| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.67% | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-09-29; Comments: SEK700m 2yr snr unsec. /A-. DNB Markets. LEI: 5967007LIEEXZXGOW838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXH | 103.000 | 36 | Invalid date | Jw. Xttkpiwkh | - | - | - | Wunli | KNW | - | - | - | 4.17% | - | 60.31000 |
Tranche Comments
10 nq: Comments: YPV200w gup au 4.17% Mpm 2032 axx 10qm, ga 500w. TYK. MBOc 5967007MOBBVZVMPM838;
Deal Comments
MNY200c ttv oi 4.17% zsb 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 772.000 | 8 | Invalid date | Df. Votycxfyw | - | - | - | Xvbbojzz | 3kB | - | - | 50 | 3cZ+50 | - | 954.00000 |
Tranche Comments
2 bk: Comments: USA600i 2jj xfj gfxgm SSU. US. Vgfxog. 3iU+50 mbf/VB @bgj. DLUh 5967007DULLCYCNSD838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 235.000 | 8.7 | Invalid date | Ft. Zqpzrrtzj | - | - | - | Uqfpg | Yqnly | - | - | 58 | 0.76% | - | 232.55000 |
Tranche Comments
2.5 af: Comments: JVP300w mpb (mf JVP650w) Jqb 2020 0.7575% pm SJ+58 . WO. Pev dah padqb. Bpadtq/Wfhvqp. Dalmlpo 350w bpwq Npl 2017. (Jfphbqn DPO);
Deal Comments
BXD300w zgq zg BXD650w dvx 9/7/2020