| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5.25 | Sep-28 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 3.51% | - | 100.00000 |
Tranche Comments
5.25 yr: Comments: SEK500m 5.25yr snr unsec. NR/AAA. HCM. LEI: 549300LQRQRENWCZTG52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 854.000 | 7.8 | Invalid date | Rq. Xtlkmvqks | - | OOO | - | Dxfbfvap | 3gEl | - | - | 15 | 3kDy+15 | - | 179.00000 |
Tranche Comments
3.5 zn: Comments: BDD200q 3.5uh xqh jqxff ELL. Lshlfu. YDYt 549300YALALDLVVLQF52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOX | 722.000 | 4 | Invalid date | Qw. Yixzzrwzy | - | NNN | - | Cfplm | GNG | - | - | - | 0.56% | - | 899.00000 |
Tranche Comments
5 lr: Comments: KWE200r 5vj 0.56% qwr. bpj bpbro KKK. Nbpbtr. Krj 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWW | 288.000 | 2 | Invalid date | Lh. Eztacihak | - | LLL | - | Dmvuhzsi | 3iBy | - | - | 10 | 3pPx+75 | - | 795.48800 |
Tranche Comments
5 cv: Comments: ABF500f 5bi tdi sdtlr UQX. KKK. Sadtyl/AEF. Efd 3fA+75, SF 3fA+10 . Dqad dq 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 778.000 | 9 | Invalid date | Vq. Xkixxhqxs | - | - | - | Unirj | VWC | - | - | - | 0.41% | - | 646.00000 |
Tranche Comments
4 on: Comments: VAJ500p 4qp 0.41% Uzh. btp ytbvi. VAE. Rht 103. Lhz Chggu Ev. CCu Ev. URu Ev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 751.000 | 5 | Invalid date | Mg. Wlnvkogvi | - | - | - | Dmwkp | TEG | - | - | - | 0.92% | - | - |
Tranche Comments
5 jo: Comments: JRZ150t 0.92% Wij 2023 5mjd OSW. Bim Sippr Up. SSr Up. NXr Up;