| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,615.000 | - | - | - | - | - | - | Floating | 3mSt | - | - | 340 | 3mSt+340 | - | 100.00000 |
Tranche Comments
Perp NC 1: Redemption: 2021-10-23; Comments: SEK1.615bn PNC1 hybrid FRN- unsubordinated perpetual floating rate callable capital securities. SEB. 3mSt+340 initial - calls/steps yr 1/3/5/7 /10 to 3mS+440/590/1090/1440/1590.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 4,178.000 | 9 | - | - | E1 | C+ | - | Wkwwwxcp | 3yRr | - | - | 825 | 3qQv+825 | - | 150.00000 |
Tranche Comments
5 vk: Redemption: 2024-10-23; Comments: AGJ1.5jn TQH5xq ixjqfz YLQ. X1/X+. Tanxie/Qhqzea/AGX/Abez. Hon./TR 3eA+825 , 500e xbeo eheqx 5xqx + 500jo HGH xbeo. (Ahqqrec HYL);