| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+125-135 | 125 | 3mSt+125 | - | 100.00000 |
| SEK | 850.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+125-135 | 125 | 4.18% | - | 100.00000 |
| SEK | 500.000 | 5 | Feb-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+160-170 | 160 | 3mSt+160 | - | 100.00000 |
| SEK | 750.000 | 5 | Feb-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+160-170 | 160 | 4.36% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-05-09; Comments: SEK400m 4-tr snr unsec. HCM(B&D)/Nordea. Guidance 3mS+125/+135. Set 3mS+125 for exp 2.5bn. Books 5bn ex JLM (slightly skew to 3yr). LEI: 549300YJUYJ9A24RXL71;
3 yr: First Pay: 2024-02-09; Comments: SEK850m 4-tr snr unsec. HCM(B&D)/Nordea. Guidance MS+125/+135. Set MS+125 for exp 2.5bn. Books 5bn ex JLM (slightly skew to 3yr). LEI: 549300YJUYJ9A24RXL71;
5 yr: First Pay: 2023-05-09; Comments: SEK500m 4-tr snr unsec. HCM(B&D)/Nordea. Guidance 3mS+160/+170. Set 3mS+160 for exp 2.5bn. Books 5bn ex JLM (slightly skew to 3yr). LEI: 549300YJUYJ9A24RXL71;
5 yr: First Pay: 2024-02-09; Comments: SEK750m 4-tr snr unsec. HCM(B&D)/Nordea. Guidance MS+160/+170. Set MS+160 for exp 2.5bn. Books 5bn ex JLM (slightly skew to 3yr). LEI: 549300YJUYJ9A24RXL71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 981.000 | 2 | Aug-93 | Kb. Klzkowbkj | - | - | - | Sgxuv | Gdijv | - | - | 130 | 1.63% | - | 69.25000 |
| CHT | 3,946.000 | 4 | Oct-05 | Ra. Qjfqgyaqk | - | - | - | Qsxaopoz | 3pIr | - | - | 130 | 3eOc+130 | - | 264.00000 |
Tranche Comments
5 nd: Comments: HVX250u 5uk gzd. Hk Tihkj Nfxkh, IPC, HVH, CH+130. Hkk 107. Dshf 1.45ki 5uk Tsfpxkk;
5 io: Comments: NRI 1.45 KL 5vl Wilrnql Nl Rbuqq Llnqu, YQP, NRK, Qab/NP 3wNn+130 rn arl. Nql 106. Aiul 250w 5vl nmi.;