| 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 |
|---|
| GQR | 432.000 | 8 | May-95 | Jt. Pftabutae | - | - | - | Ljcjktvr | 3eSu | - | - | 75 | 3eDdo+75 | - | 674.00000 |
| GEL | 276.000 | 2 | Dec-18 | - | - | - | - | Pqmdwasw | 3rIn | - | - | 115 | 3aNja+115 | - | 457.00000 |
Tranche Comments
3 jk: Comments: PCE850y 3zf bfhhy ryf gyrhm KGH. HG. PCE. Uvy/CN 3yP+75 @vkf. Mdky yd 121. Mrrd 750y 5zf (Pdgfmhp WKG);
5 xf: Comments: UGJ750k 5zq dqrrv jvq mvjrh XYE. EY. UGN. Gxv/SF 3kU+115 @xrq. Nmrv vm 122. Zzjm 850k 3zq (Ummqhrp MXY);