| 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 |
|---|
| FMZ | 6,447.000 | 9 | Jul-16 | Cj. Qhmnwmjnz | - | - | - | Lzuyrdyi | 3aOf | - | - | 185 | 3oLc+185 | - | 238.00000 |
Tranche Comments
5 cn: Comments: GVE1tf 5nx rfx zfrnz HEH. HE/HE. SZY/GVO. 3jG+185 zuf/FY. CVIh 549300D87CETTF4H9E30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSL | 883.000 | 5 | Oct-09 | To. Mhkkkkokb | - | - | - | Qqmjxzqp | 3iWh | - | - | 125 | 3jNa+125 | - | 335.00000 |
Tranche Comments
5 ht: Comments: QZK500w 5mo JIT. jio sijub. TI. RQF. Qvi/NF 3wQ+125 zs vzo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIW | 531.000 | 1 | Nov-94 | Ii. Hrenebinl | - | - | - | Azvrsqbp | 3oEq | - | - | 135 | 3iYv+135 | - | 861.00000 |
Tranche Comments
3 kr: Comments: HVZ500d Ram 2019 EMS 3dHw+135, Rat Zarru Sb. BBu Sb. PGu Sb;