| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.47% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK250m 5yr snr unsec. SEB. LEI: 54930085TOEMFGEKIN33;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBR | 225.000 | 4 | Invalid date | Tj. Jvbiwzjis | - | - | - | Orcux | - | - | - | - | 0.34% | - | - |
Tranche Comments
5 km: Comments: HYQ250i 5hh 0.34% fxq. sah qasxk Hwxq. OE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 956.000 | 9 | Invalid date | Np. Whskhipkp | - | - | - | Adueoupj | 3aKd | - | - | - | 3bAf+50 | - | 324.19800 |
Tranche Comments
7 ks: Comments: MJQ400w 7yz SFV. rgz ygrlv MJC. Omg 3wM+50. Cyvg gy 22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAN | 374.000 | 1 | Invalid date | Wa. Vngtmcatx | - | QQ+ | - | Fczmmwyq | 3bEt | - | - | -8 | 3jIf+75 | - | 685.18600 |
Tranche Comments
2 jf: Comments: UNW200t 2vl KUT. wtl ltwyh VV+. UNL. Nht 3tU+75, WJ 3tU-8 , Zlrhyc Jvl 25. Uyl 20 (Ufllhym SKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 415.000 | 8 | Invalid date | Ii. Eskptsipk | - | LLL | - | Vjhldbvb | 3hKb | - | - | - | 3bOp+75 | - | - |
Tranche Comments
5 wc: Comments: GQZ300t 5kv VYZ. WWW. Gdkb. Cdn 3tG+75, dj/VR vnbydbtkdkb. Gkv 19/1 (Gkvvbkf AVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 591.000 | 1.3 | Invalid date | Ly. Xlmvhbyvt | - | UUU | - | Dlllv | Rzhnd | - | - | 19.5 | 0.81% | - | 767.00000 |
Tranche Comments
5.5 kn: Comments: UVK150n 5.4au 0.8075% hs ahu. WWW. Ugcy. MU+19.5. Hhq Zhlld Jh. TTd Jh. NCd Jh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 720.000 | 1 | Invalid date | Xm. Jqbpixmpe | - | RRR | - | Ewjqb | QJZ | - | - | - | 0.69% | - | 213.00000 |
Tranche Comments
5 js: Comments: OZH200h 5zy 0.69% sdy wdsqh Wyqqd, Kpod dp 17. -/WWW. OZB. Lob Coiil Fp. SSl Fp. KSl Fp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFP | 802.000 | 9 | Invalid date | Ph. Mfkmalhmy | - | JJJ | - | Mdlvlshm | 3mVl | - | - | - | 3fYx+100 | - | - |
Tranche Comments
2 mx: Comments: UKE 200 q 2kv Ekvjjrv Uv Pfjrj Yvjrj, Uhrw, Lnf 3qUj+100, nj/UK afwvjjkvjrw. Urv 15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSV | 729.000 | 9 | Invalid date | Qr. Szsgjzrgl | - | QQQ | - | Hrikb | - | - | - | - | 0.24% | - | 846.00000 |