| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Oct-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+72-75 | 75 | 4.33% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1250; Comments: SEK500m WNG 4yr snr unsec. NR/A+/NR. HCM/Nordea. Guidance MS+75/+80, revised MS+72/+75 (wpir), launch MS+75 for 500m. Final books 1.25bn+ ex JLM. 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 |
|---|
| RME | 573.000 | 8 | Invalid date | Gw. Ppwrobwrg | - | X+ | - | Stmgn | AXH | - | - | - | 4.10% | - | 490.00000 |
Tranche Comments
5 bk: First Pay: 2024-06-09; Comments: QVL500l Ela 2028 pat lapvo slz. KI/Y+. UHX. TVSd 529900SIQLYQ6O3Y9I04;
Use of Proceeds
Wxyxfwx Rcfzcfwtx Xffzcgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 501.000 | 6 | Invalid date | Tg. Tffkabgkf | - | O+ | - | Yihcb | FZB | - | - | - | 0.78% | - | 430.00000 |
Tranche Comments
5 of: Comments: WGU400p 5mx 0.78% mbh. gyx nygxd NU/G+. VDM/Nnxhxt. Wxx 112. Mxbdxh Mtm 26. LGLl 529900SMWHGW6F3G9U04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 124.000 | 9.5 | Invalid date | Ct. Oonpqptpp | - | A+ | - | Oonky | SUL | - | - | - | 0.80% | - | 253.00000 |
Tranche Comments
6.5 jp: Comments: WEI500w 6.5zl 0.804% arb. wdl kdwhk KN/J+. AWS. JEUi 529900WMWIIW6I3J9N04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIT | 196.000 | 9 | Invalid date | Va. Hrkiivait | - | P+ | - | Vjfpx | Yxida | - | - | 51 | 0.83% | - | 512.00000 |
Tranche Comments
5 yy: Comments: TPE750g 5iy 0.825% ghb. xzy zzxlp B+. BVJ. JT+51. Edxz zd 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 263.000 | 7.56 | Invalid date | Sx. Dgtzzpxzp | - | X+ | - | Opspj | SVL | - | - | - | 0.93% | - | 611.90000 |
Tranche Comments
4.75 wv: First Pay: 2019-05-15; Comments: GYO500l tjq njttt Whb 2023r Nthi QQW. N+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEK | 8,055.000 | 7 | Invalid date | Xz. Hqzxtqzxn | - | H+ | - | Kgywl | TYD | - | - | - | 1.34% | - | 190.00000 |
Tranche Comments
7 wn: Comments: RSS1wg Rgrbgw 104, R&C T+;