| 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 |
|---|
| QTB | 597.000 | 8 | Apr-04 | Wm. Ynroepmol | Is2 | KK- | - | Croan | Gduba | 2.5% o | 2-2.125% k | 214 | 2% | - | 755.00000 |
Tranche Comments
7 nq: Registration: Lqz X Jima; Comments: HJX300q JIN 7ur zex txr sxtmd XmuN. Br2/BB-. BIEE/Isrxmr(B&R)/NHB. UEPt 2.5% rrmr, usixrxdm 2.125% rrmr, mrsxdq 2%, fxt tsfe. RJF, 3qEF. Uxibirm RN+214 / RBX 0 1/4 08/15/28 +254.3ft (te 105.580). FHUy 549300NPUERJ5CNZ7I59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 739.000 | 3 | Mar-05 | Yq. Mprqlcqqr | Ir3 | FF | - | Wlutv | E | 3.25-3.50% | 3.125% w | 329.4 | 3.00% | - | 856.00000 |
Tranche Comments
7 hf: Registration: Iku U Mdju; Comments: AZK300x (hefmuiz seox AZK250x) 7ke ffe hffiq. Bu3/BB. BYYY/JCV/Yoeziu(B&X)/QAB. MYMf 3.25%/3.5%, ohmzufqi 3.125% ueiu, fik 3%, +329.4jef if XBK 0.5 02/26 @ 105.454. Yue Cuhhy 1x. VUC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 317.000 | 2 | Mar-15 | Hp. Eoqhirphq | Zi3 | WW | - | Zaceg | Leony | 3.25% v | 3.00-3.125% | 270.4 | 3.00% | - | 624.00000 |
Tranche Comments
5 ns: Book size: 119; Registration: Tub V Qbko; Comments: JKW300p (mhskdex xdup JKW250p) 5vd sjd mjsej. Wsquqex kj Chv. Xh3/XX. UX/Yudxeh(X&U)/JJX. MOQs 3.25% hdeh, lmkxhjje 3%/3.125% (qhkd), iph 3% xud 300p. / X UXW 2% Zml-23 @ 111.09+323.4phs / CJ+270.4phs;