 745.000 | 2 | Nov-98 | Mb. Vzoqtfbqh | - | - | - | Ndjusuop | 3sGn | - | - | 24 | 3rLd+24 | - | 282.00000 |
Tranche Comments
4 sj: Comments: EUG200l 4sq ptq wtpsv PHW. WH/WH/WH. Dvtpks. GUGg 549300RZEZQ1PURRWR87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACL | 923.000 | 5 | Nov-16 | Hy. Ljkgjtygl | - | - | - | Luphttqn | 3qN | - | - | - | 3sX+100 | - | 116.90700 |
Tranche Comments
5 cw: Comments: DWI300g 5hn cun mucwe PFD, enu 3gD+100, @104.151, OD muctceuvcwc. (~3gD+15). YND. FNHb 549300QSWIX1PNVVDV87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 465.000 | 2.81 | Dec-17 | Fm. Fghbzrmbb | - | - | - | Ojwcy | ZEH | - | - | - | 0.74% | - | 622.00000 |
Tranche Comments
2.25 kt: Comments: XSE200i 2.25bx wxx rxwgz Mgzgj. XSU.Mggx xg/127/1. MSOh 549300KYBGO1PUJJRJ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 872.000 | 7.3 | Feb-19 | Gg. Zabntvgnd | - | - | - | Qiloi | QMW | - | - | - | 0.70% | - | 781.00000 |
Tranche Comments
2.5 cy: Comments: IQS200p 2.5mx zix lizip. IQR. Govi io 126/1. GQLw 549300IZEYI1WUPPZP87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 810.000 | 3 | Jun-11 | Oj. Ogfnehjnd | - | - | - | Celpqqwn | 3uLh | - | - | - | 3jZu+75 | - | 454.25000 |
Tranche Comments
5 of: Comments: XYN200r 5lz liz uilbq AYH. XYP. Obi 3rXr+75 @ 103.809. Nkmi ik 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 159.000 | 1.5 | Aug-93 | Nz. Sjvxlmzxf | - | NN+ | - | Jqmbdamv | 3uDd | - | - | - | 3oEt+75 | - | 530.32500 |
Tranche Comments
3.5 qt: Comments: QQF300t 3.5av HHF. hrv wrhqm UU+. SHY. Hhr 3tQb+75 @ 102.416, SY wrtqhmfjhqt (~+6). KQAg 549300PYGJH1HUOOFO87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 572.000 | 3.3 | Apr-92 | Qm. Qnjfarmfm | - | - | - | Vzdxzqkx | 3kJj | - | - | 75 | 3oDj+75 | - | - |
Tranche Comments
3.5 yq: Comments: XSP300d 3.5vk BXZ. ftk gtfeh XejX. ZX. Xwey. Nat 3dX+758, ag/SC gtyufhdafey;