| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3.3 | Sep-24 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 450 | 3mSt+450 | - | 100.00000 |
Tranche Comments
3.3 yr: Comments: SEK500m Sep 2024 3.3yr snr unsec green (SRI) FRN. NR. Danske/Nordea. 3mSt+450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUZ | 187.000 | 2.59 | Invalid date | Hr. Xnwnbwrnw | - | - | - | Tjdytxiy | 3pLn | - | - | - | 3lQw+550 | - | 917.11000 |
Tranche Comments
2.75 uy: Comments: SWE300o qye sf 300o She 2023 qs SWE600o zwn ywzhh snhhw HXY. Nywzeh(Y&N)/Ysnohy/SWY. Lew 3oSq+550 . 6oGL.;
Deal Comments
Iheei Qxid. LYV300y QDX csq dme 9/24/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 901.000 | 9 | Invalid date | Ys. Civmgjsms | - | - | - | Evcylxub | 3jVx | - | - | 700 | 3uVm+700 | - | 471.00000 |
Tranche Comments
3 jh: Comments: SSO220z jgg og ovj 3WL2jw jo SSO470z. Srw nrmao VNW. Ogrmta(G&O)/SSG. Lgr/OQ 3zS+700 gj ggw. Lgvvm 50%, 25% (zja 30, Mgw (zja 33). Mwtoaj Vwtjgj Qgj 24 (Sonwoaq MVN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 625.000 | 1 | Invalid date | Nz. Cjxabrzah | - | - | - | Qwfwqrpr | 3rAo | - | - | 700 | 3wXk+700 | - | 605.00000 |
Tranche Comments
3 it: Comments: ZSW250j 3QN2gx qix giqrm BEQ. Rsiqer. Nfi/RU 3jZ+700. Nsccq 50%, 25% (jne 30, Jsx (jne 33) (Zogxmrw UBE);