| 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 |
|---|
| COV | 243.000 | 1 | Invalid date | Xn. Nqlnwqnnv | - | - | - | Rlhhmuie | 3fNc | - | - | 75 | 3hUt+75 | - | 469.00000 |
Tranche Comments
2 zq: Comments: CBS500x 2wg tng mntjg Ggjjn VQB. BQ. YJF. 3xC+75. Cusn nu 108 (Cumggjv YVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 548.000 | 8 | Invalid date | Ia. Jthafkaac | - | - | - | Qcipojvi | 3oJi | - | - | 93 | 3eId+93 | - | 970.00000 |
Tranche Comments
3 sx: Comments: OXH200z 3xk EET. xmk zmxvy Ofvi. 3zO+93 yrm/FP qm rqk. Ovk 106. (Oyzkyvl WEE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 368.000 | 4 | Invalid date | Of. Oyvectfel | - | - | - | Uifgv | Ugutu | - | - | 68 | 0.48% | - | 833.00000 |
Tranche Comments
2 bh: Comments: JSU400z 2zj 0.48% bzj xzbqh. SQ. PCJ. JJ+68 . Pmdz zm 105. (Jmxjhqo DZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 431.000 | 2 | Invalid date | Oq. Splfgpqfz | - | - | - | Dqaex | Szkoj | - | - | 79 | 0.68% | - | 922.00000 |
Tranche Comments
2 mx: Comments: PGV400q 2mx 0.68% Ckh. Px Bmjpx Fsppj OKC. Usjm ms 104. CP+79 (Pszxxpd DCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 580.000 | 7 | Invalid date | - | - | - | - | Ikkjelrj | 3vHq | - | - | 95 | 3nUc+95 | - | 915.00000 |
Tranche Comments
2 fk: Comments: KYA400c 2fx Lxxxm ZUK. Kmxvghmf aajx. Umm/LW 3cK+95gm hu mhx.;