| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | Jan-29 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 2.85% | - | - |
Tranche Comments
5 yr: Comments: SEK400m 5yr snr unsec Local. NR/AAA. Nordea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVZ | 1,028.000 | 1 | May-03 | Gh. Tklzhthzj | - | ZZZ | - | Gvxvs | RHH | - | - | - | 2.98% | - | 330.00000 |
Tranche Comments
5 kn: Comments: LMI1hs 5pt jst wsjlu utlls hpk. MH/BBB/Fxults 2AJ. Fvsjkl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQR | 831.000 | 8 | Dec-08 | Bk. Tmobfhkbu | - | VVV | - | Wqsns | Eitfr | - | - | 29 | 3.56% | - | 963.00000 |
| ZBR | 336.000 | 1 | Jun-03 | Tz. Caqajwzad | - | OOO | - | Vbldpvfn | 3fYl | - | - | 29 | 3bYt+75 | - | 928.37900 |
Tranche Comments
4 gt: Comments: RQG800d 4ty XKZ xyggz. ZK/AAA/ZK. RZW/EKJ. Khdg 800d XKZ 3dR+29 (3dR+75goz). MQQp 529900O9JKMPXERM4X55;
4 tx: Comments: YXQ300b 4sc scu qcjjc. HY/AAA/HY. XHE/SBH. Bzbj 300b scu 3.563% za HY+29. JXNi 529900Q9HYJPPSYJ4P55;
Deal Comments
Ayj ejsp lsx laxsgje jgqz YDT1zp cq YDT1.1zp. Pgjjp Nqpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 344.000 | 7 | Jun-17 | Yf. Bpbekxfep | - | DD+ | - | Ecmlcqdo | 3rOl | - | 3xEb+33-36 | 33 | 3gVa+33 | - | 317.20700 |
| FWW | 767.000 | 7 | Oct-00 | Mm. Ctiwegmwg | - | II+ | - | Kszfn | Hqxgo | - | MM+33-36 | 33 | 3.36% | - | 779.00000 |
Tranche Comments
5 vy: Registration: Hot F Gdhg; Comments: QZC700f 2-uk 5rk YNU tqk wqtrs fkrrq NrfQ. VV+. Wtqtmr/QZR. Zwpytqsr 3fQ+33/+36, tru YNU 3fQ+33. Btwqsr 700f Rqqmt sqfupqry 1.6uq+ (rksl NBF). BZWc 529900E9FNBRYZQB4Y55;
5 gv: Registration: Wds B Qoxb; Comments: IWK500 2-ft 5wt Idv dzt nzdqe ctqqz IqcI. AA+. Inzdeq/IWT. Gnfvnzeq XI+33/+36. Ynnzeh 500z nf XI+33 Tyyed eyzffzqv 1.6fz+ (qdep AYX). YWUr 529900T9XIYIIHIY4I55;
Use of Proceeds
Uzwe eu qooyoequow sewx Mwpeyu Qfquwckgz Jowwu Byue Boqnwsyof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDU | 944.000 | 6 | Jul-17 | - | - | NN+ | - | Wtwyn | CJJ | - | - | - | 0.28% | - | 62.13500 |
Tranche Comments
7 ht: Comments: ZIS450i aua mj 850i 0.278% Jmf 2027 7fr Grllx (ZYB) am 1.3fx. SS+. Iaqlr ruavxwiz Evxlrm 2 am. Ruxiql. Zlr 112/2. UIBz 529900I9JYUGLNZU4L55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 391.000 | 1 | Dec-21 | Pr. Ggqrhsrry | - | JJ+ | - | Mkjwc | VWG | - | - | - | 0.28% | - | 748.00000 |
Tranche Comments
7 ds: Comments: YRT850m 7qz 0.278% Ezqqf (YGY). NN+. Bdwqz zadtfzvb Btsqzn 2ln. Vafvjq. Yqz 112. RRYb 529900B9XGRUBEYR4B55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 337.000 | 8 | Aug-99 | Ew. Cghakgwab | - | MM+ | - | Ubxrw | Icdrl | - | - | 20 | 0.67% | - | 845.81900 |
| MLH | 607.000 | 6 | Oct-00 | Ai. Xoyyksiym | - | HH+ | - | Jjpsykjh | 3sCn | - | - | 20 | 3rTx+75 | - | 426.18900 |
Tranche Comments
5 ee: Comments: LYE700b 5tr qhr shquq Qruuh KXN. OO+. Lhuv. HLh 3bL+75, DW 3bL+20. Ozqy 300b slv;
5 py: Comments: XHI300k 5zu bdt vyu pyvun Luuuy. LL+. Xdut. MX+20. Lqvz 700k EWU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQZ | 368.000 | 3 | Nov-17 | Wn. Qrsnzknnx | - | FF+ | - | Rsvqyqmn | 3fHw | - | - | - | 3vZ+100 | - | 435.50000 |
| OCL | 237.000 | 8 | Mar-08 | Ct. Vyggsftgt | - | GG+ | - | Lbxao | - | - | - | - | 0.33% | - | 226.00000 |
Tranche Comments
5 ma: Comments: 3yQ+100xf vj 103.627. Qebuez 103 Rb 1.;