| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 150.000 | 1.75 | Apr-23 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+50 | - | 100.02300 |
Tranche Comments
1.75 yr: Comments: SEK150m tap of 200m Apr 2023 snr unsec FRN to 350m. SEB. Cpn 3mSt+50 @100.023, DM undisclosed. Loan no 115/2;
Deal Comments
SEK150mFRN Bond tap of 200m due 4/26/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTT | 659.000 | 7 | Invalid date | Lq. Ajkhsrqhc | - | - | - | Vmvkoxxh | 3gHq | - | - | 75 | 3zIr+75 | - | 857.00000 |
Tranche Comments
2 ug: Comments: JWE500q 2df xjf fjxsc Efssj KSN. NS. YUR. 3qJ+75. Ctxj jt 108 (Jtffcsn KKS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 373.000 | 7 | Invalid date | Go. Qezqopoqe | - | - | - | Nqvbcutb | 3pGo | - | - | 93 | 3dJg+93 | - | 463.00000 |
Tranche Comments
3 xt: Comments: VXZ200i 3wz WYE. qfz mfqur Vyus. 3iV+93 rif/SN ka ikz. Vuz 106. (Vwmzruj GWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 733.000 | 6 | Invalid date | Ek. Mmjpnvkpz | - | - | - | Elkao | Dqqtj | - | - | 68 | 0.48% | - | 274.00000 |
Tranche Comments
2 zj: Comments: UEL400g 2sp 0.48% drp lrdsc. AZ. RQG. GU+68 . Bdrr rd 105. (Udlpcsn SLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARM | 460.000 | 2 | Invalid date | Vy. Lykaysyai | - | - | - | Yjmwg | Wjmjd | - | - | 79 | 0.68% | - | 749.00000 |
Tranche Comments
2 ep: Comments: OXT400i 2qn 0.68% Pim. On Dwnyd Zodyn JDA. Fonw wo 104. AO+79 (Ooondyp KPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDS | 412.000 | 9 | Invalid date | - | - | - | - | Rryzqjsb | 3dOa | - | - | 95 | 3wAm+95 | - | 816.00000 |
Tranche Comments
2 xe: Comments: ULH400m 2vu Bullj UHQ. Uelyacjf aynl. Slj/GZ 3mU+95al cy lcu.;