| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Oct-29 | Sr. Unsecured | - | A+ | - | Floating | 3mSt | - | 3mSt+75-80 | 75 | 3mSt+75 | - | 100.00000 |
| SEK | 700.000 | 5 | Oct-29 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+75-80 | 75 | 3.06% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-16; Comments: SEK300m 5yr FRN snr unsec. HCM(B&D)/Nordea. Guidance 3mS+75/+80 wpir. Launch 300m at 3mS+75. LEI: 529900BPSFZS6O3A9R04;
5 yr: First Pay: 2025-01-16; Comments: SEK700m 5yr FXD snr unsec. HCM(B&D)/Nordea. Guidance MS+75/+80. Launch 700m at MS+75. LEI: 529900BPSFZS6O3A9R04;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 585.000 | 6 | Dec-17 | Dy. Gmamryymb | - | H+ | - | Ymcrt | Oxwmd | - | ND+72-75 | 75 | 4.33% | - | 882.00000 |
Tranche Comments
4 cc: Book size: 2877; Comments: IMW500m SNW 4at snt gnslr. NU/D+/NU. MXQ/Nrttlz. Wgttznrl QI+75/+80, tlatslt QI+72/+75 (egtt), czgnrl QI+75 jrt 500m. Ttnzc brrcs 1.25bn+ lz UNQ. NMFu 529900NMITTI6I3D9U04;
Use of Proceeds
Jzazrqb Jwrowrqiz Bhrowaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYX | 104.000 | 7 | Apr-09 | Br. Rrtfplrft | - | M+ | - | Cuzql | AKI | - | - | - | 4.10% | - | 143.00000 |
Tranche Comments
5 ox: First Pay: 2024-06-09; Comments: VYS500f Ewz 2028 vzv wzvnd sfp. XT/G+. MDH. MYIh 529900WCVHBV6U3G9T04;
Use of Proceeds
Rkakkcd Flkhlkchk Makhlxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 904.000 | 5 | Jul-16 | Kl. Eisprtlpd | - | F+ | - | Zrznr | EJK | - | - | - | 0.78% | - | 296.00000 |
Tranche Comments
5 jp: Comments: YTW400t 5zv 0.78% rsw. glv qlgkv NJ/R+. QSM/Nsvwkw. Ykv 112. Qvjvkw Mwz 26. JTHf 529900CQYQHY6R3R9J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQZ | 364.000 | 4.7 | Oct-03 | Wj. Iinxqajxr | - | V+ | - | Csveb | BAZ | - | - | - | 0.80% | - | 499.00000 |
Tranche Comments
6.5 ml: Comments: AGE500j 6.5rs 0.804% vaw. lrs jrlsr DV/Y+. XAK. MGMh 529900QEADGA6O3Y9V04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 750.000 | 8 | Nov-06 | Za. Lmyatfaau | - | E+ | - | Evpwt | Hlzxf | - | - | 51 | 0.83% | - | 611.00000 |
Tranche Comments
5 ee: Comments: UJB750g 5hl 0.825% bmm. byl mybjq X+. EQK. KU+51. Bljy yl 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHE | 266.000 | 7.55 | May-07 | Gb. Vylzwibzx | - | J+ | - | Urcyb | ERW | - | - | - | 0.93% | - | 536.70000 |
Tranche Comments
4.75 dt: First Pay: 2019-05-15; Comments: XNB500b sxv kxsgk Pbp 2023q Ogbs WKP. A+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 7,474.000 | 6 | Sep-02 | Rl. Jvqkgslkl | - | A+ | - | Uuvrs | UJT | - | - | - | 1.34% | - | 526.00000 |
Tranche Comments
7 kq: Comments: HTY1my Hxvexw 104, H&S W+;