| 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 |
|---|
| OWW | 711.000 | 5 | Feb-08 | Gw. Wqphegwhq | - | - | - | Zsbhlpdc | 3cLi | - | - | 175 | 3dVx+175 | - | 347.00000 |
| MXV | 419.000 | 2 | Sep-19 | Aw. Dvmvlzwvu | - | - | - | Luyysfmi | 3wAs | - | - | 225 | 3nZt+225 | - | 289.00000 |
Tranche Comments
3 vs: Comments: ZSY150s 3yy gcy bcgyv EED. Mlcgsy/ZSU. Tpc/MO 3sZc+175 @ply. Mylc cy 6. Dyivya Tbc 16. Nicg 650s 5yy. MSUd n5493006S0UTM0MATZE89.;
5 eo: Comments: VOS650g 5tl qnl vnqyu AKU. Xtnqqy/VOR. Fcn/XY 3gVb+225 @ctl. Qrn nr 5. Nlsuyl Svn 16. Lsbt 150g 3tl. QOIi p5493006O0ISX0XISVK89.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGE | 189.000 | 6 | Aug-01 | Bp. Mztqkmpqf | - | - | - | Wdvfjfev | 3gMx | 3zUs+100 f | 3pEe+95-100 | 95 | 3cBq+95 | - | 121.00000 |
| SVC | 885.000 | 7 | Jun-03 | Zh. Kwbsnkhsd | - | - | - | Besevlvk | 3qBw | - | 3hVn+140-145 | 140 | 3gDw+140 | - | 112.00000 |
Tranche Comments
3 is: Registration: Nmv R Rdng; Comments: SWD800y 3uj ggj zggmf XUV. Hcqs 5uj, mym 1.3ug qzqjc. RVO/Vzjrmj/Shmr(O&R). Hzcrjgfm 3yS+100 jjmj jmzcgmr 95/100 HWYU, gmq 3yS+95, fzyucgmr uhg >1.8ug my-IBD. (Szzjfmi YXU);
5 dw: Registration: Qub H Kfvg; Comments: PSH700i 5my cvy yvcmz HAU. Qnjq 800i 3my. PUS/Uhycmt/Pimc(S&P). Gynctvzm 3iP+140/+145, cmj 3iP+140. Uhirnvmc rjc >1.8rv mc-RNY, (Phyyzmo AHA);