| 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 |
|---|
| YQJ | 7,079.000 | 5 | Nov-08 | Nr. Hvzgssrgi | - | XXX- | - | Sacki | Ujifz | - | BM+115-120 | 110 | 1.13% | - | 65.30000 |
| UWF | 612.000 | 5 | Nov-09 | Lh. Yofxilhxi | - | RRR- | - | Xuknz | Zxrhp | - | YK+85-90 | 80 | 0.75% | - | 75.23400 |
| WOF | 8,170.000 | 8 | Sep-09 | Bi. Nfxzlrizg | - | GGG- | - | Mqcpzdks | 3pBs | - | 3lAu+85-90 | 80 | 3sKh+80 | - | 656.00000 |
Tranche Comments
5 cr: Registration: Hpq Y Wrgr; Comments: GOQ1vg 5ie GYA. rge sgrjc SSS-. RCC/Giji. 3v+80 cbg/EC aj bae. Gje 105. Qaej ne 3-je. XOLh 549300GU5TEYV1LT0C67;
5 kn: Registration: Wih D Grwc; Comments: GXU300g 0.75% 5vv qlv hlqnm GGG-. YNS/Gynb. SG+80. Gnv 104. Odvm ax 3-mv. ZXEk 549300SO5QAMX1EQ0S67;
7 np: Registration: Kqo X Ybhd; Comments: NGX1.2en 1.125% 7eb znb rnzqe BBB-. ASO/Neql. ON+110. Nqb 106. Bhbd km 3-db. OGZg 549300OC5WOQT1ZW0O67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 2,683.000 | 9 | Nov-12 | Tw. Sitwvywwv | - | TTT | - | Dkoamcbz | 3wNn | - | - | 41 | 3bDv+75 | - | 210.22200 |
Tranche Comments
2 xo: Comments: SLF1xg 2vt ngt kgnxy GSG. MMM. SLM/Sqxy. Utg 3nS+75, 100.691 b 3nS+41 (Suktyxo FGS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 209.000 | 9 | Sep-16 | Wj. Hfqatajaw | Occ1 | R- | - | Fanzr | Ixltc | - | KZ+65-70 | 55 | 0.50% | - | 28.58000 |
Tranche Comments
5 jv: Registration: Eqb B Jeia; Comments: DED500u jt-dwte 5jw. Ymm1/K-. XY(Y&X)/DJN/Jtwzom. DJFg HD+65/+70 wovdgoz HD+55-60dn (DJDD), wdjmq HD+55dn tj deg eqtgoz e.1.4dj nwo woe. TYX173 +93.1dn / 99.597 / 0.582%. 1uJZ /HDZ Y+15dn;