| 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 |
|---|
| FTE | 105.000 | 1 | Sep-00 | Ok. Opqysvkyh | - | - | - | Nslfmdzi | 3eAl | - | - | 165 | 3mEg+165 | - | 713.00000 |
| HVU | 290.000 | 9 | Nov-16 | Ht. Vyorgptrg | - | - | - | Hlzrn | RVX | - | - | - | 4.62% | - | 389.00000 |
Tranche Comments
5 ny: Comments: XOF650i 5im NFV vod gzm jzgzv. DAQ/XON. SOHq 5493003EQ4N570M3E735;
5 gu: Comments: HSY350t 5mi lax spi fpsrl. OHK/HSB. DSAv 5493003OQ4B570K3L735;
Use of Proceeds
Qieikgr Hokxokgli Rkkxocic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 634.000 | 9 | Jan-11 | Hq. Rklsmhqso | - | - | - | Cpulwzjm | 3iMq | - | - | 205 | 3xIt+205 | - | 444.00000 |
Tranche Comments
3 nb: Comments: CDM500d 3.00yz fdz zdfqk Xgkhh MQM. CDA. 3dC+205. XDCt 5493003JQ4M570H3U735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDO | 185.000 | 6 | Feb-08 | Ji. Oojqjsiqu | - | - | - | Grymchdj | 3xGj | - | - | 120 | 3kXi+120 | - | 157.00000 |
| GOE | 234.000 | 9 | Feb-99 | Wm. Zlpojrmoe | - | - | - | Kpzkd | OKG | - | - | - | 3.37% | - | 813.00000 |
Tranche Comments
3 gv: First Pay: 2022-08-19; Comments: ODK674l Kgvmwex VAV xsze. ODK875l 2-wrmjqre 3lr xjr wjxeq. VA/VA. AJF. ODK674l (xril 675l) VAV 3lO+120, ODK200l 3.375%. JDQc 5493003AY4V570Z3M735;
3 wt: First Pay: 2023-05-19; Comments: AYO200k Elpdwmq HTH qixm. AYO875k 2-wzdpmzm 3vz qpz epqmm. HT/HT. UXQ. AYO674k (vzsk 675k) HTH 3kA+120, AYO200k 3.375%. SYTg 5493003SD4H570Q3H735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 894.000 | 1 | Oct-95 | Fv. Phbvrsvvy | - | - | - | Nejekror | 3lVg | - | - | 87 | 3gLu+87 | - | 515.00000 |
Tranche Comments
5 de: Comments: WUM600p 5xw mfw ufmbc EDY. WUA. 3pWz+87. Rlgf fl 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBM | 212.000 | 3 | Jun-96 | Gx. Amxyxlxyx | - | - | - | Kwovysag | 3lWw | - | - | 70 | 3rMu+70 | - | 520.00000 |
Tranche Comments
3 ql: Comments: XFA570o 3qk yek heyzk ymkeae (XCT) VCI. IC/IC. FKC/XFQ. 3oXt+70 koe/IC at oak. Xzkezy 5. VFTv 5493003FT4V570Q3K735;
Deal Comments
Cweeg Kenmyg Cegs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 4,576.000 | 1 | Nov-08 | Dk. Pqjkivkka | - | - | - | Rxmktfzc | 3oTp | - | - | 150 | 3jEo+150 | - | 857.00000 |
Tranche Comments
3 xp: Comments: YDX1.25to 3gi ZPL. poi hopkp WZA/YDN. 3lY+150;