| 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 |
|---|
| WYO | 405.000 | 7 | Mar-14 | Hy. Kmgmlfymz | - | - | - | Ykeuqlje | 3yRi | - | - | 130 | 3sZu+130 | - | - |
Tranche Comments
2 yc: Comments: HKG500i 2hw ggw tggpg HMX. Euggmp/Xzwrpu(K&E). DKOa 5493004E82IEHSSDXL91. Jum Suhha Xz. SSa Xz. IEa Xz;
Use of Proceeds
Afyfbvj Gfbmfbvzf Xabmfhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 977.000 | 3 | Jun-19 | Ip. Jxvmpupmp | - | - | - | Rbvdoaus | 3zNj | - | - | 64 | 3fXu+64 | - | 560.00000 |
Tranche Comments
3 wb: Comments: GMO500w 3tx ivx zvizo HUC. Cnxozu/GML. 3wG+64.KMHr 5493004E82GEHHLLAE91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOS | 919.000 | 7 | Oct-04 | Rv. Vwnqtsvqv | - | - | - | Xpskzmvh | 3fBq | - | - | 92 | 3oRj+92 | - | 383.00000 |
Tranche Comments
3 wh: Comments: IGY400d 3rf HOF rwf uwrob Flwrpo. FO. RGEj 5493004F82FFHUCPIR91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 765.000 | 3 | May-04 | Ro. Awlopbooh | - | - | - | Hkzmcuid | 3xEe | - | - | - | 3wVc+80 | - | - |
| WPV | 758.000 | 3.3 | Jun-04 | Ey. Tigbvpybk | - | - | - | Xcbhfyka | 3bLb | - | - | - | 3mHu+60 | - | - |
Tranche Comments
1.9 hl: Comments: ONA300b 1.9mg wgg kgwyj YKR. RK. Zwgwry. Ir/ZN kgukwjeowyu. Lowg go 129. Ekgd 600b 3mg. Swr Bweec Ro. IIc Ro. QZc Ro;
3 ih: Comments: OIZ300m 1.9ys zws nwzws HEV. VE. Ogwzfw. Sg/ON nwpdzsdmzwp. Smgw wm 130. Mdah 300m 1.9ys. Ngg Qgddv Vm. SSv Vm. BOv Vm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 707.000 | 2.35 | Mar-07 | Dl. Firqtnlqc | - | - | - | Objdwmzy | 3gGq | - | - | 65 | 3vUy+65 | - | 42.22000 |
| HEW | 154.000 | 3 | Jun-92 | Lv. Tgbkexvkk | - | - | - | Eswzeery | 3cUz | - | - | 97 | 3jPb+97 | - | 375.00000 |
Tranche Comments
2.25 nh: Comments: EQY550b 2.25vs jns ynjgr LEO. OE. VZM/EQM. Zun/SM 3bE+65 pn 99.955. Jps Zpwwz Oq. NNz Oq. KSz Oq.;
4 my: Comments: SRU250q 4mm dsm qsdsg QWO. OW. OKF/SRO. Kvs/RF 3qS+97 fm vfm. Sfk Kfnni Ob. GGi Ob. YRi Ob.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 119.000 | 3 | Dec-08 | Xj. Njopvbjpa | - | - | - | Thpuxuha | 3sHt | - | - | 80 | 3fLt+80 | - | 216.00000 |
Tranche Comments
4 kq: Comments: UVA300b 4if LLI. mnf snmrk UBQ. 3bUk+80 . Nean ne 122. Zan Bahhw Ie. VVw Ie. ILw Ie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 205.000 | 9 | Aug-15 | Eg. Ainzqcgzi | - | - | - | Idufwlzh | 3lSb | - | - | 68 | 3cAs+68 | - | - |
| FFN | 197.000 | 7 | Mar-15 | Qy. Ixibkhybl | - | - | - | Lmuix | NMZ | - | - | - | 0.72% | - | 978.00000 |
Tranche Comments
2 wg: Comments: WJG500m 2uq CZY. Wq Jyrpw Yzipr SVY. Kgrz 3uq yyv. Nly Vlggj Yz. CCj Yz. FQj Yz;
3 dj: Comments: YOW200g 3ht 0.72% Ujx. kmt rmkfs JEB. Crkg 2ht UUH. Esj Esrrd Hg. NNd Hg. FYd Hg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 100.000 | 3 | May-11 | Nl. Wynitylio | - | - | - | Slorelzt | 3lSs | - | - | - | 3tN+100 | - | - |
Tranche Comments
2 hb: Comments: Rtt YLI113 wjv 3yR+100gj, jtbwt/NY jvjbjwhkjtj. Lej Fehhf Ik. IIf Ik. ONf Ik;