| 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 |
|---|
| XHT | 4,975.000 | 9 | - | - | E1 | R+ | - | Drpdlrjv | 3mOc | - | - | 825 | 3bPm+825 | - | 122.00000 |
Tranche Comments
5 dj: Redemption: 2024-10-23; Comments: QUW1.5fz LHV5jn qjfnil WXH. G1/G+. Nxzads/Hbnlsx/QUG/Qxsl. Vaz./NT 3aQ+825 , 500a adsa sssnj 5jna + 500fa VGV adsa. (Qbznysk AWX);