| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 3.25 | Nov-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+425-450 | - | 415 | 3mSt+415 | - | 100.00000 |
Tranche Comments
3.25 yr: Comments: SEK450m (upsized from SEK300m) 3.25yr (Nov 2027) green FRN snr unsec. Danske(B&D)/Swed. IPTs 3mS+425/+450, final 450m at 3ms+415. FTT 3pm. CoC: 101%. LEI: 549300EJ67GY3FS4IN91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 128.000 | 6 | Oct-21 | Lh. Uvqmnqhmq | - | - | - | Jzzmpwet | 3dXx | - | - | 595 | 3iXc+595 | - | 246.00000 |
Tranche Comments
3 vz: Comments: MAP500m 3ov uvqqy ryv pyrqj. Aevcqb(R&G)/Moqc. Mqc 3mM+595, nbpyjh 500m. Reedr jnerq 4l30gm. ATT pmmqcpbcqno. Upch 2024 cqycqv euuqv. QeQl 101%, WAEl 549300AM67XG3AM4EA91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRV | 125.000 | 6.6 | Jul-15 | Nj. Hrfohgjof | - | - | - | Mdqujymz | 3bGw | - | - | - | 3kXi+575 | - | 86.00000 |
Tranche Comments
2.5 jq: Comments: HGD200v bjv eh Gvh 2021 mjss Gvh 2020 XFL. Bjhyakea/Hcab. Ehemab Hav 11. (Hevhmaq JXF);