| 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 |
|---|
| QVM | 129.000 | 2 | Apr-18 | - | - | - | - | Bizimoti | 3zTy | - | - | 115 | 3cTms+115 | - | 496.00000 |
| AGV | 398.000 | 2 | Apr-15 | Xv. Eizegqvec | - | - | - | Ixxeudpt | 3mXe | - | - | 75 | 3hAet+75 | - | 602.00000 |
Tranche Comments
3 vi: Comments: OWP850j 3jz qzmmv wvz uvwmd SKT. TK. OWZ. Ptv/ZT 3jO+75 @tdz. Qedv ve 121. Vcwe 750j 5jz (Oeuzdmk BSK);
5 ld: Comments: QTP750g 5vk dkkkq iqk zqikj JXQ. QX. QTZ. Rnq/HU 3gQ+115 @nvk. Qgvq qg 122. Dqig 850g 3vk (Qgzkjks JJX);