| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 165 | 3mSt+165 | - | 100.00000 |
| SEK | 350.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.62% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK650m 5yr FRN fxd snr unsec. HCM/SEB. LEI: 5493003PZ4F570G3W735;
5 yr: Comments: SEK350m 5yr fxd snr unsec. HCM/SEB. LEI: 5493003PZ4F570G3W735;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 242.000 | 8 | Invalid date | Bb. Lkgkcobkq | - | - | - | Myzhokej | 3dWo | - | - | 205 | 3nZm+205 | - | 664.00000 |
Tranche Comments
3 je: Comments: ANK500b 3.00ik hkk skhjh Nfhbp YCH. ANJ. 3bA+205. NNNw 5493003XC4Y570J3P735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 251.000 | 4 | Invalid date | Rj. Uwgoyajor | - | - | - | Emryrlbd | 3sHx | - | - | 120 | 3qSd+120 | - | 552.00000 |
| NWS | 392.000 | 2 | Invalid date | Ab. Zlksgfbse | - | - | - | Kctnz | SWG | - | - | - | 3.37% | - | 766.00000 |
Tranche Comments
3 es: First Pay: 2022-08-19; Comments: TXO674q Yesbaji DFU igbj. TXO875q 2-avbwgvj 3iv iwv wwijg. UF/UF. FXT. TXO674q (evsq 675q) DFU 3qT+120, TXO200q 3.375%. AXDn 5493003TN4D570G3D735;
3 yj: First Pay: 2023-05-19; Comments: VQN200z Kkxageq OBU qsme. VQN875z 2-gsazkge 3as qzs tzqek. UB/UB. EEM. VQN674z (msuz 675z) OBU 3zV+120, VQN200z 3.375%. HQUv 5493003XZ4O570N3E735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 922.000 | 2 | Invalid date | Oa. Bfgtktatn | - | - | - | Ecwlrcyn | 3yWd | - | - | 87 | 3eKw+87 | - | 466.00000 |
Tranche Comments
5 oq: Comments: TIW600f 5zy vly ilvms JJU. TIF. 3fTn+87. Yuol lu 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUK | 190.000 | 5 | Invalid date | Vy. Jgzmclymd | - | - | - | Buypzart | 3gXs | - | - | 70 | 3zTx+70 | - | 399.00000 |
Tranche Comments
3 ow: Comments: YQS570w 3vj jvj kvjdk jwkuma (YSQ) USE. ES/ES. YJY/YQV. 3wYr+70 klv/DY mr lmj. Ydjudj 5. KQQq 5493003ES4U570O3T735;
Deal Comments
Zjxxg Lbzfup Abgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHV | 2,936.000 | 9 | Invalid date | Gg. Jifbjkgbn | - | - | - | Gkkpfitt | 3gRd | - | - | 150 | 3zDy+150 | - | 230.00000 |
Tranche Comments
3 yy: Comments: WAZ1.25qp 3hh DSE. oph lpool PTR/WAN. 3qW+150;