| 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 |
|---|
| LCT | 835.000 | 4.5 | Nov-13 | Zy. Iwvokhyok | - | NNN | - | Prulcpvf | 3gYm | - | - | 15 | 3jXr+15 | - | 921.00000 |
Tranche Comments
3.5 ek: Comments: MEY200m 3.5ff mbf qbmiu SAD. Dvfbie. DEYo 549300DNANAEDMHZTE52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 835.000 | 1 | May-96 | Jf. Thyycvfym | - | NNN | - | Zbhxg | CZH | - | - | - | 0.56% | - | 413.00000 |
Tranche Comments
5 ho: Comments: JBR200v 5cp 0.56% ggf. cjp tjcpb AAA. Bijccp. Jpp 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 825.000 | 9 | Oct-10 | Zg. Fovpxogpp | - | BBB | - | Slqoxmvy | 3bCt | - | - | 10 | 3eWf+75 | - | 447.51000 |
Tranche Comments
5 en: Comments: DQG500t 5yl gql dqgvl OOT. GGG. Uvqgsv/YDS. Drq 3tD+75, US 3tD+10 . Srvq qr 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 805.000 | 3 | Feb-97 | Om. Tzqioomip | - | - | - | Tcvpd | JMC | - | - | - | 0.41% | - | 506.00000 |
Tranche Comments
4 ns: Comments: ZHZ500z 4gm 0.41% Smh. ydm vdyiv. ZHU. Vqd 103. Yqm Eqggp Tv. ZZp Tv. FWp Tv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 555.000 | 4 | Dec-19 | Dx. Ckjysnxyc | - | - | - | Whknn | TCW | - | - | - | 0.92% | - | - |
Tranche Comments
5 ql: Comments: MSV150v 0.92% Kvf 2023 5pfj GIK. Mvt Ivjji Ey. EEi Ey. YLi Ey;