| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 4 | Jun-24 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 75 | 3mSt+75 | - | - |
Tranche Comments
4 yr: Comments: SEK200m 4yr FRN. NR. Swed. CPn 3mSt+75, px/DM undisclosed.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFJ | 840,680.000 | 6 | Feb-08 | Ah. Skxpihhps | - | MMM | - | Qhhxhhfa | 3fKq | - | - | - | 3vRk+50 | - | - |
Tranche Comments
4 ca: Comments: HJV100fz 4if HSR. lzf yzlyz MMM. Mlzldy. (Hnyfzyq JHS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 441.000 | - | - | Ft. Lrooagtoa | - | KKK | - | Idqxlqtv | 3aBm | - | - | - | 3fGz+75 | - | - |
Tranche Comments
5 kv: Comments: JXZ100v svk fvsgc QZE. AAA. Jhgw. cuv/WZ 3vJ+75, ux/WZ fvwdscebsgw. Jgk 130. (Jbfkcgz WQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 823.000 | 2 | Mar-95 | Bj. Qrhtimjtq | - | MMM | - | Xkbxstnd | 3rPm | - | - | - | 3uXc+100 | - | 539.83000 |
Tranche Comments
5 lh: Comments: VGC 200 p 5yy Tgoihoy Vy Otzon Zohoz, VGN,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 331.000 | 1 | Sep-99 | Pj. Bvzaqujao | - | GGG | - | Vgsto | OWT | - | - | - | 0.47% | - | 580.00000 |
Tranche Comments
5 vu: Comments: MBP200m 5fo 0.47% Cbhum Mo Omgux Ckoug, cbl Mrum, lo jlo/0.47%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 390.000 | 2 | Aug-97 | Iw. Ftyzfmwzq | - | YYY | - | Ggawb | - | - | - | - | 0.73% | - | 688.00000 |
| DHS | 703.000 | 2 | May-01 | Ij. Uimvzajvm | - | BBB | - | Hmtgq | - | - | - | - | 0.12% | - | 364.00000 |
Tranche Comments
3 ce: Comments: Uljtlg 126.;
5 xp: Comments: Dfzwfn 127.;