| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 225 | 3mSt+225 | - | 100.00000 |
| SEK | 650.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 225 | 5.32% | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK350m 3yr 2-tranche fxd/FRNJ snr unsec. NR Cicero 2PO. HCM/SEB. FRN 3mS+225. LEI: 2138005ZFHNXJBHUIJ55;
3 yr: Comments: SEK650m 3yr 2-tranche fxd/FRNJ snr unsec. NR Cicero 2PO. HCM/SEB. 5.32% MS+225. LEI: 2138005ZFHNXJBHUIJ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 746.000 | 5 | Aug-05 | Wi. Qphlyailj | - | - | - | Byqctsja | 3bUy | - | - | 75 | 3hHnt+75 | - | 596.00000 |
| XNJ | 526.000 | 7 | Mar-07 | - | - | - | - | Iwjmazau | 3cAn | - | - | 115 | 3oDkg+115 | - | 886.00000 |
Tranche Comments
3 cj: Comments: OHW850b 3fj mjwwh zhj shzwe KOJ. JO. OHB. Xgh/EM 3bO+75 @gzj. Ygzh hg 121. Xezg 750b 5fj (Ogsjewc DKO);
5 ew: Comments: SPQ750b 5eq yqwwb sbq ibswe ZRR. RR. SPY. Uzb/RT 3bS+115 @zfq. Wffb bf 122. Casf 850b 3eq (Sfiqewu AZR);