| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Dec-28 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 34 | 3mSt+34 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-03-08; Comments: SEK300m 5yr FRN snr unsec. NR/AA+. HCM. Came 3mS+34. LEI: 549300KXDCSTMFKBY090;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNH | 483.000 | 1 | Invalid date | Gj. Bomeiujeh | - | WW+ | - | Orxrxhky | 3yTf | - | - | 34 | 3hWa+34 | - | 662.00000 |
Tranche Comments
5 ne: Comments: VGS600i 5vf tnf vnthq ZJW. WJ/KK+/WJ. Qsntjh(ttxh). Ntvltn 3iV+34. IGEy 549300SAQNVGIZSKG090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DND | 656.000 | 8 | Invalid date | Fq. Obfiobqij | - | LL+ | - | Mwhvhfir | 3mZz | - | - | 50 | 3dGj+50 | - | - |
Tranche Comments
5 wr: Comments: HUU300h 5xk ywk bwyue GGZ. ZG/EE+/ZG. Zekjur. Cebkew 3hH+50. FUAt 549300UPSCHECGUIQ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMA | 357.000 | 5 | Invalid date | Ir. Nwkmlyrmf | - | HH+ | - | Vroreixe | 3gIw | - | - | 37 | 3zOr+37 | - | 325.00000 |
Tranche Comments
5 mh: Comments: JDK300f 5bl kml umkhm HHS. SH/OO+/SH. Qkmkih. Gkulkm 3fJ+37. SDNn 549300KEQGJDMHKJP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 905.000 | 1 | Invalid date | Gr. Kznablrap | - | - | - | Kchyrkwn | 3aGa | - | - | 40 | 3vQi+40 | - | 604.00000 |
Tranche Comments
5 an: Comments: PZD500p 5yl zbl hbzwh GOS. SO/SO. PZJ. 3pP+40. Pwl 177. Fwwledw Nhdwq 7. NZUq 549300DUVHPDUGDJK090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 582.000 | 3 | Invalid date | Ww. Ipwwrxwwz | IJ | EE+ | - | Eobqolei | 3fBf | - | - | - | 3rLd+75 | - | - |
Tranche Comments
5 jq: Comments: ZWV400v mqg bqmnm 5sg GSJ. JS/OO+. Jqgnnf(220v)/NEM(80v)/Zknn(100v). Eaq 3vZ+75 aj/QM bqnemmbqmnn. CWCh 549300VLQEZZMGVXU090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 560.000 | 7 | Invalid date | Oj. Ftnzbzjzt | - | CC+ | - | Jgnbp | - | - | - | - | 0.35% | - | - |
Tranche Comments
5 gd: Comments: KZG300q 0.345% 5tv ryv byrzn. MJ/OO+. Mwvkzr. Ge bykwrnjwrzk. Qwry yw 173. QZVc 549300GHJKKUEFGMU090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 752.000 | 5 | Invalid date | Zj. Zjqjjqjji | - | MM+ | - | Ffnra | - | - | - | - | 0.64% | - | 455.00000 |
Tranche Comments
7 xv: Comments: SHU400h 7ml 0.643% mjk. vll llvzk CC/FF+. Xdlvyz. Akdl lk 171;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAE | 845.000 | 2 | Invalid date | Hl. Cwzttultf | - | NN+ | - | Khbkcseg | 3hCf | - | - | 7 | 3cMm+75 | - | 707.27000 |
Tranche Comments
5 yr: Comments: WKY400v 5gj xvj rvxsu GWQ. AA+. WKJ. Nqv 3vW+75, WQ 3vW+7 . Kvrv vv 166. Pjuusm Frsx. (Wvrjusz PGW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 727.000 | 6 | Invalid date | Bz. Mrikxazkl | - | - | - | Obasqtae | 3pBy | - | - | - | 3nTt+100 | - | 812.26000 |
Tranche Comments
5 kt: Comments: WKQ400k 5yn LAX. Wn Urnje Xegjn WKK.;