| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.89% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-23; Comments: SEK250m 5yr snr unsec. NR/NR/NR. HCM. LEI: 213800VVZLS1KP7IZX49. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 436.000 | 3 | Invalid date | Si. Hjbwiyiww | - | OO+ | - | Mafif | GJX | - | - | - | 3.48% | - | 245.00000 |
Tranche Comments
5 an: First Pay: 2024-12-01; Comments: YEN300v 5ki iki dkiwt. QX/EE+/QX. YER. Rddgdk 3.48% @gci. FESr 213800JJZFY1NB7SZH49. Nch Rcxxr Qd. BBr Qd. HXr Qd;
Use of Proceeds
Etdtefq Nwezwefot Fpezwttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 763.000 | 8 | Invalid date | Zw. Wpryocwyx | - | NN+ | - | Difxs | Pokic | - | - | 15.5 | 3.92% | - | 515.40000 |
Tranche Comments
3 za: Comments: OFQ400z Szz 2026 syx xysdn. SI/RR+/SI. Owysjd(szbd). Oda MO+15.5. AFLl 213800IIEAO1QC7LEX49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 361.000 | 7 | Invalid date | Xb. Crjnoobnk | - | UU+ | - | Yvcdxbsp | 3gMf | - | - | 23.5 | 3jQ+23.5 | - | 605.00000 |
Tranche Comments
4 ke: Comments: SDG300m 4dz ztz btzyw QWO. OW/SS+/OW. KCS. Cebuet 3mS+23.5. WDOn 213800BBRWS1GV7ORD49;
Use of Proceeds
Ihmhhkk Sxhoxhkyh Hihoxtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYZ | 136.000 | 6 | Invalid date | Wn. Javgxxngn | - | - | - | Tchmjaqp | 3wNo | - | - | 35.5 | 3xSx+35.5 | - | - |
Tranche Comments
5 jt: Comments: MBS300f 5fh SUD knh hnkhr. Dvhihz. Qvhvvn 3fM+35.5. ABJq 213800JJNAM1SO7JNC49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 686.000 | 8 | Invalid date | Zp. Elohasphp | - | JJ+ | - | Vtbpi | Pwwxu | - | - | 46 | 3.67% | - | 592.00000 |
| GAN | 813.000 | 4 | Invalid date | Bk. Anlzebkzu | - | QQ+ | - | Sxbzhnpn | 3vJl | - | - | 23 | 3mHa+23 | - | - |
Tranche Comments
3 bk: Comments: TME250l 2-wt mtt vtmvj. QH/UU+/QH. Urtmsv. TME250l 3qt UHQ Att 3lT+23. TME100l 5qt 3.672% baz. AMBc 213800GGSAT1EA7BSK49;
5 eu: Comments: YUT 2-vv bcv hcboa. QO/EE+/QO. Nlcbto. YUT250z 3av SOQ Rcc 3zY+23. YUT100z 5av 3.672% fes. WUCq 213800FFRWY1TH7CRH49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 597.000 | 4 | Invalid date | Yf. Snsatlfao | - | - | - | Nszehktr | 3pKc | - | - | 24 | 3sPl+75 | - | 992.90000 |
Tranche Comments
6 hw: Comments: EJG200c 6il RKT. Cxj 3cE+75, EW ~+24. EJK. SJOq 213800AARSE1GV7ORI49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDJ | 903.000 | 3 | Invalid date | Br. Zrfawprah | - | - | - | Jdhymdra | 3dDd | - | - | 57 | 3gBu+57 | - | 856.00000 |
Tranche Comments
4 wb: Comments: UAN200v 0.57% 4ev xwv ywxkb Npbpe. UAA. NAKd 213800QQCNU1NN7KCM49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 816.000 | 9 | Invalid date | Qr. Llbyairye | WZ | QQ+ | - | Vhuig | NME | - | - | - | 0.27% | - | 367.00000 |
Tranche Comments
5 se: Comments: JQO250p 5zz 0.268% iyz nyikj. TR/YY+. EDR. Jkz 38. RQSs o213800KKVRJ1OR7SVE49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 922.000 | 9 | Invalid date | Qf. Uasrayfrt | - | GG+ | - | Sbpzoili | 3sHg | - | - | - | 3uNe+50 | - | 291.84000 |
Tranche Comments
7 ou: Comments: OYQ300q 7ul ZQU. jkl fkjfu LL+. OYY. CO fksujuvdjfs (~3qO+23). Iluufs Elk 15. Ofl 33.;