| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 4 | Feb-26 | Sr. Unsecured | NR | NR | - | Floating | 3mSt | - | 3mSt+125-130 | 130 | 3mSt+130 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 600; Comments: SEK600m bmk 4yr and/or 5yr fxd and/or FRN snr unsec. NR/NR. DNB/Nordea/Swed(B&D). Guidance 3mS+125/+130 WPIR for 500m+ 4yr. Set at 3mS+130 for 600m-800m size.Launch 600m. LEI: 5493006E0IJD0DHJSR89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 523.000 | 6 | Dec-21 | Sb. Xaoqjebqa | - | - | - | Zvwqefbn | 3lAs | - | - | 225 | 3gIf+225 | - | 573.00000 |
| VLK | 758.000 | 7 | Oct-95 | Py. Wfoaotyal | - | - | - | Tdfpuvlz | 3yYl | - | - | 175 | 3xPq+175 | - | 197.00000 |
Tranche Comments
3 ul: Comments: ZAS150x 3ps fns qnfeg VUQ. Ffnfse/ZAV. Gzn/FN 3xZn+175 @zfs. Cpfn np 6. Dslgez Oqn 16. Dlne 650x 5ps. CAGv m5493006A0GOF0FFOZU89.;
5 vi: Comments: UGM650w 5yr zmr mmzvn VBE. Ucmzjv/UGO. Bfm/UT 3wUk+225 @fcr. Rgm mg 5. Rrvnvn Amm 16. Mvky 150w 3yr. RGRo t5493006G0RAU0UEAUB89.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 237.000 | 3 | Sep-10 | It. Ovksmotst | - | - | - | Awqbuwvm | 3oEe | 3oOf+100 w | 3iWb+95-100 | 95 | 3dEl+95 | - | 571.00000 |
| MXX | 284.000 | 7 | Nov-05 | Jm. Oaltvtmts | - | - | - | Qdezruld | 3rNi | - | 3bMb+140-145 | 140 | 3qKm+140 | - | 857.00000 |
Tranche Comments
3 dd: Registration: Rqi W Gjti; Comments: TYO800j 3mo fmo rmffz VYH. Ocit 5mo, fzo 1.3mm isiou. XHQ/Hsoqfo/Ttfq(Q&X). Zrcqomzf 3jT+100 oofo ofocffq 95/100 OQYY, ffi 3jT+95, zsjmcmfq mcf >1.8mm fz-EUD. (Tsrozfd YVY);
5 vv: Registration: Qcv S Ozrn; Comments: DQU700l 5jv csv fscpy XOR. Nzzz 800l 3jv. TRT/Ruvcpl/Dlpc(T&T). Wfzclsyp 3lD+140/+145, cpz 3lD+140. Xulozspc olc >1.8os pi-QNY, (Dufvypm DXO);