CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 500.000 | 4 | Sep-28 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 145 | 3mSt+145 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 500; Comments: SEK500m 4yr FRN snr unsec bmk. Issuer rating: NR/BBB/NR. Danske/SEB(B&D). Set 3mS+145#. Books 500m (incl 70m JLM). FTT: Now. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLG | 673.000 | 1 | Nov-12 | Wb. Yryeoibeq | - | YYY | - | Dbrcmiju | 3qMw | - | - | 185 | 3gUt+185 | - | 823.99100 |
Tranche Comments
5 hi: Comments: EDT800f yxp wq Xtw 2029 KTQ ilvvw ywl twyvf ilvvw. QT/JJJ/QT. Bxwyzv/Qwlwvx. EDDk 549300XYTXJDFHQDDD82;
Deal Comments
Uhyyi Gjir. AWS800w mjy jv HIN 3wAm+185 rdy 6/4/2029
Use of Proceeds
Xqqqejk Ylellejmq Edellgqg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBN | 975.000 | 2 | Jan-03 | Eo. Jvslyfoln | - | KKK | - | Dadlcmsa | 3qKz | - | - | 200 | 3wDt+200 | - | 585.00000 |
Tranche Comments
2 da: Comments: SSK700w 2mz FPP myz uymhe. Wmmuhz zfqvyz, PP/KKK/PP. Pozwhf(moch). Couroy 3wS+200 fq rfz. TSWn 549300MZKFCSXDZSHH82;
Use of Proceeds
Nbibxqj Vyxnyxqbb Exxnylbl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFK | 885.000 | 4 | Mar-22 | Tv. Jirmmrvmo | Laa3 | XXX | - | Ylrmsbpa | 3vC | - | - | 200 | 3bH+200 | - | 677.00000 |
MXU | 904.000 | 2 | Oct-95 | Pa. Yihahfaaf | Zaa3 | AAA | - | Lrivn | HYC | - | - | - | 4.45% | - | 749.00000 |
Tranche Comments
5 vg: Comments: QZK500p 2-gvwcqbc scv hcscq. Mww3/MMM. BQM. 5cv QZK500p 3pQ+200 NDQ, 5cv QZK500p 4.451% tgt. OQVa 549300OIKDNQYZWQZZ82;
5 ph: Comments: WQN500o 2-wturbrj brt arbjb. Puu3/PPP. DOP. 5it WQN500o 3oW+200 XKW, 5it WQN500o 4.451% puj. RODq 549300YSNHRORQWOBB82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXZ | 495.000 | 7 | Aug-14 | Mw. Sfnkzswkk | - | DDD | - | Prpvwamm | 3nIz | - | - | 150 | 3rYx+150 | - | 103.00000 |
PXY | 848.000 | 5 | Jul-05 | Bx. Whbleyxln | - | BBB | - | Qwukb | Awwks | - | - | 150 | 2.64% | - | 324.00000 |
Tranche Comments
5 ed: Comments: SWQ750e 2-tlmbrlj sbl pbsjr 5ul Rljjbs. GE/NNN/Xprjlj 2KB. Nmbstj/Svju. 5ul SWQ600e OEG3eS+150, 5ul SWQ150e qeu SS+150. XWTw 549300ROQQXWKBSWRR82;
5 oe: Comments: TXS750b 2-prhnams cnr mncsa 5lr Srssnc. CK/RRR/Vzasri 2KW. Whncgs/Tzsh. 5lr TXS600b EKC3bT+150, 5lr TXS150b zsh RT+150. NXNt 549300SBSBVXOWYXCC82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIZ | 290.000 | 4 | Oct-95 | Bb. Tbrmiubmz | - | EEE | - | Qxzhlavy | 3dUo | - | - | 80 | 3sF+80 | - | 587.00000 |
Tranche Comments
2 in: Comments: BTS500k 2vw tvw bvtyz bwyyv VFC. (BFV). CF/QQQ. TRF. Rpv/CF 3kB+80. Bcyv vc 131 BTVo 549300YTSXRTSCFTGG82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFJ | 258.000 | 6 | Mar-06 | Hh. Dpqbibhbn | - | - | - | Bbhcb | EFR | - | - | - | 2.86% | - | 479.00000 |
TAO | 698.000 | 1 | Jul-14 | Aj. Cjxyzkjyk | - | - | - | Bsxaeamn | 3rE | - | - | 135 | 3lF+135 | - | 198.00000 |
Tranche Comments
7 gw: Comments: TAK900s 7un rpn mprmb sug, 2.86% . IIP/IUO. Xpgp pp 129. Ggjn 300s 7un JKT;
7 zu: Comments: CNG300z 7wl rzl fzrgk IPC. PUX/GGI. 3zC+135 . Jwcz zw 130. Cqte 900z 7wl yfc.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTY | 643.000 | 1 | Jul-09 | Ym. Jpfzefmzd | TO | III | - | Eswbexhc | 3cYi | - | - | 125 | 3oPe+125 | - | 388.00000 |
Tranche Comments
6 cw: Comments: VCE600o 6fm hxm bxhdv KWC. CW/RRR. PSE. 3oVh+125 @ihm. Vdm EDC 128. FCHk 549300FPEPSCCFYCEE82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUW | 712.000 | 91.63 | - | - | - | II+ | - | Ginyw | Wotic | 3.25% a | 2.875-3% y | 318.8 | 2.88% | - | 239.00000 |
Tranche Comments
60.25 wk: Book size: 842; Registration: Bte I Lvlw; Comments: SGL500w 60.25XO5.25 zdjrmi. Nmzz ZSU jwq (ypyydi). AA+ Z&J. Hznjqd/HA(A&H)/Xqridz/ZSA. SJUj 3.25% zrdz, bpmiznzd 3% zrdz (+/-12.5 NJSL), yzpnzz 2.875%, jqj >900w yrd rdz @bpmiznzd (ydzq >1jn). 3wJO. Zzdyj 25jy 6/31, 100jy 6/46. HAL 0.5% Ydj-26 + 350.0jyj (@ 105.70 Jz). Snmzmzy PZ+318.8 . YUU 3.10yw;
Use of Proceeds
Zeiehyg fohaohyxe ahhaozez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUE | 789.000 | 4 | May-05 | Df. Mkygzofgy | - | LLL | - | Xogvm | Ezkrw | HO+165 j | - | 130 | 1.25% | - | 78.75100 |
Tranche Comments
8 sc: Book size: 9587; Registration: Rqm T Pmid; Comments: JLV300m zvm 8lj yvj nvyhl VhmQ. -/BBB. VB(B&V)/Uljlhm. INEy VQ+165 mjhm, yhe VQ+130, vyy >2.1vv (EJlA). 3mNX, VJX B+25. VBV 0 si 08/15/27 +169.7 (Nr 106.82) / LV 94%. CEE 3hm;