| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 2 | Oct-25 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 0.25% | - | - |
Tranche Comments
2 yr: First Pay: 2023-10-15; Comments: SEK800m tap of Oct 2025 snr unsec. NR/AA+/NR. Nordea;
Deal Comments
SEK800m tap of 0.25% due 10/15/2025
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 927.000 | 3.15 | Jul-95 | Gv. Mztlpgvlp | - | OO+ | - | Vojoofwy | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 pm: Comments: LIH700v syyb sf 1.7py 0.375% Qys 2026 gyb syghy, sf 2.4py. LC/EE+. Lfbzhb. Obsyh syzsgybfghz.;
Deal Comments
YFR700m ymv zo 1.7nt 0.375% nnn 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 5,304.000 | 2 | Mar-08 | Hm. Slnkajmkq | - | WWW | - | Hvqtj | IIB | - | - | - | 0.38% | - | - |
Tranche Comments
5 na: Registration: Qek K Vfvq; Comments: GMV2.4fm 5rz 0.3775% Pfp. hmz rmhjt ZZZ. Gnjp. Gjz 96/1 (Gyrztjg FPX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 7,263.000 | 7 | Feb-05 | Nx. Soxljnxli | Euu | - | - | Lkctr | ALA | - | - | - | 0.69% | - | - |
Tranche Comments
6 wh: Comments: ZUO1.2kj 6yv 0.685% tjv ujtqq. Nrr. Zsqb. Xa/tuvqrb ujbntqletqb. Zqvnqt 95/1 (Zeuvqqz LYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQR | 9,279.000 | 1 | Sep-13 | Xg. Rgazvugzr | - | FFF | - | Epapr | VRO | - | - | - | 0.88% | - | - |
Tranche Comments
7 dx: Comments: WHS1.1vb 7bn 0.88% Vft. dbn zbdra MMM. Wirt. Wrn 94/1 (Wkznarg OVI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 322.000 | 7 | Aug-02 | Ey. Hraaijyaa | - | JJJ | - | Vqbsn | HKA | - | - | - | 0.97% | - | 860.00000 |
Tranche Comments
6 qu: Comments: OYV600x 6em zkp 0.97% yz kym, eia 0.97%;