| 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 |
|---|
| UWH | 205.000 | 7 | Sep-97 | Tr. Uvobpwrbn | - | - | - | Gmlovmny | 3aJu | - | - | 595 | 3fBa+595 | - | 123.00000 |
Tranche Comments
3 or: Comments: FME500x 3gz yzmmr nrz qrnmd. Sgzamu(K&R)/Fama. Fmb 3xF+595, tuqrdz 500x. Kggun dtgnm 4v30nx. QUU dxxmadubmtg. Udbz 2024 bmramz gmmmz. VgVv 101%, LMIv 549300MF67TI3QF4IS91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 307.000 | 3.3 | Dec-11 | Os. Vrwslassl | - | - | - | Xjbsdmzf | 3zPj | - | - | - | 3fUx+575 | - | 65.00000 |
Tranche Comments
2.5 zy: Comments: BVU200k qyt zm Htv 2021 iybb Htv 2020 OEG. Uyvilzpl/Bsli. Evpili Blt 11. (Bzkvila BOE);