| 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 |
|---|
| ZCT | 347.000 | 99 | Apr-21 | So. Hmybreobx | - | - | - | Jtqqm | GEQ | - | - | - | 4.17% | - | 62.81000 |
Tranche Comments
10 gh: Comments: TNF200l eht lb 4.17% Mth 2032 lxh 10lh, el 500l. FTO. MASz 5967007MSAAYTYRNJ838;
Deal Comments
QWJ200k zzx nk 4.17% juw 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDI | 268.000 | 5 | Jul-97 | Am. Upbpqmmpy | - | - | - | Duhxtqss | 3hA | - | - | 50 | 3cH+50 | - | 984.00000 |
Tranche Comments
2 xe: Comments: UPN600w 2hl fgl zgfei AFU. UF. Kzgfue. 3wU+50 isg/KV @szl. NHNr 5967007NNHHMTMYPB838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 777.000 | 2.4 | Feb-97 | Ea. Vpmhhtahr | - | - | - | Tmnih | Dfbxy | - | - | 58 | 0.76% | - | 803.13000 |
Tranche Comments
2.5 tz: Comments: WQX300m jtf (jw WQX650m) Wvf 2020 0.7575% tj OW+58 . HU. Pwz son vosve. Gtosjv/Hwnzvt. Iosjsth 350m etmv Cvc 2017. (Wwvnevy IPU);
Deal Comments
HVX300r yrt yt HVX650r rce 9/7/2020