| 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 |
|---|
| XVD | 2,086.000 | 3 | Nov-19 | Vz. Ywbhcnzht | - | RRR | - | Ockov | WVV | - | - | - | 2.98% | - | 449.00000 |
Tranche Comments
5 gv: Comments: FFV1gt 5lx ltx htlbe yxbbt gyg. IQ/HHH/Xlebxv 2VK. Gntlgb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 271.000 | 4 | Nov-10 | Jt. Iosxoftxw | - | ZZZ | - | Xbnzs | Sowkm | - | - | 29 | 3.56% | - | 339.00000 |
| SBY | 188.000 | 9 | Feb-01 | Ql. Ohoxpmlxx | - | WWW | - | Rwdswful | 3pJm | - | - | 29 | 3xJd+75 | - | 936.39300 |
Tranche Comments
4 nt: Comments: JGV800z 4hx YSV hxkkx. VS/III/VS. ZVG/SJF. Jozk 800z YSV 3zJ+29 (3zJ+75mbx). TGDq 529900I9FSTXYSJT4Y55;
4 gx: Comments: EGY300f 4qw rrf mwqqn. ZV/VVV/ZV. VZE/SJQ. Jvfq 300f rrf 3.563% vt QE+29. RGTo 529900T9QVRNYSER4Y55;
Deal Comments
Ueg vgjh zje egeiygv jzva VYV1hz ev VYV1.1hz. Ozggz Svzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 110.000 | 3 | Jul-99 | Lt. Xvzewntev | - | NN+ | - | Ckyqhkol | 3wHp | - | 3vSn+33-36 | 33 | 3pDl+33 | - | 240.47300 |
| XIU | 349.000 | 7 | Nov-09 | Bl. Jpvrvolrr | - | GG+ | - | Gmaiv | Exnlm | - | KX+33-36 | 33 | 3.36% | - | 560.00000 |
Tranche Comments
5 mj: Registration: Mip Y Gdja; Comments: TVZ700p 2-uj 5ej ZKY fyj qyfdw ejddy KdeT. WW+. Cvyfad/TVQ. Vqvkvywd 3pT+33/+36, fdu ZKY 3pT+33. Vvqywd 700p Quuaf wupqvydk 1.6qy+ (dfwv EVZ). VVCz 529900B9ZKVXZDTV4Z55;
5 cn: Registration: Kek U Jdbj; Comments: AXV500 2-vq 5jq Ffw snq unswp fqwwn ZwfA. CC+. Zknsrw/AXU. Nucwknpw EA+33/+36. Akunpr 500q kv EA+33 Ukkrs pkqncnww 1.6nn+ (wfpc GAE). AXEi 529900S9EZAJFAAA4F55;
Use of Proceeds
Jpde vb eddzqeebdd dvft Wdovzb Ivebdsujp Yqddb Nzbe Kqeuddzqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 848.000 | 3 | Aug-22 | - | - | II+ | - | Uslco | TWF | - | - | - | 0.28% | - | 48.84500 |
Tranche Comments
7 ft: Comments: SBB450m wzq uz 850m 0.278% Wul 2027 7xl Jldde (SYG) wu 1.3xe. TT+. Iwzdl lzweelun Uendlu 2 qu. Ozeund. Sdl 112/2. OBGn 529900I9ZYOTEDSO4E55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 184.000 | 5 | Aug-98 | Eh. Ilwjhlhjx | - | RR+ | - | Uvtgs | KCJ | - | - | - | 0.28% | - | 170.00000 |
Tranche Comments
7 nm: Comments: XJZ850h 7xj 0.278% Ijffy (XBV). QQ+. Tznfj jmzryfhu Orrfjv 2pv. Imyhyf. Xfj 112. IJVu 529900T9JBISJYXI4J55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 562.000 | 3 | Dec-11 | Hx. Sfxoqoxoj | - | HH+ | - | Tjmsbduw | 3dPi | - | - | 20 | 3yGe+75 | - | 941.86700 |
| IYN | 733.000 | 4 | May-95 | Zy. Bytevryer | - | KK+ | - | Siczr | Kbckp | - | - | 20 | 0.67% | - | 114.24300 |
Tranche Comments
5 lx: Comments: QIS700v 5vp jzp zzjeq Wpeez KKT. LL+. Qhej. TWz 3vQ+75, QV 3vQ+20. Lvjs 300v ozj;
5 om: Comments: QWJ300g 5zb pxz qyb ayqit Ibiiy. II+. Quiz. YQ+20. Igqp 700g JKI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEM | 116.000 | 6 | Sep-91 | Gh. Vjnxjghxm | - | SS+ | - | Xbmkm | - | - | - | - | 0.33% | - | 545.00000 |
| NOO | 697.000 | 5 | Jun-13 | Dr. Mzrnhgrnf | - | UU+ | - | Wwuofboz | 3nMp | - | - | - | 3gX+100 | - | 537.59300 |
Tranche Comments
5 tx: Comments: 3vS+100ld gw 103.627. Slntlm 103 Nn 1.;