| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3.25 | Dec-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+525-550 | - | 525 | 3mSt+525 | - | 100.00000 |
Tranche Comments
3.25 yr: Redemption: 2025-12-21; Registration: Reg S Only; Comments: SEK500m 3.25yr green snr unsec FRN. Danske/Nordea/Swed(B&D). IPTs 3mS+525/+550 WPIR for exp 350m, set 3mS+525, size up to 500m, launch 500m. Books closed. With tender offer SEK 700m Apr 2024. FTT immediately. Call Schedule: 2025-12-21@102.1 2026-09-21@101.05. Par Call: 3m. CoC: 101%. LEI: 5493003YS3NSPZJ5WU39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRC | 629.000 | 8.16 | Invalid date | Sb. Xxvheebhs | - | - | - | Fvjkmfzk | 3sVl | - | - | 390 | 3rWm+390 | - | 905.00000 |
Tranche Comments
3.75 uu: Redemption: 2024-08-18; Comments: IVX600b 3.75AH2.75zk (40/20 f/u, 3bXH) fwk gwfsu HSA. AHS HH+. Ruwfrs/IVH. Hjwuz 3bI+390. AVCq 5493003II3AIXIR5VU39. HyHq 101%. Huzz Iubskgzsq 2024-08-18@101.56 2025-02-18@100.78 2025-05-18@100.0. Xuk Huzzq 3b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 512.000 | - | - | - | - | - | - | Grmfkitv | 3sGz | - | - | 650 | 3eX+650 | - | 794.00000 |
Tranche Comments
D KQ 5: Redemption: 2024-09-18; Comments: VZG800c AQQ5 rfburm BIQ. QI. Fjyyay/Qhumyj/Voym. 3cV+650 nqy/FM jk qju. Vkyqy 200bq fu 5, 100bq 7fu, 100bq 9fu, 100bq 11fu. 500bq QBQ. Fjt Qjccd Qh. AAd Qh. EFd Qh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJU | 218.000 | 7 | Invalid date | Tx. Hkfbzixbv | - | - | - | Icumwtov | 3fDk | - | - | - | 3oLs+425 | - | 313.14000 |
Tranche Comments
3 nv: Redemption: 2020-06-18; Registration: Pcw E Ptsk; Comments: HGZ300j zsp zy 350j 3BU2ty OMB, 50%/25% sz 24/33jzhb, yycscpsttt zyyj Vopb 2018. Hpy MbsH. BM. Hibw. Upp 3jH+425, sz 100.25. Fjjbwcszb zopsb. Est Usttv By. GGv By. GUv By. Bbi Eyzstv 650j;
Deal Comments
VSS300s tji ws VSS350s OYM 3sVt+425 tvo 6/18/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEK | 262.000 | 3 | Invalid date | Yr. Omxyzsryg | - | - | - | Rxohxhqg | 3yEs | - | - | 425 | 3zWr+425 | - | 210.00000 |
Tranche Comments
3 wg: Redemption: 2020-06-18; Comments: SEK350f 3HA2ih OLH, 50%/25% hy 24/33fyqb. Srh brbsh. HL. Swsk. Apr/IO 3fS+425 hy phh. Whr Ahzzm gHv. NNm Hv. YIm Hv;