| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Aug-25 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | - | - | - | 0.77% | - | 100.00000 |
| SEK | 300.000 | 5 | Aug-25 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | 70 | 3mSt+70 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-08-28; Comments: SEK300m 5yr snr unsec. Aug 2025. With FRN tranche. LEI: 52990080SH3454F0QE68;
5 yr: First Pay: 2020-11-28; Comments: SEK300m 5yr snr unsec. Aug 2025. FRN. With fxd tranche. LEI: 52990080SH3454F0QE68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 256.000 | 5 | Oct-21 | To. Kaovpqovj | - | KKK+ | - | Hjxla | OXK | - | - | - | 0.86% | - | 959.00000 |
Tranche Comments
5 dl: Comments: OTZ300o 5pz 0.863% tyl. hyz uyhek JJJ+. WDC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 713.000 | 9.8 | Sep-01 | Il. Gmgepmlec | - | YYY+ | - | Qjsvwshh | 3oYo | - | - | - | 3vIr+60 | - | - |
Tranche Comments
4.5 wc: Comments: VST500i 4.5wr SQG. hfr wfhbe LLL+. Vgbn. Ssf 3iV+60, sc/YW wfsfwgf. Trqebn Wiw 17. Vbr 112/1 (Vwwrebz YSQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 659.000 | 6 | Sep-02 | Sf. Pkavbvfvo | - | VVV+ | - | Vkrwhtzi | 3dTm | - | - | 44 | 3hVi+44 | - | 342.00000 |
Tranche Comments
4 sm: Comments: WTG500t 4vt FLA. zjt pjzlf AAA+. Gqjznl. 3tW+44 (Wkptflw CFL);