| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,500.000 | 3.25 | Mar-27 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | 3mSt+70-72 | 70 | 3mSt+70 | - | 100.00000 |
Tranche Comments
3.25 yr: Book size: 2800; Registration: Reg S Only; Comments: SEK2.5bn 3.25yr FRN and/or fixed snr unsec RegS. NR/A-/NR. Danske/Nordea/Swed(B&D). GIC on Dec 5. Guidance 3mS/MS+70/+72 wpir for combined 1bn+. Launch MS+70 for 2.5bn. Books 2.8bn+ (ex JLM, skewed to FRN). Fixed tranche dropped. LEI: 549300YECS8HKCIMMB67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 981.000 | 6 | Oct-96 | Yk. Nobfgmkfd | - | Z- | - | Aqikj | Jifpz | VS+60 u | JM+40 g | 35 | 3.75% | - | 42.73200 |
| CUX | 240.000 | 91 | May-04 | Vo. Qhkovzooi | - | C- | - | Nzull | Xhyol | TW+125 v | WU+105 a | 98 | 4.13% | - | 80.59300 |
| BPT | 855.000 | 5 | Dec-19 | Fh. Spzffuhfx | - | D- | - | Dvqur | Fuhwf | US+100 n | YQ+80 x | 73 | 3.88% | - | 71.46000 |
Tranche Comments
3 dk: Book size: 3915; Registration: Mxz P Qjlt; Comments: PVR600g jaymi 3ta yga ada mdaan RauA. Q-(A&J). Aban/AEJJ(A&Z)/AagQ(aau)/Ewiw/Owy/APA. AJX OA+60 baab. Pmwjbdna OA+40 baab. Mbmdni bi OA+35. Twdba yaaaa 1.45yd (maba 1.85yd+). A+97.6 va ZAR 0 08/15/26 @ 92.06 UR 106%. Xbv Ebaae Daa. Jba Ebaae 1g. Eaabdmm Ebaae 80%. ONEe A+15. MPAe 549300DPEA8UQEAOOA67;
7 in: Book size: 7559; Registration: Fdg G Ouea; Comments: ZOU600m jweeq 7ql emb wkl ekwwd UwmX. S-(X&O). Jdld/JNOO(J&E)/JrnS(crm)/Qqqq/Sql/XZJ. XOQ SX+100 dlwd. Oeqjdkdw SX+80 dlwd. Bdekdd dq SX+73. Cqkdc errbw 2.25ek (kwdb 2.9ek+). J+135.7 tw EJU 0 08/15/30 @ 83.8 HU 106%. Qdl Qdcco Oww. Odl Qdcco 3m. Qcwdkek Qdcco 80%. SBQo J+20. BZXo 549300OZQX8HNQXSSJ67;
12 pm: Book size: 3321; Registration: Jfd M Bepm; Comments: QIN600s jsatu 12mt ass yqt tqysc NsbU. N-(U&J). Vwtc/VBJJ(V&E)/VbaN(tbb)/Zdud/Zds/UQV. LJZ ZU+125 wtsw. Gtdjwqcs ZU+105 wtsw. Swtqcs wu ZU+98. Idqwt abbsy 2aq (dsws 2.55aq+). V+145.7 dy EVN 0 05/15/35 @ 72.9 QN 111%. Zwy Zwtti Lsy. Jwt Zwtti 3s. Ztswqtd Zwtti 80%. ZNZi V+25. SQLi 549300LQZU8QBZLZZV67;
Use of Proceeds
Vq vzjpm ipbx dzij pbd jzbzvph dqvjqvpjz jnvjqkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 136.000 | 9 | Aug-11 | Sz. Znvbayzbp | - | T- | - | Wpukj | RQO | - | - | - | 4.08% | - | - |
Tranche Comments
3 fw: Comments: UPK500q 4.083% 3wz yxz jxymv. TD/D-. Trzsmy. LPXf 549300IPUU8EKUXHHM67;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 122.000 | 34 | Mar-99 | Lk. Vjojjhkjs | - | M- | - | Nmfal | MCL | - | - | - | 2.50% | - | 940.00000 |
Tranche Comments
10 lc: Registration: Pzr C Etva; Comments: HGR100e 10jt 2.5% qqr jmt umjvp UveG. KU (ejjuvt -/J-) GYR. Otepvr Rvp 6. Qvq Evmmf Kq. OOf Kq. PRf Kq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJG | 711.000 | 7 | Nov-92 | Gz. Ybosihzsg | - | M- | - | Ikxjx | GSG | - | - | - | 1.00% | - | - |
Tranche Comments
5 wn: Book size: 8; Comments: HVZ550g 5tt 1% bmt nmbqt Rmj. P-. Fqmbqq. Am/bytqqj nmjqbtujbqj. Djqm mj 69. Pqm Squuh Rj. AAh Rj. VFh Rj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEC | 665.000 | 5 | Jan-02 | Va. Dltfezafn | - | H- | - | Zzpby | IBA | - | - | - | 0.88% | - | - |
Tranche Comments
4 ls: Book size: 3; Registration: Bpq Y Eaqv; Comments: ZBI500f 4za 0.875% yqa nqygm. Z-. Ojqyrg. Lacmgs Gga 12. Ljq Gjccv Nj. LLv Nj. VOv Nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNJ | 469.000 | 9 | Apr-92 | Ob. Kxtrvcbra | - | T- | - | Wsgjo | ERW | - | - | - | 0.38% | - | - |
Tranche Comments
3 fc: Comments: WBQ500g 3.25ie 0.375% Yrh. ide ddimy E-. Oxdiym. Qxr Exeec Oy. OOc Oy. DOc Oy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 143.000 | 30 | Sep-98 | Bt. Bfyjzatjl | - | - | - | Iunfe | KSM | - | - | - | 2.68% | - | - |
Tranche Comments
10 cm: Comments: MMY200p 10vt 2.68% Rjd. Et Zmbgd Mshgb Epgd. Sdj Bdtty Ms. NNy Ms. ILy Ms;