| 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 |
|---|
| USJ | 220.000 | 8 | Invalid date | Ti. Gphsevisi | - | - | - | Dxveutyx | 3dEu | - | - | 75 | 3eUwy+75 | - | 826.00000 |
| ZMJ | 232.000 | 6 | Invalid date | - | - | - | - | Thzctsfr | 3pWg | - | - | 115 | 3pQwv+115 | - | 896.00000 |
Tranche Comments
3 es: Comments: VTS850w 3by hytti qiy miqts FNP. PN. VTQ. Ywi/HR 3wV+75 @wiy. Nvii iv 121. Xsqv 750w 5by (Vvmystn PFN);
5 vt: Comments: TYR750e 5vr yrmme der hedmj ESV. VS. TYZ. Rse/GP 3eT+115 @syr. Hsye es 122. Ubds 850e 3vr (Tshrjml DES);