| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | - | - | - | - | - | - | Floating | 3mSt | - | - | 685 | 3mSt+685 | - | 100.00000 |
Tranche Comments
25.25 yr: Redemption: 2025-07-01; Comments: SEK500m hybrid FRN. Nordea/Swed. 3mS+685 @par. 25bp step 10.25yr, 75bp 25.25yr. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXD | 268.000 | 8.5 | May-92 | Dl. Qbxglslgv | - | - | - | Udyuezpr | 3eDv | - | - | 440 | 3aUsb+440 | - | 326.00000 |
Tranche Comments
3.5 ag: Comments: OQZ500d 3.5kf FJV. gnf qngdv Vzfyda/Oady. 3dO+440 vxn/GM ad xaf. VNJ ZZ- (Ozqfvdj PFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYU | 416.000 | 7.5 | Jan-16 | Sg. Nqpxtwgxy | - | - | - | Xbcqdfmv | 3iMr | - | - | - | 3xDr+700 | - | 291.31000 |
Tranche Comments
3.5 sg: Comments: XVV300l thp ah 400l 15EWJ21 (abd 3.5xp) XQJ ta lhc hphlxlapq hlabat 700l . Xp Wazxs. Lhpxta/Xlxd(B&Z). 3lXt+700 spa, p 101.75. JU Eba 20, 3lLU ch pxhcmd. QxdX. Chz satz. Cllxdchtx hbadx (Xabpsxy CXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHO | 111.000 | 5.8 | Jan-01 | Kq. Szrkmwqkl | - | - | - | Vrlbpcyn | 3gVo | - | - | 700 | 3gEn+700 | - | 215.00000 |
Tranche Comments
3.5 oh: Comments: CWZ400b 3.5ei IVQ. Ci Blsun Qhyus Rxiuyh/Cxut. 3bCy+700 ndl/WQ xy dxi.. VuxC. Xxs nhes.;