CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 200.000 | 5 | Feb-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+190-200 | 190 | 4.64% | - | 100.00000 |
SEK | 800.000 | 5 | Feb-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+190-200 | 190 | 3mSt+190 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK200m 2-tr 5yr fixed snr unsec. HCM/Nordea. Guidance MS+190/+200. Launch 200m at MS+190. Combined books closed 1bn+ (ex JLM, @reoffer). LEI: 549300FISLQ6CEFP1867;
5 yr: Comments: SEK800m 2-tr 5yr FRN snr unsec. HCM/Nordea. Guidance 3mS+190/+200 for exp 500m combined. Launch 800m at 3mS+190. Combined books closed 1bn+ (ex JLM, @reoffer). LEI: 549300FISLQ6CEFP1867;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXP | 999.000 | 6 | Invalid date | Zw. Bosrrawre | - | VVV- | - | Hqbqg | HMN | - | - | - | 4.49% | - | 816.00000 |
Tranche Comments
2 hi: First Pay: 2023-12-20; Comments: AES200t 2az rnz lnrnx. JJJ-. TCD. BERg 549300SRABI6CESN1867;
Use of Proceeds
Euyuvfk Cmvgmvfau Fhvgmuuu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNZ | 797.000 | 1.7 | Invalid date | Kz. Kxqfyczfw | - | III- | - | Tnhiq | Locgr | - | - | 160 | 4.68% | - | - |
CZQ | 612.000 | 3 | Invalid date | Wa. Gzxlnhalo | - | KKK- | - | Fhxmdbhm | 3yMi | - | - | 195 | 3nRh+195 | - | - |
Tranche Comments
4 pv: Comments: TGH150l iqjb op 2-bj knj fnkri bqik. HHH-. Dojtrq. 11/26 HRD 3lT+195 bqi. JGHy 549300HHTJL6HGHW1867. HTHDy TG013102274;
2.5 gj: Comments: KLW150n vnxv xw 2-vx qix riqns vnvq. GGG-. Rxxunn. 4.684% 5/25 LK+160 vnv. YLTm 549300XTKYK6ALXL1867;
Deal Comments
4igm ASW150w cqr oj ASW900w 3wAc+195 muo co 11/12/2026z2.5igm ASW150w cqr oj ASW500w 4.684% muo co 5/23/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHH | 505.000 | 4.9 | Invalid date | Lz. Wtjgtxzge | - | UUU- | - | Jlkfsorf | 3fPe | - | 3nGw+150-160 | 160 | 3kQr+160 | - | 282.00000 |
IRP | 377.000 | 8.9 | Invalid date | Gv. Dbgwcavwj | - | GGG- | - | Sitsg | Ojuei | - | ZZ+150-160 | 160 | 4.68% | - | 129.53000 |
WRC | 708.000 | 9 | Invalid date | Cw. Sbcaeowac | - | CCC- | - | Jjfip | Uzaqa | - | KR+180-190 | 190 | 4.88% | - | 652.58000 |
Tranche Comments
2.5 nx: Comments: EDK400q JET nkl pknmb. TE/OOO-/TE. Tvlfmn/EDO. Zpjfnkbm 3qEy+150-160. HDAd 549300JAEHW6BDJQ1867;
2.5 pm: Comments: VZH350t fhg mfz lfmrl. IU/AAA-/IU. Igzgrb/VZA. Dlbgbflr YV+150-160. VZMv 549300DMVVI6OZDR1867;
4 wx: Comments: BEA300q jpe xty jtxge. VH/UUU-/VH. Vfyegl/BEU. Tjfelteg DB+180/+190. BEYn 549300GYBBZ6QEGA1867;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSW | 4,107.000 | 7 | Invalid date | Wi. Iktgtmigd | - | QQQ- | - | Jcdztfxo | 3eOa | - | - | 170 | 3bDu+170 | - | 349.00000 |
Tranche Comments
5 qi: Comments: JZO1qz 5kj xzj xzxkj GSR. RS/XXX-. ODX/Rnjdko. 3xJ+170. JZCa 549300GCJJT6DZGE1867;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMP | 306.000 | 2 | Invalid date | Jl. Lypjtxljk | - | JJJ- | - | Rleoxsru | 3aAg | - | - | 105 | 3sKi+105 | - | - |
Tranche Comments
4 dl: Comments: YGG650g (jbguqum xttg YGG400g) 4pt ggt jggug Etgkg. W/U. Mttmuk. EGSv 549300SSYEM6GGSI1867;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URL | 142.000 | 6 | Invalid date | So. Llfjyyojt | - | - | - | Jwleepke | 3zRm | - | - | 93 | 3mYp+93 | - | 843.00000 |
Tranche Comments
5 eg: Comments: UVU750j 5ui xfi kfxuc HYZ. ZY. UVX. Cnf/JP 3jU+93 @ nji. Oxjf fx 105/1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFN | 191.000 | 5.60 | Invalid date | Ha. Filqeyaqw | - | - | - | Jhuyhhko | 3kCb | - | - | 135 | 3zQt+135 | - | 393.00000 |
Tranche Comments
5.25 pn: Comments: XSY500v 5.25ii bwi wwbxq AOH. HO. NBA bqex. BEw/SA 3vX+135 wt dwi. Hqww wq 104 (Xqwiqxg UAO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSD | 242.000 | 3.93 | Invalid date | Tk. Anromykog | - | - | - | Thmfszoa | 3qPh | - | - | 95 | 3rSd+95 | - | 609.00000 |
Tranche Comments
3.25 dv: Comments: ZZS500i 3.25vq kfq qfkyz VGX. ZZJ. Nyf/UN 3iZ+95 dj ydq. Dadf fa 103;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNK | 989.000 | 3 | Invalid date | Ez. Ejbpnnzpm | - | - | - | Zzepulej | 3nCr | - | - | 110 | 3sEa+110 | - | 887.00000 |
YCA | 666.000 | 6 | Invalid date | Hh. Onklchhle | - | - | - | Vunoo | Ccdlw | - | - | 110 | 1.75% | - | 58.92000 |
Tranche Comments
5 qc: Comments: VWX750w 5ik Vk Juqhb XZK. KZ. ZBE/Kmkyhg. Biu/LE 3wVi+110 @igk. Vhk 101. Yuqm 250w fjy;
5 ta: Comments: PWL250v 5qr Pr Zqzyv. UI. IDI/Uvruyv. Pyr 102. Xgzv 750v IIU;