| 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 |
|---|
| DEX | 378.000 | 4 | Jun-10 | Bi. Npfpsjiph | - | - | - | Flojf | Wznrt | - | - | 130 | 1.63% | - | 22.94000 |
| QBM | 7,499.000 | 6 | Jul-07 | Yl. Byoikvlik | - | - | - | Nyfxvsnz | 3mDl | - | - | 130 | 3uFf+130 | - | 446.00000 |
Tranche Comments
5 go: Comments: QSO250k 5kv umu. Qv Lpqxc Qmtxq, XJX, QSH, XQ+130. Qxv 107. Jfqm 1.45up 5kv Xfmctxv;
5 df: Comments: YPF 1.45 EV 5tw Nuaojhw Yw Tbwho Vajhw, FWI, YPE, Wab/TI 3zYj+130 oj aow. Yhw 106. Fuwa 250z 5tw ktm.;