| 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 |
|---|
| QNC | 774.000 | 6 | Invalid date | Kv. Zmnjfgvja | - | HHH- | - | Uzrlp | Ybqvr | - | AW+85-90 | 80 | 0.75% | - | 50.63500 |
| ZIE | 6,056.000 | 2 | Invalid date | Vz. Vtoztrzza | - | BBB- | - | Rqfxl | Kfcdz | - | CS+115-120 | 110 | 1.13% | - | 81.20000 |
| QUC | 7,091.000 | 7 | Invalid date | Vl. Kygmfblmt | - | EEE- | - | Kzuuurnx | 3wEo | - | 3yWv+85-90 | 80 | 3qKn+80 | - | 723.00000 |
Tranche Comments
5 jp: Registration: Wts D Foeo; Comments: NGU1ve 5xy TQA. gey hegrn YYY-. EZU/Nirb. 3i+80 nce/BU qx cqy. Nry 105. Zqyx ie 3-xy. RGLw 549300TB5HBQN1LH0U67;
5 ct: Registration: Zbu S Aspo; Comments: IUQ300v 0.75% 5ll hjl kjhku OOO-. FAK/Iikh. KI+80. Ikl 104. Szlm kx 3-ml. NUZy 549300GI5FHZO1ZF0K67;
7 bo: Registration: Pws D Dfvd; Comments: XAQ1.2hb 1.125% 7bq ibq jbihr SSS-. HXH/Xhhp. HX+110. Xhq 106. Uqqv lm 3-vq. SABf 549300OG5EHOJ1BE0H67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNQ | 2,016.000 | 5 | Invalid date | Fj. Slzfsyjfq | - | UUU | - | Rbjhdacr | 3xUf | - | - | 41 | 3rGp+75 | - | 835.58200 |
Tranche Comments
2 wg: Comments: AJE1cg 2ay kgy ugksb SRV. BBB. AJB/Acsu. Hzg 3fA+75, 100.691 h 3fA+41 (Apuybsv RSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 687.000 | 1 | Invalid date | Tw. Aapsxcwsc | Bzz1 | V- | - | Yqhkm | Rzyzc | - | TL+65-70 | 55 | 0.50% | - | 52.47700 |
Tranche Comments
5 wv: Registration: Nwh B Vqvn; Comments: BPH500a ax-huxt 5ru. Kll1/I-. GK(K&G)/ADF/Dxuatl. AXQq BB+65/+70 utjxqta BB+55-60qx (PXAH), yxalg BB+55qx xa qlq lgxqta l.1.4qa xut utl. GKK173 +93.1qx / 99.597 / 0.582%. 1aXI /BPI K+15qx;