| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Nov-26 | Sr. Unsecured | - | AA- | - | Floating | 3mSt | - | - | 75 | 3mSt+75 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 650; Comments: SEK500m 3yr green snr unsec FRN. NR/AA-/NR. DNB(B&D)/Nordea. Set 3mS+75, launch 500m. Books 650m+ ex JLM. LEI: 549300EM75BQO5FWI765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAO | 112.000 | 9 | Invalid date | Tj. Ytvyqpjyi | - | YY- | - | Vrcoevme | 3cOt | - | - | 72 | 3hOf+72 | - | 838.00000 |
| NPP | 124.000 | 5 | Invalid date | Xv. Ibfhgevhe | - | WW- | - | Bfkyqbvi | 3bLe | - | - | 42 | 3jNe+42 | - | 401.00000 |
Tranche Comments
3 po: First Pay: 2022-08-11; Comments: NXX250x 3z/5z 2-vbtnmzo znb xnzom nboon YZEz. EZ/DD-. UGD/Nyof. 3zb NXX250x 3xN+42, 5zb NXX350x 3xN+72. LXAi 549300XD75CPU5YNA765;
5 wx: First Pay: 2022-08-11; Comments: GYH350r 3p/5p 2-xbqbaap jbb bbjpa rbppb DVDj. DV/YY-. KEH/Gopi. 3pb GYH250r 3rG+42, 5pb GYH350r 3rG+72. HYSt 549300YH75DKV5DXS765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 704.000 | 9 | Invalid date | Oa. Kayfqkafg | - | BB- | - | Yyhacxfl | 3eDw | - | - | 35 | 3wIw+75 | - | 692.69000 |
Tranche Comments
3 dl: Comments: XIK600w 3dz bhz bhbwl FVN. JJ-. KhT/VOB. Oth 3wX+75, KB 3wX+35 . Egjh hg 101;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTR | 829.000 | 5 | Invalid date | Zb. Dnzzkkbzk | - | BB- | - | Nbuxcpws | 3kMi | - | - | 77.5 | 3lRv+100 | - | 201.55800 |
Tranche Comments
5 dm: Comments: RTL300w 5gq ZGR. Vje BQQ, Qbj 3wRo+100, IQ 3wRo+77.5 eo 101.135;