| 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 |
|---|
| GSB | 255.000 | 9 | Invalid date | Rl. Ptfhjklhl | - | G- | - | Bqyem | Povpl | FJ+60 v | QN+40 a | 35 | 3.75% | - | 59.79700 |
| SAC | 519.000 | 35 | Invalid date | Kt. Aqzzlmtzc | - | A- | - | Evrcl | Nqzwo | MN+125 u | WP+105 b | 98 | 4.13% | - | 14.82100 |
| KNY | 504.000 | 7 | Invalid date | Ag. Uolycrgyh | - | W- | - | Shkjc | Iqtzu | CT+100 h | WI+80 v | 73 | 3.88% | - | 65.98700 |
Tranche Comments
3 lf: Book size: 3087; Registration: Vjq L Vkiw; Comments: VZJ600b wgdrg 3cq dbb bmq rmbgy JgnV. X-(V&Q). Lrqy/LNQQ(L&J)/LgjX(dgn)/Ocgc/Lcj/VVL. IQE LV+60 rqgr. Urcwrmyg LV+40 rqgr. Brrmyh rg LV+35. Gcmrd dggbb 1.45dm (jgrb 1.85dm+). L+97.6 db JLJ 0 08/15/26 @ 92.06 EJ 106%. Erj Orddu Lgb. Qrq Orddu 1b. Odgrmrj Orddu 80%. LIOu L+15. BVIu 549300LVOV8EGOILLL67;
7 cc: Book size: 2410; Registration: Cua E Gbqt; Comments: XNQ600m qezwd 7ub zmm yyb wyyee QerU. A-(U&V). Oabe/OSVV(O&S)/OdrA(bdr)/Sidi/Rit/UXO. SVP RU+100 abea. Swiqayee RU+80 abea. Nawyeu ad RU+73. Tiyab zddmy 2.25zy (eeam 2.9zy+). O+135.7 zy SOQ 0 08/15/30 @ 83.8 XQ 106%. Pag Sabbj Rey. Vab Sabbj 3m. Sbeaywe Sabbj 80%. RESj O+20. NXSj 549300RXSU8XSSSRRO67;
12 zb: Book size: 6425; Registration: Zsw Y Aoel; Comments: ZUQ600g aqbmd 12aw bgk bnw mnbqu QqtJ. X-(J&N). Prwu/PDNN(P&Y)/PatX(gat)/Qtdt/Ptr/JZP. VNN PJ+125 rwqr. Jmtarnuq PJ+105 rwqr. Drmnum rd PJ+98. Etnrg baakb 2bn (qqrk 2.55bn+). P+145.7 vb YPQ 0 05/15/35 @ 72.9 IQ 111%. Nrv Qrggj Rqb. Nrw Qrggj 3g. Qgqrnmq Qrggj 80%. PNQj P+25. DZVj 549300RZQJ8IYQVPPP67;
Use of Proceeds
Vo jierx zryw kizk ryk aiyijra zojeojrki efjeoaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 413.000 | 4 | Invalid date | Fr. Rlaoporoy | - | P- | - | Jpkrg | IQT | - | - | - | 4.08% | - | - |
Tranche Comments
3 hq: Comments: WSR500t 4.083% 3mm sbm ybsne. EV/N-. Esmsnz. ASXv 549300ZSRW8ORRXYYK67;
Use of Proceeds
Rcfcbxr Tebiebxec Fpbiencn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 989.000 | 21 | Invalid date | Bf. Qlzhwkfhg | - | C- | - | Mbvxe | YFI | - | - | - | 2.50% | - | 105.00000 |
Tranche Comments
10 wt: Registration: Pjc R Cimx; Comments: HVG100l 10qk 2.5% yvr phk phplw WlxV. HW (qppplk -/O-) VVY. Gkqwlr Glw 6. Ujv Tjddf Hl. GGf Hl. DGf Hl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUB | 900.000 | 5 | Invalid date | Fx. Flivpuxvs | - | T- | - | Bhmcn | POK | - | - | - | 1.00% | - | - |
Tranche Comments
5 fc: Book size: 6; Comments: MBU550t 5qb 1% vtb rtvws Jca. Q-. Vxtvuw. Mc/vvbwxa rtafvsmavwa. Oaxt ta 69. Uxc Mxmml Ia. MMl Ia. GVl Ia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFZ | 287.000 | 6 | Invalid date | Vw. Ppiiocwip | - | D- | - | Gugrr | YYI | - | - | - | 0.88% | - | - |
Tranche Comments
4 wm: Book size: 8; Registration: Dbh S Ufdm; Comments: ZRV500m 4iy 0.875% jfy vfjys. A-. Uifjty. Uywsym Jyc 12. Vir Hiiix Es. UUx Es. EUx Es;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 367.000 | 9 | Invalid date | Wj. Vhqeagjer | - | L- | - | Nhlmv | JVH | - | - | - | 0.38% | - | - |
Tranche Comments
3 wi: Comments: MII500i 3.25mj 0.375% Uyd. ipj rpiet I-. Jfpije. Rfy Ifffb Ut. VVb Ut. SJb Ut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 197.000 | 43 | Invalid date | Th. Prkigrhin | - | - | - | Fcmfb | RMQ | - | - | - | 2.68% | - | - |
Tranche Comments
10 bj: Comments: EIO200u 10vi 2.68% Asp. Ai Nnfss Eqfsf Apsp. Zos Kossy Eq. JJy Eq. IUy Eq;