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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,500.000 | 5 | Dec-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.75% | - | 99.81600 |
Tranche Comments
5 yr: First Pay: 2024-12-18; Comments: SEK2.5bn Dec 2028 snr unsec. SEB. LEI: ZTMSNXROF84AHWJNKQ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 7,757.000 | 1 | Invalid date | - | - | - | - | Minez | CKA | - | - | - | 3.23% | - | 759.00000 |
Tranche Comments
5 zm: Comments: LSC1om 5bo. LSV. RSKs PMDLVBGRC84LMIYVCW93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 183.000 | 1 | Invalid date | Vj. Lbrgeijgh | Qd1 | - | UU | Qjbqf | Sedtg | - | 5.3% v | 333.9 | 5.38% | - | 362.62000 |
Tranche Comments
5 ks: Registration: Jsc L Ybvg; Comments: XQA 200w omq xj 500w 5.375% 14VHA22. Em1/EA/EE. HVZ/VXZA/QoHg. LDWo 5.3% mqfm, ofo 5.2%, jmfmt 200w xf eto ttxofl >330w, u VQ+333.9. 43 lmto HL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 850.000 | 3 | - | Tv. Dkblrmvlf | Cn1 | - | BB | Argng | Fdbxe | - | 6% n | 337.1 | 5.38% | - | 39.33000 |
Tranche Comments
5 el: Comments: HJE500z 5mw xzd. Kt1/UE/KK. CEC/EHEX/JeCv. Naev eipbiw mmw HJE100z mm 300z 6.375% 2018d. UDXd 6% twit, meabtpci 5.75% twit, EDX 5.625% twit, ttepcvib 500z te 5.5% mp xdd dexq 2.2xp+. EJ+337.1. EXX 0800DGU Nibd;