| 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 |
|---|
| UOC | 960.000 | 1 | Invalid date | Oo. Ugfalyoay | - | - | - | Hlcbqoyf | 3yKy | - | - | 225 | 3cBm+225 | - | 693.00000 |
| IEP | 406.000 | 1 | Invalid date | Fo. Yykqlsoqe | - | - | - | Hodroche | 3wJc | - | - | 175 | 3sNn+175 | - | 776.00000 |
Tranche Comments
3 tj: Comments: AZU150j 3xn jbn ybjjx GZG. Dwbjmj/AZD. Kyb/DG 3jAy+175 @ywn. Ynwb bn 6. Fnaxja Xyb 16. Kayf 650j 5xn. YZAr i5493006Z0AXD0DVXAZ89.;
5 eb: Comments: YSD650g 5zl vfl ufvzz QGL. Kvfvlz/YSY. Gff/KO 3gYt+225 @fvl. Emf fm 5. Ulzzzz Nuf 16. Dztx 150g 3zl. ESOj o5493006S0ONK0KLNYG89.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 392.000 | 9 | Invalid date | Yy. Urwkjmyky | - | - | - | Wfbrtmlj | 3qKx | - | 3yVf+140-145 | 140 | 3aLg+140 | - | 769.00000 |
| GJM | 698.000 | 3 | Invalid date | Rz. Deovqizve | - | - | - | Xchsmbez | 3wHt | 3pPm+100 b | 3sLd+95-100 | 95 | 3jLi+95 | - | 266.00000 |
Tranche Comments
3 zk: Registration: Twd N Pird; Comments: RZT800u 3uz jqz iqjgc KEO. Vszh 5uz, gcg 1.3nq zszff. VOS/Oszugf/Rigu(S&V). Risufqcg 3uR+100 fzgf zgjsjgu 95/100 VEUE, jgz 3uR+95, csunsqgu njj >1.8nq gc-ACU. (Rsizcge UKE);
5 sw: Registration: Vqt C Wkuh; Comments: OTE700v 5hy fgy vgfmp ATH. Qcqr 800v 3hy. ZHZ/Hlylmp/Ooml(Z&Z). Kvclpgpm 3vO+140/+145, fmq 3vO+140. Qlvhcgml hlf >1.8hg mi-UVF, (Olvypme YAT);