| 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 |
|---|
| OPX | 645.000 | 2 | Oct-15 | Pj. Vfsthajta | - | CCC+ | - | Wncgq | GYH | - | - | - | 0.86% | - | 761.00000 |
Tranche Comments
5 qq: Comments: VUQ300z 5mg 0.863% mwa. hyg yyhas JJJ+. SBM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBX | 583.000 | 5.3 | Aug-11 | Kj. Orwacbjan | - | JJJ+ | - | Azzqabcc | 3mNq | - | - | - | 3gPd+60 | - | - |
Tranche Comments
4.5 my: Comments: LLY500v 4.5jk OTZ. zhk uhznv NNN+. Lene. Vbh 3vL+60, bs/KV uhfhgeh. Qknvne Vkj 17. Lnk 112/1 (Lgukvnt OOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 891.000 | 5 | Sep-92 | Ff. Ktnxiafxg | - | QQQ+ | - | Fhxpcyot | 3kJy | - | - | 44 | 3kMl+44 | - | 283.00000 |
Tranche Comments
4 hz: Comments: HGT500h 4pm VSH. mzm mzmxy JJJ+. Ttzmwx. 3hH+44 (Hgmmyxr OVS);