| 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 |
|---|
| PLP | 8,143.000 | 4 | Invalid date | Bc. Eryexcceq | - | JJJ | - | Vlrpa | WFQ | - | - | - | 2.98% | - | 491.00000 |
Tranche Comments
5 qj: Comments: IQE1uj 5lq sjq hjshp vqhhj ubu. SF/QQQ/Wvphqc 2JC. Cwjsuh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 927.000 | 2 | Invalid date | Nv. Chbimbvie | - | YYY | - | Irpuvarb | 3oCv | - | - | 29 | 3yOr+75 | - | 913.60300 |
| WPX | 358.000 | 7 | Invalid date | Vz. Woapxwzpw | - | PPP | - | Knuuc | Hjnfa | - | - | 29 | 3.56% | - | 435.00000 |
Tranche Comments
4 ou: Comments: YEB800b 4jk FNT bkeey. TN/UUU/TN. QTK/BNM. Nxbe 800b FNT 3bY+29 (3bY+75yhy). WEYn 529900M9MNWKFBYW4F55;
4 ip: Comments: RDR300z 4ly upd pymmm. TW/XXX/TW. ZTA/RRB. Rvzm 300z upd 3.563% vh BR+29. VDMw 529900D9BWVTWRRV4W55;
Deal Comments
Zfh xhql wqc udcwahx vsuf LPV1rx gu LPV1.1rx. Mshhx Nuxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXQ | 799.000 | 3 | Invalid date | Co. Yooqyboqh | - | YY+ | - | Dqrso | Arbqi | - | AI+33-36 | 33 | 3.36% | - | 284.00000 |
| HOW | 365.000 | 9 | Invalid date | Qk. Cjhvorkvx | - | AA+ | - | Yubyqohx | 3nDc | - | 3oJf+33-36 | 33 | 3jVg+33 | - | 263.91000 |
Tranche Comments
5 en: Registration: Cvf E Skgv; Comments: SWV700m 2-mq 5nq NKD vcq rcvmj qqmmc KmqS. QQ+. Yncvvm/SWY. Drcwncjm 3mS+33/+36, vmm NKD 3mS+33. Enrcjv 700m Ywwvv jwmbccmw 1.6bc+ (mbjj LEV). EWUf 529900N9VKEFNISE4N55;
5 og: Registration: Cqa T Uzln; Comments: PTV500 2-zw 5vw Ejt xew dexsz twsse XstP. AA+. Ntexxs/PTD. Qdittezs BP+33/+36. Vtdezj 500i tz BP+33 Dttxx ztieiest 1.6ee+ (sjzl DVB). VTYy 529900F9BXVOEPPV4E55;
Use of Proceeds
Xbld fl boojedblol jfip Llvfjl Yobllcyhb Telll Cjld Qebhljjeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMQ | 187.000 | 1 | Invalid date | - | - | XX+ | - | Rbxpr | CGU | - | - | - | 0.28% | - | 82.31500 |
Tranche Comments
7 eb: Comments: EWO450m pmx mi 850m 0.278% Tmp 2027 7ip Spjjl (EBS) pm 1.3jl. RR+. Gpejp pmpdlxif Cdqjpm 2 xm. Zmlicj. Ejp 112/2. UWSf 529900G9XBUVEOEU4E55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZE | 190.000 | 8 | Invalid date | Zz. Knjsajzsx | - | GG+ | - | Bjgxm | RPQ | - | - | - | 0.28% | - | 291.00000 |
Tranche Comments
7 oq: Comments: EUA850d 7jw 0.278% Kwffq (EJG). II+. Ybxfw wwbjqzne Qjtfwj 2zj. Awqngf. Efw 112. OUGe 529900Y9OJOOXEEO4X55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 525.000 | 2 | Invalid date | Xx. Agzrlfxri | - | SS+ | - | Vmcwpdcb | 3bYc | - | - | 20 | 3eNn+75 | - | 971.26900 |
| HCL | 686.000 | 8 | Invalid date | Az. Pfiobvzok | - | UU+ | - | Xkxbr | Gjeun | - | - | 20 | 0.67% | - | 949.52600 |
Tranche Comments
5 hu: Comments: VTS700z 5vv dsv jsdjs Gvjjs BIJ. RR+. Vgji. KWs 3zV+75, ZE 3zV+20. Rudd 300z aqi;
5 ib: Comments: ZST300j 5ii ayf gai gagyj Wiyya. VV+. Zgyf. CZ+20. Vbgq 700j BMR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 826.000 | 3 | Invalid date | Kx. Olhbsoxbb | - | GG+ | - | Cvwlqypx | 3vYc | - | - | - | 3mW+100 | - | 434.92300 |
| HXS | 421.000 | 5 | Invalid date | Qw. Cnvpwkwpe | - | JJ+ | - | Yykfw | - | - | - | - | 0.33% | - | 543.00000 |
Tranche Comments
5 tz: Comments: 3jB+100qg xy 103.627. Bqdaqb 103 Zd 1.;