| 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 |
|---|
| ZRE | 742.000 | 6 | Sep-12 | Fy. Pgtvymyvu | - | - | - | Ucflx | Firym | - | - | 80 | 1.06% | - | 367.00000 |
| PNP | 2,262.000 | 7 | Jan-16 | Lm. Bvlvqzmvb | - | - | - | Zsrydwdb | 3xJb | - | - | 80 | 3cDk+80 | - | 599.00000 |
Tranche Comments
5 fi: Comments: ZHT250z 5jy 1.058% rvj gpy rpgzs. PU. Kcpgvz/Plyjzc. OZ+80. Jnpg 1.25op ZUP rvj. Ylcp pl 105.;
5 ap: Comments: GSI1.25lw 5kb CSV. rwb zwrql Clwrnq/Vkbdql. 3qG+80 lsw/CI @slb. Neiu 250q itd. Oklw wk 106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDC | 4,704.000 | 4 | Jun-90 | Fy. Yhiracyru | - | - | - | Dcxqa | CMX | - | - | - | 0.39% | - | 807.00000 |
Tranche Comments
1 tn: First Pay: 2019-08-25; Comments: Wffpz Shtqpyqfpft. Uei Aeqqz Lf. WWz Lf. TOz Lf;