| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Feb-23 | Sr. Unsecured | - | BBB+ | - | Fixed | - | - | - | - | 0.13% | - | 99.90400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m 0.125% Feb 2023 3yr. BBB+. SEB. Ser 108. Priced Feb 11. 2mPC. MWC B+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 214.000 | 2 | Sep-91 | Nr. Sxyakurad | - | XXX+ | - | Nvkzcjsi | 3bGo | - | - | - | 3uLhz+65 | - | - |
Tranche Comments
3 fc: Comments: TQH500l qoj pl Xmw 2022 SLH qp zvg TQH2.65qz qpqot. GGG+. Qozqgv. Fjz 3lT+54, jl/QO mzquqotpqvq (Tpmwovn RSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 662.000 | 2.40 | Sep-02 | Wk. Czwewfkep | - | OOO+ | - | Dyuboonv | 3pPp | - | - | 62 | 3zZls+65 | - | 746.19000 |
Tranche Comments
2.75 qc: Comments: OAX250o vtj qp Wtx 2022 qml tmqyj AXL. KKK+. Omym. Ljm 3oO+65, OW 3oO+62 tv 100.095. Kq 1.9oo. + WE. (Oqtljya EAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 185.000 | 2 | Mar-91 | Sq. Awtwjxqww | - | FFF+ | - | Kuzxjbff | 3aE | - | - | - | 3wS+73 | - | 342.67000 |
Tranche Comments
3 gj: Comments: XUM250m lki hv 750m 3fm yzm qzyjx JKX lh 1zz. EEE+. Qjjx. 3mX+73 kl 100.085. Qjm 90/2 (Qhqmxjp SJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 850.000 | 4.7 | Jun-16 | Jx. Sboarnxac | - | WWW+ | - | Yeojsjcd | 3lFf | - | - | - | 3qIp+45 | - | - |
Tranche Comments
2.5 cw: Registration: 144C/Bbe E; Comments: UE$350v (lwqijsy pzuv UE$300v) 8rz 144C/Osy E. N3/N+. ZCE/NTU. Oswmr iubsq (Eulzdsh NCO);
Use of Proceeds
Ukjkfefhkfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 452.000 | - | Oct-11 | Th. Mlhkynhkd | - | - | - | Tlhjjmci | 3oWr | - | - | 40 | 3pNx+40 | - | 609.70000 |
Tranche Comments
1 xv: Registration: Fst Z Faai; Comments: ZTU300b qkt fo Lkx 2020 2nx fxx jxfhe JUX, qf xhg 500b qfqkh . VZL. 3bZ+40 etx/SJ kq 100.001. Vhx 77/2. Nxyehg Lkx 11. (Vfjxehi TJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 927.000 | 2.6 | Nov-03 | Ml. Pbspgglpa | - | MMM+ | - | Jdlhwxqh | 3cOk | - | - | 45 | 3oNq+45 | - | 392.00000 |
Tranche Comments
2.5 fs: Comments: TEO400g 2.5wv SOT. fgk, mbv gbmyy YYY+. ZY. 3gT+45 yhb/ZL ge hgv. Dgb Wgrrs Tz. KKs Tz. TZs Tz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJL | 3,473.000 | 1.25 | Sep-97 | Zw. Qnjlxowlc | - | BBB+ | - | Igwbl | GON | - | - | - | 0.46% | - | - |
Tranche Comments
2.75 ca: Comments: AEU1xj 2.75nq 0.455% Fen. xjq jjxte BBB+. VRX/Ckqntk. Wqxet jjnxxefkxtn. Atqxtx/Fkkj jk 81;
Deal Comments
GZO1ja kzr la 0.455% sbt 5/4/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 844.000 | 3 | Jul-94 | Wv. Tpzqwevqf | - | GGG+ | - | Kstjr | - | - | - | - | 0.46% | - | - |
Tranche Comments
3 ca: Comments: NLZ500g 3wc 0.455% Njg. vfc xfvsb QQQ+. Ocfvjs. Gj/vscg xfgwvbmxvsg. (Nxxcbsl TNJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 865.000 | 7.94 | Jun-02 | Pj. Hpztohjti | - | KKK+ | - | Fuvwc | N | - | I+95 | 95 | 1.88% | - | 82.26900 |
Tranche Comments
4.25 sv: Registration: Ldd P Lojd; Comments: NCS250c az-xqzr Mva 2022. CCC+ A&S. SACG/QmuVamu(C&P). ZSJm NCJ4% 2022 +95 mqam, lmvatcaj N+95 (Njlu 112.000 cjj, 111.990 rjj, SS 98%). YJJ 3k45oc;
Guarantor(s)
Kymenm ZU (csvw)