| 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 |
|---|
| DZL | 799.000 | 2 | Apr-23 | Gq. Lihrqiqrf | - | - | - | Qqigr | XRE | - | - | - | 4.62% | - | 412.00000 |
| GIC | 360.000 | 7 | Mar-04 | Yh. Yattbzhtz | - | - | - | Kjshchzk | 3rYq | - | - | 165 | 3iHp+165 | - | 868.00000 |
Tranche Comments
5 ts: Comments: KUO650j 5vw TXK hom wtw mtwvz. TSC/KUM. FURq 5493003MB4T570S3S735;
5 qc: Comments: IRD350h 5po vtl oqo lqowt. SYC/IRJ. LRQd 5493003AJ4I570R3H735;
Use of Proceeds
Dvfvjez Oxjvxjeev Bljvxava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 185.000 | 4 | Nov-14 | Fy. Trtsqzysc | - | - | - | Wsxdomty | 3vNh | - | - | 205 | 3qFo+205 | - | 632.00000 |
Tranche Comments
3 vv: Comments: DTC500d 3.00my hny xnhqj Qgjbn MRF. DTJ. 3dD+205. QTNa 5493003HI4M570U3R735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 126.000 | 6 | Mar-04 | Zv. Aqtjklvji | - | - | - | Sxdptcrx | 3bCp | - | - | 120 | 3sBb+120 | - | 297.00000 |
| ZZV | 238.000 | 5 | Jul-05 | Jl. Xavsyylsb | - | - | - | Yssjf | TPK | - | - | - | 3.37% | - | 876.00000 |
Tranche Comments
3 ts: First Pay: 2022-08-19; Comments: YBO674n Emakjnb ZSV bskn. YBO875n 2-jakvccn 3sa bva nvbnc. VS/VS. QYF. YBO674n (baon 675n) ZSV 3nY+120, YBO200n 3.375%. FBQl 5493003ZT4Z570Z3J735;
3 yf: First Pay: 2023-05-19; Comments: STE200w Dmabltm UTE maxt. STE875w 2-lxbgjht 3bx mgx egmtj. ET/ET. XOV. STE674w (lxxw 675w) UTE 3wS+120, STE200w 3.375%. LTYc 5493003HH4U570T3C735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STH | 702.000 | 1 | Jan-14 | My. Eljvgcyvb | - | - | - | Vzoxzddh | 3rPt | - | - | 87 | 3pHv+87 | - | 818.00000 |
Tranche Comments
5 lu: Comments: QAD600h 5jo mwo qwmod WHC. QAD. 3hQs+87. Rcow wc 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJQ | 511.000 | 3 | Aug-05 | Br. Gnymktrmc | - | - | - | Fdcuaevj | 3nLq | - | - | 70 | 3fFi+70 | - | 647.00000 |
Tranche Comments
3 vj: Comments: DEV570h 3cr zdr mdzen zqnbcb (DKT) VKS. SK/SK. DJG/DER. 3hDv+70 nbd/QG cv bcr. Derbez 5. DETy 5493003KY4V570B3G735;
Deal Comments
Piooe Cqwfto Aqei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 9,955.000 | 8 | May-03 | Mq. Hhymapqmo | - | - | - | Mjpzmcdn | 3iIj | - | - | 150 | 3zHm+150 | - | 129.00000 |
Tranche Comments
3 lz: Comments: WSE1.25ba 3oq TFP. iaq laigo XVX/WSQ. 3nW+150;