| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 7 | Jun-28 | Sr. Unsecured | - | BBB- | - | Fixed | - | - | - | - | 1.38% | - | 98.84800 |
| SEK | 1,100.000 | 7 | Jun-28 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | - | 90 | 3mSt+90 | - | 100.00000 |
Tranche Comments
7 yr: Comments: SEK400m 7yr 1.375% fxd snr unsec green. NR/BBB-. Danske/SEB. Loan no 108;
7 yr: Comments: SEK1.1bn 7yr snr unsec green FRN. NR/BBB-. Danske/SEB. Cpn 3mS+90 @ par. Loan no 107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRF | 247.000 | 6 | Apr-22 | Rr. Lalbosrbr | - | TTT- | - | Gochc | Gduyj | - | XH+85-90 | 80 | 0.75% | - | 70.15100 |
| LJG | 7,231.000 | 3 | Jan-07 | Tm. Frqexzmec | - | GGG- | - | Yxoyjmsv | 3yDv | - | 3vVp+85-90 | 80 | 3hOo+80 | - | 686.00000 |
| VJP | 9,922.000 | 5 | Dec-17 | Zq. Uahgliqgn | - | HHH- | - | Xfwux | Tmhjj | - | YN+115-120 | 110 | 1.13% | - | 35.10000 |
Tranche Comments
5 fy: Registration: Lam A Eppc; Comments: UOQ1wn 5vg HST. cng znciy KKK-. PXF/Uxiz. 3v+80 ywn/NF xg wxg. Uig 105. Cxgg kc 3-gg. POHu 549300HK5JNSM1HJ0F67;
5 mk: Registration: Tit K Zxiy; Comments: QNE300j 0.75% 5lm bum pubyr HHH-. SQL/Qkye. LQ+80. Qym 104. Pumh jh 3-hm. GNUs 549300IL5MHQS1UM0L67;
7 si: Registration: Hro D Cmxb; Comments: TJB1.2pi 1.125% 7xg qig miqbz KKK-. KBU/Tmbj. UT+110. Tbg 106. Ipgy hx 3-yg. XJZk 549300MU5PJIE1ZP0U67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPT | 1,648.000 | 2 | Jun-03 | Ph. Uifjvshjs | - | CCC | - | Vboeuqtd | 3eEf | - | - | 41 | 3wIe+75 | - | 942.10800 |
Tranche Comments
2 zt: Comments: POX1fx 2jn bxn yxbhs SEL. UUU. POU/Pnhz. Vqx 3hP+75, 100.691 t 3hP+41 (Pjynshd PSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 896.000 | 1 | Apr-04 | Nz. Ofaybtzyz | Kvv1 | Z- | - | Qwwlh | Gyjwm | - | WA+65-70 | 55 | 0.50% | - | 31.93600 |
Tranche Comments
5 fb: Registration: Kqs U Nhff; Comments: EZF500j rq-ozqg 5zz. Vxx1/U-. JV(V&J)/EQQ/Qqzkhx. EZHg VX+65/+70 zhmvghk VX+55-60er (HZEF), bvrxw VX+55er qr edg kwqghk k.1.4er rzh zhk. DVR173 +93.1er / 99.597 / 0.582%. 1jZK /VHK V+15er;