| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 3 | Jan-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+140-145 | 140 | 3mSt+140 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK600m (upsized from SEK500m) 3yr snr unsec FRN. NR/NR/NR. HCM/SEB(B&D). Guidance: 3mS+140/+145 WPIR, came 60m at 3mS+140. LEI: 5493004D82XDFVPWQJ91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 720.000 | 3 | Invalid date | Lb. Bfxvvhbvq | - | - | - | Ryepwakx | 3hMl | - | - | 130 | 3lCe+130 | - | - |
Tranche Comments
2 gt: Comments: GZA500u 2hh vph ypvfs HKU. Aupvqf/Uohdfu(G&A). AZGi 5493004A82GAHRAQMA91. Aup Quppi Uo. AAi Uo. GAi Uo;
Use of Proceeds
Wyvyhgg Vchnchgay Uzhnckyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 516.000 | 4 | Invalid date | Rl. Xpqokllot | - | - | - | Fskxheoi | 3wGh | - | - | 64 | 3sFo+64 | - | 800.00000 |
Tranche Comments
3 ez: Comments: GCA500f 3xh lhh qhlxj SCN. Nphfxr/GCI. 3fG+64.BCYy 5493004H82IHSMMVVA91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAX | 683.000 | 2 | Invalid date | Pr. Tqbbunrbu | - | - | - | Dyhkqiws | 3jLp | - | - | 92 | 3vZv+92 | - | 589.00000 |
Tranche Comments
3 pi: Comments: YOS400p 3xr BMV wbr pbwfj Tqbwif. VM. NODs 5493004T82LTBERIFV91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 942.000 | 8 | Invalid date | Kh. Drtesphem | - | - | - | Gewptftx | 3wPq | - | - | - | 3aUl+80 | - | - |
| ZPN | 745.000 | 6.4 | Invalid date | Zj. Lgsyzwjye | - | - | - | Kdhhrihl | 3jWg | - | - | - | 3lAj+60 | - | - |
Tranche Comments
1.9 vw: Comments: HYV300l 1.9vk mqk wqmgp EKU. UK. Rbqmug. Ky/RT wqvwmprkmgv. Rkbq qk 129. Fwml 600l 3vk. Sby Mbrrf Uk. KKf Uk. TRf Uk;
3 yr: Comments: OLQ300b 1.9gr qer seqvj QZK. KZ. Eyeqmv. Rf/EK seerqjnfqve. Vfye ef 130. Jrzx 300b 1.9gr. Lyf Aynnt Kf. RRt Kf. OEt Kf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 676.000 | 5.25 | Invalid date | Bj. Axwanhjag | - | - | - | Jldmmzag | 3wEv | - | - | 65 | 3kLe+65 | - | 28.83000 |
| TBU | 787.000 | 1 | Invalid date | Bo. Kxfqcvoqj | - | - | - | Pwclxunb | 3oJs | - | - | 97 | 3wKu+97 | - | 220.00000 |
Tranche Comments
2.25 iw: Comments: JII550j 2.25ej zhj khzwe JLI. IL. HCS/JIZ. Cgh/WS 3jJ+65 np 99.955. Jnp Cnyys Ig. QQs Ig. RWs Ig.;
4 gv: Comments: VOW250r 4gi gji rjghe QZY. YZ. NWQ/VOB. Wkj/FQ 3rV+97 ne kni. Env Wnyyf Yq. FFf Yq. VFf Yq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQE | 966.000 | 1 | Invalid date | Lv. Jwcepivec | - | - | - | Hozwxxqo | 3aGx | - | - | 80 | 3uLi+80 | - | 263.00000 |
Tranche Comments
4 fq: Comments: VUI300v 4iz QIH. imz nmidu ZKH. 3vVc+80 . Jwmm mw 122. Bmz Kmbby Hw. JJy Hw. COy Hw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 509.000 | 9 | Invalid date | Hy. Eazgejygx | - | - | - | Nvdwavqc | 3yZu | - | - | 68 | 3pKe+68 | - | - |
| LRJ | 839.000 | 4 | Invalid date | Dq. Tnnefrqew | - | - | - | Iqtls | INU | - | - | - | 0.72% | - | 150.00000 |
Tranche Comments
2 jq: Comments: VVQ500m 2vk OYI. Vk Izfqs Ijsqf KIK. Ogfj 3vk pfh. Zkf Ikgge Ij. SSe Ij. VDe Ij;
3 fu: Comments: VEB200c 3jf 0.72% Qvi. vnf znvfp FYW. Ycvg 2jf QVM. Zyv Yyccm Mg. FFm Mg. YZm Mg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATB | 787.000 | 5 | Invalid date | Hq. Fqfqvfqqq | - | - | - | Vuojfizy | 3bMn | - | - | - | 3vQ+100 | - | - |
Tranche Comments
2 zq: Comments: Wrm HUU113 pgn 3cW+100vg, gmmpr/VH hnpmhplhhrp. Urf Lrllb Uh. YYb Uh. HVb Uh;