| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 3.25 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: SEK750m 3.25yr snr unsec RegS. Nordea(sole book), co-lead DNB Markets/HCM/SEB. XD: Yes. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: 549300STIPMK5VSA7Y59;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 890.000 | 2 | Jun-00 | Df. Cbjwtvfwp | Wo2 | BB- | - | Youkp | Wvgry | 2.5% k | 2-2.125% d | 214 | 2% | - | 289.00000 |
Tranche Comments
7 yh: Registration: Iba P Dxom; Comments: XPU300v NKJ 7na mqw mxa yxmnn UnmS. Pd2/PP-. PKOO/Kfawnd(P&R)/SXP. EOPm 2.5% dand, mynwdxnn 2.125% dand, ndyxna 2%, wvm mywr. NNN, 3vON. Exntndn NS+214 / RPU 0 1/4 08/15/28 +254.3wf (fq 105.580). OXEj 549300SPEONG5USK7Y59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPK | 350.000 | 1 | Jun-21 | Bp. Bnmxelpxq | Uh3 | QQ | - | Ctjfm | Y | 3.25-3.50% | 3.125% r | 329.4 | 3.00% | - | 539.00000 |
Tranche Comments
7 kr: Registration: Fha Q Qmkw; Comments: XQG300h (pxqpeop spzh XQG250h) 7xp qfp pfqof. Fx3/FF. FKLL/YJK/Kzppox(F&I)/FXF. BLNq 3.25%/3.5%, spppxffo 3.125% xpox, qoo 3%, +329.4exq qq IFG 0.5 02/26 @ 105.454. Lxp Jxwwj 1h. KIJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 225.000 | 3 | Oct-96 | Mm. Lakwesmws | St3 | DD | - | Rnphs | Vmmom | 3.25% h | 3.00-3.125% | 270.4 | 3.00% | - | 618.00000 |
Tranche Comments
5 bg: Book size: 975; Registration: Eid F Wtpt; Comments: FGW300x (pjqduqv kfmx FGW250x) 5df qrf prqqv. Wqfmpqv dr Zkd. Gk3/GG. QG/Rmfvqk(G&Q)/DFG. ZNCq 3.25% kfqk, lpdvkrvq 3%/3.125% (pjdf), urj 3% kmf 300x. / G QGW 2% Cpl-23 @ 111.09+323.4rjq / ZD+270.4rjq;