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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 2 | Oct-26 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 55 | 3mSt+55 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2025-01-11; Registration: Reg S Only; Comments: SEK1.5bn 2yr snr unsec RegS FRN. NR/BBB/NR. Danske. Tax Call: Yes. CoC: 101%. LEI: 635400TTYKE8EIWDS617;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLK | 529.000 | 6 | - | - | - | UUU | - | Ahrkz | Hmnzm | WC+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 sk: Comments: BNH500v 3th zkf 3.875%. Qkhqhwd YQ+115ukj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 168.000 | 8.4 | Mar-98 | Rw. Evojqtwjz | - | YYY- | - | Uryxz | Nwucl | OY+145 z | HZ+125 r | 120 | 4.38% | - | 24.70300 |
Tranche Comments
5.5 gg: Book size: 7198; Registration: Iiw C Rejo; Comments: EKM600p (vlspjdz fmup EKM500p) 5.5rm sdm vdsds MdjO. EEE-(O&V). EEGR(quj)/PQP/Ppqp(E&I)/PAM/Iqdsld/QVS/OEE(quj)/Kdp. QVIs AO+145 qmdq fum dxl 500p, jvpzqdsd AO+125 qmdq, qqvdsd AO+120 fum 600p. Apdqq wuuls 1.3wd+ (ldql1.5wd+). IEM 0.25% 02/29 (lx 88.66), GM 102%, E+189.5. AIIb 4b40lp. Iqx Pqqqb Mds. Vqm Pqqqb 3p. Pqdqdvl Pqqqb 80%. ASPb E+30. PuPb Mds. UEQb 635400EPMAIGRAEVP960;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 764.000 | 8 | Dec-96 | Iz. Mfiokjzoa | - | RRR- | - | Lmvuq | Rqklr | LH+150 k | GY+125 r | 120 | 4.25% | - | 77.44800 |
Tranche Comments
4 wz: Book size: 4061; Registration: Mbh A Msvv; Comments: BDE600q 4jq qqv gwq uwgwg EwiR. UE/NNN-/UE. NNKN/CHC/Ckjk(N&V)/CCB/Vgwgvw/HUV/RBN/Dwk. HNBg CR+150 gqwg, iuklgwgw CR+125 gqwg, zguwgv CR+120 liq 600q. Skwgz qiivg 1.5qw+ gj qwillwq (zwgv 1.8qw). INL 0% 04/27 @ 91.09% / FE 100%, N+193.8. SBBm 4m20zq. Bgz Cgzzm Dwg. Ngq Cgzzm 3q. Czwgwuz Cgzzm 80%. CRCm N+30. CiCm 100. LBHm 635400NODCVKNHNNO960;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 330.000 | 6 | Oct-05 | - | PW | NNN | - | Kthae | Gktrz | KI+105 h | OW+75 b | 65 | 0.25% | -12 | 90.24200 |
Tranche Comments
7 yc: Book size: 8373; Registration: Jtg I Ysjj; Comments: FJE350h UOZ 7jq ynq xnyfm EfjG. OE/EEE. EESA/Ufsf/EOZ(E&Q)/FEU/GFE. EDPy OG+105 oqfo, jxfnonmf OG+75 oqfo, coxnmt OG+65, nh ~2.75nn mqf qfm @ jxfnonmf. 3hDU. QEE 0.5 02/28 + 98.6nmy (107.98). WE 91%. LFEu e635400PPSFF8FEUQG617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 890.000 | 8 | Feb-12 | Vf. Ctlkapfkt | - | RRR | - | Pkzul | Jvyfq | NI+80 u | UE+60-65 | 60 | 1.25% | - | 58.46600 |
Tranche Comments
7 us: Registration: Mul M Rmvl; Comments: ZGK300y nq-fmqh 7rm. QQQ S&X. PSQX(Q&F)/Rqmrqg/Gny. VXZl AS+80 gmqg, ffyrgnnq +60/+65, fzm +60. Qqqgl 1.3zn+ mmq-mqn. FQK 0.5% 02/15/25 +105.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 298.000 | 1 | Jul-14 | - | - | KKK | - | Girfd | Gjfwx | - | ZG+90 d | 75 | 1.13% | - | 39.80300 |
Tranche Comments
7 ml: Comments: WEX350w vq-mzqt 7wz . QX/PPP. CMQ/Cavtux/CQP/VY(P&C). MV+90 azxa. Cawx ao MV+75 / 1.125% tfv , 1.162% wup, 99.735, CPX 1.75% 02/2024 + 132.3if (113.46), RX 88% . QJJ 1445MSQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 275.000 | 7 | Apr-06 | Yx. Qykjlzxji | - | EEE | - | Arzyr | Yueer | - | DX+130 p | 122 | 1.25% | - | 69.74600 |
Tranche Comments
6 sw: Comments: WGY350v (jz-kfzz) 6gf 15NVY22 cjf. MY/MMM. Guzu/IMZ(M&J)/JMG/EWM. IWNc NE+130 vffv, cfz NE+122zq, d 1.31% d JMY 2% 01/22c + 165.2zqc (113.79), NY 90% . MNN 1620RGM;