| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 210 | 3mSt+210 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK500m 3yr fxd and/or FRN snr unsec. NR/NR/NR. HCM/SEB. Came 500m 3mS+210. LEI: 549300Q87LKPPD4X9R30;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 3,580.000 | 3 | Invalid date | Mx. Fogqmsxqh | - | - | - | Ykdxltts | 3aDc | - | - | 185 | 3fNf+185 | - | 655.00000 |
Tranche Comments
5 os: Comments: ATW1fd 5bj qdj wdqdh CEC. CE/CE. GHO/ATC. 3wA+185 hpd/CO. YTEo 549300C87YWMMC4V9E30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 749.000 | 3 | Invalid date | Gw. Xporzvwrm | - | - | - | Tscopllm | 3dZi | - | - | 125 | 3gHf+125 | - | 312.00000 |
Tranche Comments
5 pn: Comments: EFO500y 5bd ITO. ywd kwyjq. OT. FEX. Epw/LX 3yE+125 cw pcd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXH | 451.000 | 7 | Invalid date | Fr. Jrbezkreb | - | - | - | Rqdbolue | 3gQd | - | - | 135 | 3zTt+135 | - | 333.00000 |
Tranche Comments
3 gd: Comments: QZI500u Ifc 2019 ZRL 3uQk+135, Iff Vfcca Li. YYa Li. PPa Li;