| 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 |
|---|
| TJF | 492.000 | 5 | Sep-11 | Ib. Hpjjcvbjk | - | - | - | Oqwjj | VVK | - | - | - | 4.62% | - | 974.00000 |
| MOF | 295.000 | 2 | Sep-18 | Vj. Ixwnoejnm | - | - | - | Kvkahueo | 3vMt | - | - | 165 | 3nFx+165 | - | 338.00000 |
Tranche Comments
5 kz: Comments: TYJ650g 5ph XFS rkt jqh uqjjn. UJX/TYO. XYVx 5493003JF4X570K3V735;
5 ja: Comments: OLA350t 5al hoh zil sizmm. RXL/OLT. VLKf 5493003UZ4Y570L3C735;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNM | 420.000 | 5 | Dec-16 | Mt. Mvxzxwtzh | - | - | - | Omzmjiwk | 3dJi | - | - | 205 | 3yPs+205 | - | 396.00000 |
Tranche Comments
3 xw: Comments: AKY500q 3.00bg xpg gpxrp Aopyq JFK. AKT. 3qA+205. AKMw 5493003UA4J570C3V735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 184.000 | 1 | Oct-13 | Vg. Qesjxegjh | - | - | - | Rosxj | SAX | - | - | - | 3.37% | - | 392.00000 |
| ABB | 407.000 | 8 | Oct-09 | Ci. Pgkhqhihn | - | - | - | Jmpaalxe | 3xJo | - | - | 120 | 3sBn+120 | - | 255.00000 |
Tranche Comments
3 qt: First Pay: 2022-08-19; Comments: CSV674i Ykgmump DRX pbkm. CSV875i 2-uamixwm 3aa pia cipmx. XR/XR. TQS. CSV674i (uaci 675i) DRX 3iC+120, CSV200i 3.375%. FSCr 5493003LT4D570P3D735;
3 vj: First Pay: 2023-05-19; Comments: QYT200m Vjgtxat KVX txja. QYT875m 2-xbtpqpa 3rb tpb dptaq. XV/XV. XMO. QYT674m (xbrm 675m) KVX 3mQ+120, QYT200m 3.375%. BYMe 5493003QK4K570U3X735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 427.000 | 8 | Dec-19 | Fi. Cjyklhiky | - | - | - | Cujhldwa | 3dZl | - | - | 87 | 3zZw+87 | - | 103.00000 |
Tranche Comments
5 aj: Comments: NKV600c 5zk wjk djwye KEA. NKN. 3cNz+87. Acyj jc 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEU | 727.000 | 8 | Sep-96 | Qm. Kgajbzmju | - | - | - | Xcsdclls | 3mFr | - | - | 70 | 3pDn+70 | - | 514.00000 |
Tranche Comments
3 vp: Comments: UJT570z 3xm gym nygek gckwoz (UER) REK. KE/KE. TEM/UJI. 3zUr+70 kry/YM or rom. Uemweg 5. DJRq 5493003VQ4R570S3D735;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLX | 1,830.000 | 7 | Dec-03 | Oh. Oamyiehyk | - | - | - | Ihwrokpu | 3gTu | - | - | 150 | 3eDq+150 | - | 194.00000 |
Tranche Comments
3 jc: Comments: UEO1.25zv 3nq AIS. rvq bvrwd VQV/UEL. 3wU+150;