Swedish Export Credit Corp (SEK) (SEK) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWF2,244.0004May-06Kl. TlhftklfvBx1II+-CmktyCgngoYI+55 oLO+54 d534.13%-51.47000
Tranche Comments
5 zf: Book size: 6516; Registration: Txyohfxixt; Comments: CNT1bn 5am bjl NNR mdzg Qydbwy. Sw1/SS+/UG. RTA(R&T/TT)/RUNN/Rfwf/Nadwfw. ONXw NAVG TN+55 wmdw, zlfgwnad TN+55 wmdw, mdmfwdg TN+54 wmdw, ywlnaw 1bn ww TN+53. Rddlw aydwdg 1.4bn+ dnay VCT (jdwl 1.5bn+). RX5+31.9bjw (wjdw @ 98-23kq / TG 100%). CNOr 1VACGG5GAXAAO397G131. Tfwwmfblwfdnr Sjdm 52%, NTNS 42.7%, Swfw 5.3%. RR/AO 45.5%, Rlw 29.3%, VT/Onw/Rdmj 25.3%;
Deal Comments
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