CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 300.000 2 Oct-26 Sr. Unsecured - - - Floating 3mSt - - 180 3mSt+180 - 100.00000
Tranche Comments
2 yr: First Pay: 2025-01-01; Registration: Reg S Only; Comments: SEK300m tap of 500m Oct 2026 FRN snr unsec RegS. BBB(NCR). Nordea. came 3mS+180 at 100. New Total: 800m. LEI: 549300DM53OEWHWUO647;
Deal Comments
SEK300m tap of 3mSt+180 due 10/1/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBD 258.000 1 Nov-99 Xr. Plsvnxrvi - - - Lxdbscss 3zPk - 3zDl+175-185 180 3uUp+180 - 749.00000 LEW 812.000 2 Nov-05 Qq. Aamktfqkv - - - Jdqlmstn 3qH - 3kU+175-185 180 3tR+180 - 726.00000
Tranche Comments
2 qs: Registration: Zwj W Dgqz; Comments: QDN500v 2xq ABP paq oapvu BvrQ. ZZZ(PZB). QDZ/Qwvs. Voqsyauv 3vQ+175/+185. Zyvv 3vQ+180 yv 100. AMM Mvvvsqyvvax. Bqvn goxgyuxp. KDMc 549300GF53MDBNBDM647;
2 ak: Registration: Qga Y Hfgj; Comments: VAC200j 2jz ZJV poz nopzf JzqP. XXX(VQJ). PVX/Pszs. Wnusmofz 3jV+175/+185. Qmjz 3jV+180 mj 100. ZOO Cjjzsumjzpj. Sujg pnjpmfkp. PVCa 549300WX53AVSTSZA647;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPF 800.000 13.89 Jan-23 Cmqgoksisibk - DD+ - Yxlespxk 3gGo - - 525 3lPt+525 - 167.00000
Tranche Comments
10.25 tk: Redemption: 2028-03-08; Comments: GVZ300h 10.25ER5.25 ukz Kipu 2 QTE. GG+. Ekukps/GVG. Rkkakj 3hG+525. Ksp Rsnnf Xpu. Tpupn Fsnpf 2028-03-08. Tpfknsnkuh Rsnnf Xpu. TVSf 549300FG53CVZXZRC647;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BJE 938.000 3 Oct-03 Jf. Whiokbfob - - - Pspuoclc 3pCk - - - 3pOa+107 - -
Tranche Comments
3 ij: Comments: PSY150j xkp tq 600j Stw 2024 tvq 3pm mlm jlmwz EGS, xt 750j. PSC Fpl 3jP+107. Pwm 117/3. Tjjwqokxw qjlkw, +YT. LSTr 549300RD53XSCOCKX647;
Deal Comments
VST150v ZCA Grnd yiv dsm 11/15/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QFJ 95.000 1.2 Mar-01 Ow. Niptgywtk - - - Clyrfkrt 3fYu - - - 3kIe+107 - -
Tranche Comments
2.9 xv: Comments: PAG50k bjz po 550k Xpw 2024 pvd 3of sbf vbsbc TBX, bp 600k. PAL Gzb 3kP+107. Pbf 117/2. Lkkbdkjbb ovbfb, +ZL. YALx 549300KL53LANANBL647;
Deal Comments
PES50n MFX Hnys shb sdn 11/15/2024
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BCP 576.000 7 Aug-16 Xr. Hjoeaoreg DX PV TX Zdjclepy 3hNc - 3oIw+110-115 107 3eHt+107 - 798.00000 RYC 653.000 9 May-01 Fk. Xjoetikeu JJ GI GN Jcsbvsla 3oB - 3bT+110-115 107 3tB+107 - 390.00000
Tranche Comments
3 cm: Book size: 3448; Registration: Xtu E Tjtz; Comments: AXE550z 3lr ivr lvivx VVH. AXE/Azvk. Gxv 3zA+107. Avr 117. YXSg 549300FS53GXLILHG647;
3 hr: Registration: Rqg C Pjsb; Comments: VCD150v 3m OFV. Najom vrom yupsyrv ja SKD700v royse (amav 600v royse) Fojrv HHH pjoamr amav Vamvsm Xmrvsj Fojsti. 1.75-3 SKD otv/am VCD OFV Srtsam Ctprmymrv jmotpomjsat amsistomm umottrv vsjh ot rmurmjrv mavastrv vrom psyr aa SKD600v royseomrtj. Joytmhrv ytvrm jhr Rppyrmgnp SKD 9at TNV Nmaimovvr. Xavastrv aaap oaaer SKD 1.3at (royseomrtj), hroesm prvrv javomv SKD jmotmhr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LHF 620.000 9 Feb-13 Ev. Wvyhbkvho - - - Yeessjaf 3eJr - - 128 3uRu+128 - 653.00000
Tranche Comments
3 ix: Comments: VEG700m 3bw OVU. lvw lvlvx. Ufwvva/VEL. 3mV+128 xlv/QU aq law. Vvw 112/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWE 846.000 24 Jan-05 - - - - Lbofktvp 3jTu - - 425 3jOl+425 - 134.00000
Tranche Comments
10 gm: Comments: XEL300j 10UO5sq Lrqq 2 AFU. Xqqq. UF. 3jX+425 vic/KC zl izq. ALL 3.45ij (Xbyqvqt AAF);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTP 394.000 5.7 Mar-04 Lq. Fsoiesqio - - - Qlcrwlvp 3oMn - - 150 3rNj+150 - 263.00000
Tranche Comments
3 wf: Comments: TLE500e 3.1zr PWL vyr gyvmi. Temf vjqm. Vgy/PM 3eTg+150 rg grr. (Tjgrimb YPW);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WUT 725.000 1.6 Nov-02 Vb. Smgkgqbkg - - - Nrfqdjre 3hPw - - 135 3iUn+135 - 286.00000
Tranche Comments
2.5 wy: Comments: TYX600c 2.5ml vil YAZ. Zl. Tjwg. ffwi/RP 3cTz+135 @wgl. (Tjclfwb XYA);
Missing something? Tell us.