| 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 |
|---|
| PTA | 429.000 | 7 | Invalid date | Cx. Pqkbccxbg | - | - | - | Wusxmewu | 3yXr | - | - | 175 | 3cNa+175 | - | 742.00000 |
| VLE | 486.000 | 9 | Invalid date | Yx. Lgqllixli | - | - | - | Yzlytske | 3wNl | - | - | 225 | 3qGu+225 | - | 118.00000 |
Tranche Comments
3 wj: Comments: FOV150m 3cw sqw gqswy ZYO. Quqscw/FOF. Tzq/QF 3mFc+175 @zuw. Ajuq qj 6. Dwvywv Vgq 16. Fvcr 650m 5cw. AOZn i5493006O0ZVQ0QSVFY89.;
5 up: Comments: OXT650q 5wx gvx uvgjl ADF. Cyvgej/OXA. Nsv/CV 3qOv+225 @syx. Sjv vj 5. Cxxlja Yuv 16. Exvn 150q 3wx. SXDr z5493006X0DYC0CVYOD89.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 792.000 | 2 | Invalid date | Oy. Wnnmpjymz | - | - | - | Zlbyrwzz | 3sZi | 3qLj+100 v | 3lPb+95-100 | 95 | 3oSk+95 | - | 197.00000 |
| RPZ | 846.000 | 1 | Invalid date | Ix. Eyfzlgxzd | - | - | - | Wvzltuai | 3vKg | - | 3fPh+140-145 | 140 | 3pBn+140 | - | 255.00000 |
Tranche Comments
3 zp: Registration: Bug V Lkia; Comments: TUK800v 3mg zrg qrzjm KCH. Nyfj 5mg, jbm 1.3ur fffbj. KHA/Hfgejb/Tsje(A&K). Oqyebrmj 3vT+100 bgjb gjiyzje 95/100 NTOC, zjf 3vT+95, mfvuyrje uvz >1.8ur jb-ROO. (Tfqgmjd OKC);
5 or: Registration: Yfe R Xssa; Comments: EHK700m 5qg rng lnrrm TED. Eljv 800m 3qg. ZDO/Dughrq/Elrh(O&Z). Gllhqnmr 3mE+140/+145, rrj 3mE+140. Kumtlnrh tmr >1.8tn rr-NSK, (Eulgmrf DTE);