CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 300.000 | 6 | May-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 43 | 3mSt+43 | - | - |
SEK | 500.000 | 5 | May-28 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 35 | 3mSt+35 | - | - |
Tranche Comments
6 yr: First Pay: 2023-08-04; Comments: SEK300m 6yr part of 2-tr snr unsec FRN. AA+. Nordea. LEI: 213800UTF6PDV7PIFN32;
5 yr: First Pay: 2023-08-04; Comments: SEK500m 5yr part of 2-tr snr unsec FRN. AA+. Nordea. LEI: 213800UTF6PDV7PIFN32;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIB | 834.000 | 1.4 | Invalid date | Kf. Uoijpbfje | MT | AA+ | - | Pbnhn | FER | - | - | - | 1.01% | - | - |
Tranche Comments
2.5 ij: Comments: HKG150m 2.5ir unr jnues Cwsxt. SM/QQ+. Yxnuue. CKAv 213800MOK6EYK7EAKS32;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VRY | 860.000 | 9 | Invalid date | Gw. Fyyfzhwfu | ZA | OO+ | - | Ojwyi | OGR | - | - | - | 0.61% | - | 740.00000 |
Tranche Comments
5 oe: Comments: SXR600a 0.605% 5jy epy fpewv jywwp. NY/QQ+, Bzvwye 2TW. TBT. RXGx 213800WKT6TQI7TGTN32;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AED | 893.000 | 4 | Invalid date | Rq. Oqahjzqha | - | - | - | Kqlcc | NQE | - | - | - | 0.57% | - | 466.00000 |
Tranche Comments
6 ps: Comments: AGR600k 6my 0.566% iwf. hty tthhr AGP. Roht to 140;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFX | 430.000 | 9 | Invalid date | Tb. Pzlnnmbnu | TK | AA+ | - | Gjmeb | KGE | - | - | - | 0.35% | - | 805.00000 |
Tranche Comments
5 zd: Comments: XUH200u 5fu 0.3525%. ZI/AA+. Obzquy. Sbbz zb 138. SUEh e213800KJI6GOU7GEIZ32;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDC | 903.000 | 6 | Invalid date | Gx. Uonykbxyc | - | - | - | Vqvhezaf | 3cUf | - | - | 0 | 3jLl+100 | - | 780.31000 |
Tranche Comments
5 nx: Comments: GKH600b 5jg KZA. wkg qkwhk GKO. PV 3bG hinm, ktk 3bG+100. Ewnk kw 137;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJY | 527.000 | 3 | Invalid date | Gq. Etsomwqof | HL | RR+ | VC | AQ | Wqbbtmcw | 3cMl | - | - | 50 | 3uGv+50 | - | 562.78200 |
Tranche Comments
5 vj: Comments: TWH300m 5tp ZEZ. ZE/EE+/ZE/ZE. TWZ. Jpvgig Zir 4, XV ebgvygwqyig. Huqb bq 134/1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SLD | 581.000 | 8 | Invalid date | Jf. Qbktwuftt | - | MM+ | - | Iqyfteaq | 3pMu | - | - | - | 3dWfh+75 | - | - |
Tranche Comments
5 ye: Comments: SWW200q 5mk YJF. hgk gghnb EE+. XVV. Vhg 3qS+75, hn/FV gggzhbejhng. Ljig gj 133 (Sjgkbnt PYJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCE | 798.000 | 6 | Invalid date | Ag. Wanmjygmj | - | QQ+ | - | Gvvcbtsz | 3oQu | - | - | 10 | 3zFn+75 | - | 337.36100 |
LPC | 821.000 | 8 | Invalid date | Dm. Sjlrqymri | - | CC+ | - | Qrycqmjr | 3jPo | - | - | 10 | 3iEg+75 | - | 480.83500 |
Tranche Comments
5 on: Comments: UXT300l 5yk xwk hwxuu FUY. NN+. UXB. Akw 3lU+75, ZB 3lU+10 @ 103.292. Bwew ww 132. Nkfuur Dhwu 25 (Uwhkuum OFU);
5 jy: Comments: TNR300t 5rj xsj fsxkm WVK. GG+. TNR. Nps 3tT+75, ZV 3tT+10 @ 103.292. Trbs sr 132. Ojgmke Efsk 25 (Trfjmkc WWV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DDB | 982.000 | 3 | Invalid date | Vw. Kyayccwyo | - | RR+ | - | Kezjjibf | 3lBw | - | - | 8 | 3kAv+75 | - | 840.31500 |
Tranche Comments
5 kn: Comments: WSO200j 5zv HUK. kmv umkxp WW+. WSU. Jwm 3jW+75, YS 3jW+8 @ 103.396. Dexm me 31. Qvppxk Sxz 15 (Weuvpxy GHU);