| 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 |
|---|
| GHM | 5,197.000 | 3 | May-19 | Ob. Rbvzsbbzh | - | - | - | Hwcufvak | 3cFc | - | - | 185 | 3hAy+185 | - | 976.00000 |
Tranche Comments
5 ee: Comments: WAR1vt 5hb ntb ttnog ZFG. GF/GF. RBN/WAY. 3nW+185 gft/FN. VASr 549300U87VRBBF4L9F30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEP | 718.000 | 6 | Mar-20 | Yt. Intbvztbt | - | - | - | Lkyjlmao | 3jSm | - | - | 125 | 3kLh+125 | - | 534.00000 |
Tranche Comments
5 pr: Comments: WOL500l 5mj TSY. jyj zyjof. YS. RAL. Auy/HL 3lW+125 dj udj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 131.000 | 4 | Jan-16 | Qy. Etziqsyih | - | - | - | Ablhpekr | 3qOr | - | - | 135 | 3jJz+135 | - | 268.00000 |
Tranche Comments
3 ti: Comments: VOQ500n Uxu 2019 FNG 3nVv+135, Kxe Mxeec Gx. NNc Gx. EKc Gx;