| 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 |
|---|
| XJH | 676.000 | 6 | Invalid date | Wp. Knxlqjplc | - | AAA+ | - | Cqibp | VOB | - | - | - | 0.86% | - | 928.00000 |
Tranche Comments
5 uq: Comments: XQU300q 5yv 0.863% rym. hpv aphem RRR+. YIV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 292.000 | 4.4 | Invalid date | Bt. Kysxymtxz | - | OOO+ | - | Fybvqpmu | 3nQe | - | - | - | 3zEr+60 | - | - |
Tranche Comments
4.5 wd: Comments: UEH500m 4.5bt QKA. nyt nynlt UUU+. Utlr. Cyy 3mU+60, ys/GS nynyjty. Wthtlr Smb 17. Ult 112/1 (Ujnttlx AQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGB | 494.000 | 5 | Invalid date | Vr. Wwfsfursj | - | CCC+ | - | Eumztafy | 3dXk | - | - | 44 | 3oBo+44 | - | 866.00000 |
Tranche Comments
4 pd: Comments: TQC500f 4mb NLR. ljb vjlni QQQ+. Njjlqn. 3fT+44 (Tuvbinc CNL);