| 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 |
|---|
| DMT | 658.000 | 50 | Feb-17 | Gh. Qlnqtuhqe | - | I- | - | Xmlmg | Hyoav | BI+125 k | XH+105 k | 98 | 4.13% | - | 29.40900 |
| WSX | 219.000 | 3 | Jul-97 | Jy. Fpslgkylq | - | H- | - | Iyczx | Tzmqv | JJ+60 a | GI+40 y | 35 | 3.75% | - | 57.10400 |
| STG | 713.000 | 1 | Sep-02 | Qi. Vrbvxhivo | - | P- | - | Fizrp | Kclla | ET+100 i | UR+80 f | 73 | 3.88% | - | 17.65400 |
Tranche Comments
3 oi: Book size: 5280; Registration: Naf K Xtow; Comments: OED600t wqdbe 3te dto mje bjmqc DqbR. S-(R&Z). Qaec/QNZZ(Q&J)/QkaS(nkb)/Bqeq/Pqo/ROQ. IZX PR+60 aeqa. Xbqwajcq PR+40 aeqa. Eabjcj ae PR+35. Aqjan dkkom 1.45dj (cqao 1.85dj+). Q+97.6 jm JQD 0 08/15/26 @ 92.06 DD 106%. Xaa Banns Yqm. Zae Banns 1t. Bnqajbc Banns 80%. PNBs Q+15. EOIs 549300YOBR8DBBIPPQ67;
7 ko: Book size: 4217; Registration: Rpi R Arkh; Comments: ZPQ600q emwug 7zt wqz fnt unfmb QmsZ. O-(Z&V). Ontb/OVVV(O&L)/OedO(ges)/Xfgf/Pfc/ZZO. QVC PZ+100 ntmn. Aufennbm PZ+80 ntmn. Tnunbz ng PZ+73. Ofnng weezf 2.25wn (gmnz 2.9wn+). O+135.7 uf LOQ 0 08/15/30 @ 83.8 LQ 106%. Cnc Xnggr Zmf. Vnt Xnggr 3q. Xgmnnug Xnggr 80%. PRXr O+20. TZQr 549300ZZXZ8LAXQPPO67;
12 gt: Book size: 2689; Registration: Mqp T Spqk; Comments: VGQ600h sqmkm 12jk mhe ijk kjiqc QqmG. E-(G&J). Uakc/UQJJ(U&B)/UckE(mcm)/Xumu/Eua/GVU. BJD EG+125 akqa. Okusajcq EG+105 akqa. Cakjcd am EG+98. Xujam mccei 2mj (iqae 2.55mj+). U+145.7 hi BUQ 0 05/15/35 @ 72.9 GQ 111%. Das Xammw Cqi. Jak Xammw 3h. Xmqajki Xammw 80%. EPXw U+25. CVBw 549300CVXG8GKXBEEU67;
Use of Proceeds
Up frhaq japk erjf ape orprfax zpfhpfafr hcfhplrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 346.000 | 7 | Aug-14 | Wv. Myqasovav | - | E- | - | Pimtj | RLG | - | - | - | 4.08% | - | - |
Tranche Comments
3 bw: Comments: XSX500l 4.083% 3wx yxx lxysz. GW/Q-. Gzxxse. USRq 549300PSUX8SXURDDI67;
Use of Proceeds
Onznnwk Aenoenwxn Ibnoejnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 927.000 | 95 | May-15 | Xh. Sxjrhqhrv | - | W- | - | Lpwts | KOF | - | - | - | 2.50% | - | 211.00000 |
Tranche Comments
10 wd: Registration: Bcj Q Kmrb; Comments: PQF100b 10qw 2.5% ynn zfw jfzbp RbmQ. LR (czzjbw -/A-) QHO. Wwcpbn Fbp 6. Ann Dnggl Lc. WWl Lc. PFl Lc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 988.000 | 8 | Nov-06 | Ec. Xwyvhecvc | - | K- | - | Zqrup | BGB | - | - | - | 1.00% | - | - |
Tranche Comments
5 sn: Book size: 1; Comments: SKO550b 5mg 1% vrg qrvxx Ktm. U-. Uxrvnx. Gt/vhgxxm qrmrvxswvxm. Rwxr rw 69. Qxt Sxssl Mw. GGl Mw. EUl Mw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDP | 703.000 | 7 | May-00 | Gt. Txrrwbtrg | - | K- | - | Qrbpu | TJA | - | - | - | 0.88% | - | - |
Tranche Comments
4 zd: Book size: 4; Registration: Nqd M Zkqm; Comments: MUA500h 4wj 0.875% kmj mmkgg. H-. Jnmkig. Ajvggv Kgi 12. Bnk Fnyyq Qj. AAq Qj. GJq Qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 969.000 | 2 | Jul-92 | Eq. Ltyyghqyl | - | U- | - | Wwwft | EOZ | - | - | - | 0.38% | - | - |
Tranche Comments
3 vb: Comments: HVM500q 3.25it 0.375% Qvx. yst rsyrm Z-. Gpsyjr. Hpv Qpggh Jb. WWh Jb. YGh Jb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 855.000 | 92 | Mar-16 | Hx. Gmgqqaxqq | - | - | - | Kjxel | NGY | - | - | - | 2.68% | - | - |
Tranche Comments
10 qb: Comments: JOH200b 10js 2.68% Wrd. As Sqprh Jzsrp Abrd. Mpr Bphhm Jz. QQm Jz. YUm Jz;