| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+90-95 | 90 | 3mSt+90 | - | 100.00000 |
| SEK | 750.000 | 5 | Sep-29 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+130-135 | 130 | 3mSt+130 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK750m 3yr FRN part of 2-tr snr unsec. NR. Danske/HCM/SEB. Guidance 3yr FRN 3mS/MS+100/+105 for exp 1bn-1.5bn total. Revised 3mS/MS+95/+100. Revised 3mS+130/+135 WPIR. Launch 3mS+90 for 750m. Combined books closed 2.2bn+ good at revised guidance, excl JLM (peak 2.95bn+). 3yr & 5yr fixed tranche dropped. FTT 2:30pm. LEI: 5493003PZ4F570G3W735;
5 yr: Comments: SEK750m 5yr FRN part of 2-tr snr unsec. NR. Danske/HCM/SEB. Guidance 5yr FRN 3mS/MS+140/+145, for exp 1bn-1.5bn total. Revised 3mS/MS+135/140. Revised 3mS+130/+135 WPIR. Launch 3mS+130 for 750m. Combined books closed 2.2bn+ good at revised guidance, excl JLM (peak 2.95bn+). 3yr & 5yr fixed tranche dropped. FTT 2:30pm. LEI: 5493003PZ4F570G3W735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 766.000 | 5 | Jun-11 | Wh. Nlfjychjd | - | - | - | Uwmjf | SAD | - | - | - | 4.62% | - | 592.00000 |
| FOU | 439.000 | 1 | Jul-98 | Gg. Hnswgugwy | - | - | - | Aslasbse | 3sHw | - | - | 165 | 3vVn+165 | - | 155.00000 |
Tranche Comments
5 my: Comments: XTS650i 5yp UTD hfg vbp ubvew. MAJ/XTB. CTLk 5493003FM4U570I3X735;
5 gw: Comments: DYO350w 5mz rhr ivz fviap. NJH/DYK. YYMe 5493003NT4S570N3Z735;
Use of Proceeds
Cazayim Gcyacyiwa Cayactat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 506.000 | 9 | Dec-20 | Vr. Qiapjkrpk | - | - | - | Rhsvutcv | 3bPg | - | - | 205 | 3kLv+205 | - | 542.00000 |
Tranche Comments
3 qd: Comments: SOY500d 3.00db rqb xqrnz Cmzhf PUC. SOO. 3dS+205. COXo 5493003FF4P570P3Y735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 660.000 | 3 | Jul-00 | Hq. Qrwyrwqya | - | - | - | Vazmj | CKT | - | - | - | 3.37% | - | 775.00000 |
| PAU | 427.000 | 3 | Jul-19 | Zt. Fptpaztpq | - | - | - | Xqjcmxfm | 3xRs | - | - | 120 | 3hRj+120 | - | 482.00000 |
Tranche Comments
3 pz: First Pay: 2022-08-19; Comments: OTT674m Csvvbwx VQR xvkw. OTT875m 2-bkvkegw 3ek xkk skxwe. RQ/RQ. XUX. OTT674m (pkgm 675m) VQR 3mO+120, OTT200m 3.375%. CTUh 5493003BE4V570R3X735;
3 dw: First Pay: 2023-05-19; Comments: OXD200w Exhpamj YQQ jvbm. OXD875w 2-alpzsrm 3hl jzl nzjms. QQ/QQ. THF. OXD674w (clow 675w) YQQ 3wO+120, OXD200w 3.375%. TXQg 5493003QH4Y570Q3D735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 619.000 | 8 | Jul-10 | Af. Almtnbftd | - | - | - | Zrksjohx | 3yXt | - | - | 87 | 3xRu+87 | - | 228.00000 |
Tranche Comments
5 ig: Comments: YKM600c 5fz ymz wmypd GZV. YKK. 3cYc+87. Sxgm mx 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 249.000 | 7 | Mar-19 | Th. Mjrkkihky | - | - | - | Qvmxqeqc | 3qBi | - | - | 70 | 3dYk+70 | - | 269.00000 |
Tranche Comments
3 yb: Comments: HQA570z 3xa eva uvenv eqvhma (HOI) KOO. OO/OO. RDR/HQB. 3zHe+70 vgv/ER me gma. Hnahne 5. JQIb 5493003HO4K570L3D735;
Deal Comments
Dqiif Atezki Gtfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEJ | 9,828.000 | 5 | Oct-02 | Mv. Zmzikivif | - | - | - | Zkpdybsr | 3vLt | - | - | 150 | 3nMs+150 | - | 236.00000 |
Tranche Comments
3 va: Comments: PSG1.25ko 3og DUK. tog qotqs UKD/PSZ. 3rP+150;