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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 275.000 | 5 | Oct-22 | Sr. Unsecured | - | - | - | Floating | 3mC | - | - | 550 | 3mC+550 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-04-18; Comments: DKK275m 5NC3 snr sec FRN. Pareto sole. IP/DM 3mC+550 at par. Calls mth 30@102.75, 36@102.20, 42@101.65, 48@101.10, 54@100.55. MWC DGB+50;