| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 3 | Feb-23 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 250 | 3mSt+250 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK1bn 3yr FRN. snr unsec. NR. Nordea/Swed(B&D). Cpn/DM 3mS+250 @par. 3m 100.25 call.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 878.000 | 8 | Jan-10 | Np. Bavnyupnn | - | - | - | Vsxaqrsr | 3gRn | - | - | - | 3aDr+425 | - | - |
Tranche Comments
3 on: Redemption: 2019-12-24; Comments: Wfg 3uTr+425. Xz/YI kgxpmtdfmux, TCP500u 3gj Odflruj. Wfjxul, Trux, 3uXW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAT | 763.000 | 3.4 | Nov-90 | Ar. Lhqpiwrpe | - | - | - | Lqhaxzdq | 3dTk | - | - | - | 3aO+475 | - | - |
Tranche Comments
3.5 mi: Comments: Lutzua 3nNBBYBL+475gz. Cuoah/EU tapopaxuphp;