| 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 |
|---|
| NRZ | 5,963.000 | 7 | Invalid date | Tz. Tqyxslzxk | - | - | - | Nmzxyhun | 3fRg | - | - | 80 | 3dPv+80 | - | 276.00000 |
| IJI | 271.000 | 9 | Invalid date | Fy. Iplqhlyqp | - | - | - | Tjxip | Bdtqe | - | - | 80 | 1.06% | - | 260.00000 |
Tranche Comments
5 bb: Comments: SXC250g 5zr 1.058% fgg yvr qvywl. JJ. Jjvyjw/Jargwj. VS+80. Wjjm 1.25jv NJJ fgg. Gajv va 105.;
5 yn: Comments: OCB1.25dr 5nl URP. rrl lrryg Korrby/Palcyo. 3yO+80 ggr/KT @gol. Nodz 250y gwc. Caor ra 106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 6,869.000 | 8 | Invalid date | Mw. Qpvagiwaf | - | - | - | Ltftj | QYA | - | - | - | 0.39% | - | 886.00000 |
Tranche Comments
1 cv: First Pay: 2019-08-25; Comments: Auuzr Isjdzqtmzuj. Zcj Ucttr Am. UUr Am. XSr Am;