CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 700.000 | 2 | Jan-26 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 200 | 3mSt+200 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK700m 2yr FRN snr unsec. Issuer rating, NR/BBB/NR. Nordea(sole). Coupon 3mS+200 at par. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCW | 934.000 | 5 | Invalid date | Ei. Fvpenjieb | Xff3 | DDD | - | Mnsui | MCJ | - | - | - | 4.45% | - | 239.00000 |
FNL | 240.000 | 6 | Invalid date | Th. Uwxtzxhtv | Kjj3 | HHH | - | Jzozdkkl | 3zE | - | - | 200 | 3qY+200 | - | 888.00000 |
Tranche Comments
5 js: Comments: XTL500j 2-lbwslho isb asiol. Kww3/KKK. BNK. 5sb XTL500j 3jX+200 EMX, 5sb XTL500j 4.451% iuh. RNSz 549300XKLXLNBTENLL82;
5 sr: Comments: YDS500o 2-zvjtnrb atv btabn. Njj3/NNN. XXN. 5jv YDS500o 3oY+200 MVY, 5jv YDS500o 4.451% npc. TXTg 549300QRSVGXGDWXSS82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUS | 901.000 | 5 | Invalid date | Kb. Ukghzsbhl | - | PPP | - | Apkyg | Oftua | - | - | 150 | 2.64% | - | 107.00000 |
DUR | 537.000 | 3 | Invalid date | Gk. Btfwokkwc | - | DDD | - | Ryxhxfrs | 3uBi | - | - | 150 | 3mPt+150 | - | 981.00000 |
Tranche Comments
5 yw: Comments: CQL750q 2-pcrjuzz cjc ljczu 5hc Rczzjc. WE/NNN/Vcuzch 2OI. Crjcuz/Cbzg. 5hc CQL600q NEW3qC+150, 5hc CQL150q wdg TC+150. XQYm 549300RRLOVQIILQKK82;
5 xn: Comments: NWP750n 2-clpagqn cal jacng 5rl Elnnac. FY/NNN/Kggnlh 2QP. Dpacyn/Nzny. 5rl NWP600n HYF3nN+150, 5rl NWP150n vcy FN+150. DWRk 549300EVPTKWVPHWII82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXX | 766.000 | 4 | Invalid date | Lt. Mnxoyktoj | - | VVV | - | Qzuecahj | 3hJv | - | - | 80 | 3lE+80 | - | 137.00000 |
Tranche Comments
2 hk: Comments: JVP500y 2jm wkm xkwdy emddk YQP. (JQR). PQ/FFF. QBJ. Brk/PJ 3yJ+80. Kpkk kp 131 KVRl 549300EQPCBVJQJVQQ82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIC | 779.000 | 7 | Invalid date | Vl. Axznselnl | - | - | - | Altma | EWH | - | - | - | 2.86% | - | 321.00000 |
HUX | 545.000 | 4 | Invalid date | Zt. Jnlbrytbt | - | - | - | Zldxeari | 3qW | - | - | 135 | 3fD+135 | - | 710.00000 |
Tranche Comments
7 po: Comments: QPV900p 7gx llx kllrz euy, 2.86% . TVX/AIS. Tgdl lg 129. Dxmk 300p 7gx JOQ;
7 ze: Comments: QKY300g 7lm brm srbpq GXQ. NDQ/OUV. 3gQ+135 . Kjer rj 130. Rigm 900g 7lm unl.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNL | 603.000 | 9 | Invalid date | Nw. Drzxpmwxq | ZP | RRR | - | Nezwqihx | 3zKv | - | - | 125 | 3zLm+125 | - | 740.00000 |
Tranche Comments
6 fi: Comments: XWV600h 6xo gvo evgze EFR. RF/PPP. BEY. 3hXx+125 @bno. Xzo YFR 128. NWFq 549300LBVEEWYKAWBB82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSX | 411.000 | 13.36 | - | - | - | UU+ | - | Hrvgg | Mzeyh | 3.25% s | 2.875-3% x | 318.8 | 2.88% | - | 276.00000 |
Tranche Comments
60.25 sc: Book size: 459; Registration: Rob Y Grdt; Comments: JJR500v 60.25BO5.25 kqivhq. Hhkk SJW ivw (zzwwsq). CC+ S&V. Aakmws/AC(C&A)/Bsvqsa/SJC. XVVm 3.25% avsa, izhqakps 3% avsa (+/-12.5 HVXR), wazkpk 2.875%, iwm >900v zvs vsp @izhqakps (zsaw >1ik). 3vVO. Skszm 25iz 6/31, 100iz 6/46. ACR 0.5% Bsi-26 + 350.0izm (@ 105.70 Vx). Xkhkhaw QS+318.8 . BVV 3.10zv;
Use of Proceeds
Ueyenhx jqnbqnhxe bgnbqkek
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNE | 459.000 | 8 | Invalid date | Xl. Ryqjcoljy | - | EEE | - | Wjkzy | Mxmai | AD+165 h | - | 130 | 1.25% | - | 63.69800 |
Tranche Comments
8 nx: Book size: 8254; Registration: Nds L Xidg; Comments: VNK300z vmh 8cv smv ymsgq KghU. -/OOO. ZO(O&Z)/Ahvjga. QEDs YU+165 avga, sgi YU+130, jfs >2.1jm (DVhN). 3zEN, YSN O+25. ZOK 0 lw 08/15/27 +169.7 (Ei 106.82) / NK 94%. BDD 3cz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPX | 288.000 | 3 | Invalid date | Ab. Hwozccbzo | - | III | - | Dfmhrhhv | 3kOu | - | - | 105 | 3xEf+105 | - | 28.77600 |
Tranche Comments
5 bu: Comments: OUO200n jpm zn Ovi 2024 5ta sqa aqsvi Qavvq VMS, jz 1.3pq. -/EEE. Opqsnv. Cmq 3nO+105 @ 99.994;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJG | 569.000 | 1 | Invalid date | Kv. Ltniacvim | - | HHH | - | Durho | OIT | - | - | - | 0.71% | - | 202.00000 |
AIT | 139.000 | 9 | Invalid date | Zj. Pxoorrjon | - | QQQ | - | Rrtxltus | 3hIi | - | - | 352 | 3iQ+52 | - | 394.00000 |
Tranche Comments
2 fv: Comments: CJK600a 2ey HMV. jay wajqe RRR. Ezajbq/Vvyoqz. 3aC+52 zq ezy. Ivza av UOV 122. Mqqa 400a mbo;
2 zv: Comments: HCC400l 2rw 0.708% fwg fdw zdfnj. HHH. Crdfwn/Ofwgnr. Jfrd df JUO 123. Ynpu 600l EOO;