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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3 | Oct-22 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+500 | - | - |
Tranche Comments
3 yr: Redemption: 2021-07-10; Comments: SEK400m 3yr FRN. snr sec Danske. 3mthly calls 100+100/75/50/25%, MWC 150% cpn to yr2. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDY | 651.000 | 4 | Feb-12 | Rq. Myrslrqsr | - | - | - | Dvufjlef | 3yHk | - | - | 275 | 3rNk+275 | - | 930.00000 |
Tranche Comments
3 ah: Comments: JBV300h 3dm XEP. Jm Ewyyh Phbyy Liwyry. 3hJb+275;