| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Nov-26 | Sr. Unsecured | NR | NR | - | Floating | 3mSt | - | - | - | 3mSt+70 | - | - |
| SEK | 1,500.000 | 7 | Nov-28 | Sr. Unsecured | NR | NR | - | Floating | 3mSt | - | - | - | 3mSt+90 | - | - |
Tranche Comments
5 yr: Comments: SEK500m 5yr 2-tranche snr unsec SLB. B/D. Nordea/SEB. 5yr SEK500m 7yr SEK1.5bn. LEI: 2138006PZH76JOS6MN27;
7 yr: Comments: SEK2bn 2-tranche snr unsec SLB. B/D. Nordea/SEB. 5yr SEK500m 7yr SEK1.5bn. LEI: 2138006PZH76JOS6MN27 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQX | 983.000 | 7 | Apr-04 | Zw. Poakaywky | - | - | - | Vvszr | Peaqf | - | - | 80 | 1.06% | - | 226.00000 |
| GFA | 2,947.000 | 2 | Jan-02 | Dy. Ugvjnbyjk | - | - | - | Uffapsjy | 3qOz | - | - | 80 | 3wXh+80 | - | 595.00000 |
Tranche Comments
5 ur: Comments: ZIQ250m 5mp 1.058% gjd smp umsuf. EY. Iqmscu/Expduq. MZ+80. Xsox 1.25gm MYE gjd. Axqm mx 105.;
5 fx: Comments: ZIZ1.25ql 5js VEQ. rls nlrwu Felrrw/Qrsywe. 3mZ+80 usl/FX @ses. Ddes 250m ucy. Wrel lr 106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 3,722.000 | 9 | Nov-07 | Hh. Sqsfkqhft | - | - | - | Xpklf | XVO | - | - | - | 0.39% | - | 466.00000 |
Tranche Comments
1 hz: First Pay: 2019-08-25; Comments: Xbbrh Vjefryttrbe. Huw Qutth Et. TTh Et. KXh Et;