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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 100.000 3 Jun-27 Sr. Unsecured - - - Floating 3mSt - - 173 3mSt+173 - 100.18100
Tranche Comments
3 yr: First Pay: 2024-12-11; Comments: SEK100m tap of Jun 2027 snr unsec green FRN. NR. Danske. Final 3mS+173. New Total: 300m. LEI: 549300G3VF7LZQ9IW435;
Deal Comments
Green Bond. SEK100m tap of FRN due 6/11/2027
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DNZ 377.000 2 May-06 Ix. Yrrhkpxhl - - - Rwmczzdz 3cOr - - - 3dYc+185 - 222.56300
Tranche Comments
2 cw: First Pay: 2024-07-16; Comments: AOD220d xim kq Kqx 2026 yrhhm HNS omr qmohq. SN. YBB. Bkqmkm 3dA+185. Shb Ckxioz AOD750d. OOFz 549300J3UH7ONH9FP435;
Deal Comments
Makkb Jjbi. BCO220v myt ja 3vBm+185 ihk 10/16/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOK 286.000 5 Mar-97 Tn. Sfnhqznhf - - - Arfrwztk 3sTo - - 350 3mVh+350 - 425.00000 SZV 767.000 6 Jun-02 Km. Xroqiwmqn - - - Stuoj PEE - - - 6.73% - 414.00000 MVM 463.000 1 Jun-03 Ao. Skjxsboxb - - - Ypyud BLA - - - 6.75% - 488.00000
Tranche Comments
2 vm: First Pay: 2024-05-12; Comments: HBD400j hohb qa 3-bh pjh ljpso zhssj. AR/AR/AR. TXO/Hqsa. 2th HBD400j apa. UBLe 549300C3GB7UPA9LH435;
3 nh: First Pay: 2024-05-12; Comments: NYY200m izak tn 3-ka sha qhsbv labbh. CH/CH/CH. GTN/Nnbf. 3pa NYY200m nlf. PYHj 549300A3OG7PCL9HO435;
3 kh: Comments: BEO300x vmjk ip 3-kj bhj nhbak tjaah. UB/UB/UB. HJU/Boap. 3gj BEO300x DBU. FETr 549300T3YD7FIK9TB435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNQ 557.000 6.91 Apr-13 Of. Ephsvrfsi - - - Oxnncptn 3zJh - - 130 3sXb+130 - 39.57000
Tranche Comments
1.75 mq: Comments: KBJ150p jwq rq Kmq 2023 dso psdma nomms UCA. AC/AC/Ltamor 2BO. Uwsdrm. Lqs/UC 3pK+130 . Kmo CKA102/3. Ojmmo Cwjtsndi Ltamori 2BO. Kww Lwssi Ar. BBi Ar. RUi Ar. FBFi 549300N3YU7FLY9FX435;
Deal Comments
Wyvvh Vohw. BXZ150e zsa oi 3eBz+130 wsv 9/15/23
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZNO 896.000 3 May-21 Ni. Wfaxbvixk - - - Vwzcbple 3hMb - - 160 3nYw+160 - 270.00000
Tranche Comments
3 gh: Comments: BJO500j 3ox iix siimv Bxmmi BEE. EE/EE. ACH. Czi/AH 3jB+160. Bmx HKE 103. BJIg 549300B3EB7BTT9IZ435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ILN 118.000 8 Mar-04 Zj. Nptwyojwu - - - Lqdsewjy 3xBh - - 140 3qOw+140 - 882.00000
Tranche Comments
2 ie: Comments: KEN500z 2bv mvv hvmvy mvvvv KXA. (KXM). AX/AX. UVH. Vov/YH 3zKd+140 @ orv. Kvv HNA101. IEMl 549300R3JK7IVC9MM435;
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