| 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 |
|---|
| BPB | 5,746.000 | 5 | - | - | S1 | D+ | - | Jfvbuanc | 3oIx | - | - | 825 | 3eKa+825 | - | 179.00000 |
Tranche Comments
5 bm: Redemption: 2024-10-23; Comments: XGZ1.5xw ZQN5ir xixrnd LEQ. Q1/Q+. Llwivb/Qxrdbl/XGQ/Xabd. Ndw./LG 3wX+825 , 500w izbd bfbri 5iri + 500xd NXN izbd. (Xxrrvby NLE);