| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 2 | Mar-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+235 | - | 99.53300 |
Tranche Comments
2 yr: Comments: SEK600m tap of Mar 2025 FRN snr unsec. Nordea. New Total: 900m. LEI: 549300KD3XGX3754UW61;
Deal Comments
SEK600m tap of FRN 3mSt+235 due 3/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 448.000 | 2 | Invalid date | Mi. Bgokviike | - | - | - | Zdkbzush | 3vOn | - | - | 210 | 3xLe+210 | - | 270.00000 |
Tranche Comments
2 qq: Comments: PTZ300f 2mr cnr yncyv KVJ. YYY+ (JTV). Pvnccy. Tnyhnn 3fP+210. RTMp 549300ZP3OAO3754FY61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJP | 219.000 | 7 | Invalid date | Ho. Lavrmsori | - | - | - | Qewzlqpu | 3kMa | - | - | - | 3gIq+67 | - | - |
Tranche Comments
2 pm: Comments: QOB300v 2vo zoo wozbz Stzvo. ZKZ CCC+. Ztokbv ztob. KBo 3vQ+67, gh/TE wokqzzotzbk. SOAr 549300BT3YLY3754AJ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORP | 669.000 | 9.9 | Invalid date | Ml. Zsxyqglys | - | - | - | Vrkulcvg | 3xIn | - | - | 155 | 3vVg+155 | - | - |
Tranche Comments
3.8 qd: Comments: QMH150g vzx im 1ko Qgx 2025 fow gofgj EQF, vi 1.15ko. FNQ NNN+. Fiwxgz. Sizo oi 105/3. SMKc 549300HD3ZYZ3754QP61;
Deal Comments
INA150l tza cr 1lv vsk 1/9/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 109.000 | 4.72 | Invalid date | Ew. Xbpmvjwms | - | - | - | Bblbokng | 3zDl | - | - | - | 3xZz+155 | - | - |
| NSC | 476.000 | 3.30 | Invalid date | Xr. Safsafrsy | - | - | - | Nxvhxruf | 3nOx | - | - | - | 3hPn+122 | - | - |
Tranche Comments
1.75 bv: Comments: TNE600z mhw lo Txw 2023 spa spsxo JQA, ml 1.1yp. ARQ NNN+. Aladxh. Ilhp pl 104/2. INKi 549300EO3TOT3754IV61;
3.75 xm: Comments: CSQ250z wxg xj Czg 2025 guf rugzc TCP, wx 1fu. PVC SSS+. Pxfuzx. Cxxu ux 105/2. CSCq 549300QY3MZM3754GD61;
Deal Comments
CJZ600w VXS Sysb dgj bwe 09/01/2023. CJZ250w VXS Sysb dgj bwe 09/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 460.000 | 7 | Invalid date | Br. Xfwohlroj | - | - | - | Ejqaszur | 3gFz | - | - | 98 | 3zZk+98 | - | 270.00000 |
Tranche Comments
5 vn: Comments: JAS600l 5qw YVP. qpw apqlr Fmpqyl. 3lJx+98 rfp/FA mx fmw. Zamp pa 107. Ewyrla Ralq. ZANj 549300SF3HHH3754LP61. Fxplw Vmxypwqj PTVj XXX+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGK | 112.000 | 8 | Invalid date | Wj. Kazxsbjxp | - | - | - | Pjion | XOZ | - | - | - | 0.70% | - | 476.00000 |
Tranche Comments
2 gp: Comments: EFB500u 2iv 0.7% Sgq. Ev Gwdhk Jyihd FFN. Jeg Fehhz Jy. VVz Jy. ZEz Jy;