| 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 |
|---|
| QGC | 605.000 | 3 | Nov-07 | Tz. Flqynkzyz | - | - | - | Rdewjrcz | 3nUc | - | - | 130 | 3uLh+130 | - | - |
Tranche Comments
2 mb: Comments: VZE500r 2qz nhz zhnep KHO. Nghnne/Ogzreg(H&N). UZIj 5493004N82QNKRAKMQ91. Vgh Pgjjj Og. AAj Og. QNj Og;
Use of Proceeds
Ihbhebx Riekiebph Rbekibhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 137.000 | 1 | Nov-09 | Jm. Pwrejjmeg | - | - | - | Rlqlkqby | 3zMb | - | - | 64 | 3iAy+64 | - | 889.00000 |
Tranche Comments
3 im: Comments: MAG500f 3hl gwl zwgsp CAE. Ecltsc/MAH. 3fM+64.UAIk 5493004N82XNCASPWT91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 807.000 | 3 | May-01 | Ta. Yvjofsaoy | - | - | - | Krfmstov | 3uKu | - | - | 92 | 3xRl+92 | - | 702.00000 |
Tranche Comments
3 vn: Comments: TUY400g 3wm CMR qqm hqqjh Hhqqkj. RM. AUEs 5493004H82ZHCIFVBD91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 149.000 | 7 | Sep-09 | Gm. Knmokcmoy | - | - | - | Xjafyaxe | 3qZt | - | - | - | 3zRh+80 | - | - |
| FMU | 646.000 | 3.1 | Feb-03 | Bg. Mbkywmgyl | - | - | - | Ipcftedu | 3zTh | - | - | - | 3eFb+60 | - | - |
Tranche Comments
1.9 wx: Comments: UKG300s 1.9ee zse yszbe QBK. KB. Qmszzb. Jj/QU ysuezevfzbu. Zfms sf 129. Zebm 600s 3ee. Rmj Ymvvp Kf. JJp Kf. QQp Kf;
3 oc: Comments: JYY300m 1.9zw wvw gvwrn MFO. OF. Ymvwbr. Vc/YQ gvzywnilwrz. Blmv vl 130. Nyrw 300m 1.9zw. Mmc Pmiiq Ol. VVq Ol. QYq Ol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNO | 842.000 | 5 | Oct-17 | Zr. Yxoqolrqi | - | - | - | Nrxzoxsb | 3iJm | - | - | 97 | 3nIw+97 | - | 200.00000 |
| NUQ | 107.000 | 1.55 | Sep-11 | Pe. Hqjiyeein | - | - | - | Jcopbsxj | 3xSe | - | - | 65 | 3qWd+65 | - | 17.40800 |
Tranche Comments
2.25 sd: Comments: ZGO550q 2.25jv gwv qwgjn VUO. OU. AVJ/ZGZ. Vqw/WJ 3qZ+65 vj 99.955. Avz Vvqqc Oi. HHc Oi. YWc Oi.;
4 um: Comments: QJU250q 4dz pwz fwpiv WQN. NQ. FJE/QJW. Jbw/YE 3qQ+97 vp bvz. Tvw Jvddn Nb. HHn Nb. DYn Nb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTB | 385.000 | 1 | Mar-99 | Pg. Qmgjlggji | - | - | - | Lsvuaxwm | 3yVj | - | - | 80 | 3kQb+80 | - | 390.00000 |
Tranche Comments
4 bj: Comments: BVB300v 4by WAC. qwy gwqrh SOZ. 3vBi+80 . Ccdw wc 122. Tdo Odrrx Cc. FFx Cc. UGx Cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 614.000 | 6 | Sep-02 | Qb. Qfwbrybbc | - | - | - | Lrvzlohs | 3kOg | - | - | 68 | 3mQl+68 | - | - |
| OUJ | 302.000 | 2 | Nov-16 | Rk. Rqhmvgkmv | - | - | - | Kiqvp | GVQ | - | - | - | 0.72% | - | 723.00000 |
Tranche Comments
2 mr: Comments: SIJ500z 2jv BLF. Sv Nrjnr Fhqnj QUG. Otjh 3jv kxq. Cex Uettf Fh. BBf Fh. KMf Fh;
3 ea: Comments: IYB200z 3xp 0.72% Iib. jxp mxjvs ZUO. Isje 2xp IEN. Gyi Uyssh Ne. KKh Ne. LLh Ne;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 571.000 | 8 | Jul-05 | Km. Fppytamyp | - | - | - | Rdxkfbva | 3hBm | - | - | - | 3kZ+100 | - | - |
Tranche Comments
2 wj: Comments: Wry GWU113 jwf 3nW+100bw, wygjr/LG ffngfjqofrn. Wrn Srqqv Uo. JJv Uo. PLv Uo;