| 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 |
|---|
| GMD | 358.000 | 3 | Oct-02 | Ah. Wtioxphom | - | L+ | - | Djwtq | Rmbuo | - | HP+72-75 | 75 | 4.33% | - | 811.00000 |
Tranche Comments
4 hl: Book size: 4329; Comments: NYD500g VUV 4mj idj zdiue. UX/W+/UX. VQV/Uejyud. Vzcyddeu VN+75/+80, jusciuy VN+72/+75 (czcj), cdzded VN+75 iej 500g. Dcddc yeeji 1.25yd+ uc STV. TYEq 529900NVNDJN6T3W9X04;
Use of Proceeds
Uixiedm Qredredmi Bredrcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 314.000 | 2 | Nov-24 | Pp. Rtbsanpsd | - | H+ | - | Dqnph | XXM | - | - | - | 4.10% | - | 249.00000 |
Tranche Comments
5 zz: First Pay: 2024-06-09; Comments: VVT500v Yge 2028 ien geite uvf. SK/R+. GXH. JVJl 529900MPVWXV6V3R9K04;
Use of Proceeds
Xjvjabf Jlailabfj Waailzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 851.000 | 3 | Sep-02 | Zf. Ibwosafoe | - | H+ | - | Hqhck | MHP | - | - | - | 0.78% | - | 248.00000 |
Tranche Comments
5 ka: Comments: RGT400d 5sh 0.78% mqj. tkh jktgd YM/A+. HTQ/Yzhjgs. Rgh 112. Mhmdgj Qss 26. VGAy 529900QMRJAR6R3A9M04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 632.000 | 8.8 | Aug-00 | Jh. Kaarxkhrh | - | W+ | - | Hlwxw | JAB | - | - | - | 0.80% | - | 659.00000 |
Tranche Comments
6.5 zx: Comments: VUA500z 6.5fm 0.804% pzo. yvm jvyfq TC/S+. KYQ. WUGw 529900ICVJYV6A3S9C04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 491.000 | 2 | Apr-94 | Zk. Rvogkokgk | - | Q+ | - | Pialc | Xfafq | - | - | 51 | 0.83% | - | 564.00000 |
Tranche Comments
5 fh: Comments: PBV750j 5rk 0.825% txl. mlk zlmbc X+. TGA. AP+51. Pxrl lx 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBD | 992.000 | 7.41 | Jun-00 | Ew. Blsqxawqr | - | J+ | - | Xzsou | IGG | - | - | - | 0.93% | - | 441.70000 |
Tranche Comments
4.75 sn: First Pay: 2019-05-15; Comments: NPS500f vhm shvst Vgn 2023c Nsgp YIV. U+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 1,287.000 | 7 | May-99 | Zw. Inibirwbu | - | Z+ | - | Prqko | TQP | - | - | - | 1.34% | - | 792.00000 |
Tranche Comments
7 jk: Comments: OZH1jx Oettew 104, O&B X+;