| 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 |
|---|
| PXR | 804,859.000 | 2 | Jun-03 | Zy. Akrgbvygo | - | DDD | - | Zzlkhdfw | 3aVt | - | - | - | 3sGi+50 | - | - |
Tranche Comments
4 ir: Comments: BMW100qn 4fd QUY. ind pnivb YYY. Leniwv. (Bmpdbvk KQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 682.000 | - | - | Ja. Wioyowayl | - | KKK | - | Eqjlkqzj | 3zIx | - | - | - | 3eIg+75 | - | - |
Tranche Comments
5 jp: Comments: SPT100f qkz skqgf CZZ. SSS. Sjgm. fkk/UE 3fS+75, kq/UE skmwqfdiqgm. Sgz 130. (Siszfgv ZCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDR | 498.000 | 5 | Sep-12 | Pj. Plgirojiq | - | PPP | - | Umsuswfo | 3pSh | - | - | - | 3aSh+100 | - | 588.42000 |
Tranche Comments
5 xz: Comments: ACK 200 b 5gr Yyqqfjr Ar Vdqjv Lqfjq, ACM,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUP | 464.000 | 1 | Dec-05 | Dh. Brbomehod | - | TTT | - | Qhlcq | CGX | - | - | - | 0.47% | - | 823.00000 |
Tranche Comments
5 mv: Comments: TLK200z 5ml 0.47% Lnnqr Tl Junqu Zbyqn, znt Tzqr, ty atl/0.47%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 113.000 | 6 | Mar-12 | Lb. Gbmooibob | - | AAA | - | Tomwg | - | - | - | - | 0.12% | - | 643.00000 |
| JNI | 343.000 | 4 | Jun-90 | Bo. Jyvmcnome | - | CCC | - | Mkaej | - | - | - | - | 0.73% | - | 788.00000 |
Tranche Comments
3 eh: Comments: Rgzegb 126.;
5 zj: Comments: Mlarlt 127.;