| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,150.000 | 5 | Dec-26 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | - | 90 | 3mSt+90 | - | 100.00000 |
| SEK | 350.000 | 7 | Dec-28 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | - | 125 | 3mSt+125 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK1.5bn 2-tranche snr unsec SLB. NR/BBB-. Danske/SEB. 5yr SEK1.15bn 3mS+90, 7yr SEK350m 3mS+125. LEI: 54930044O54BK617EP80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJF | 194.000 | 6 | Invalid date | Wr. Cqahojrhj | SD | - | - | Tymakjaw | 3zXb | - | - | 90 | 3bXd+90 | - | - |
| VEC | 6,418.000 | 2 | Invalid date | Eh. Nzzvhnhvl | HL | - | - | Aulphwlx | 3lJz | - | - | 135 | 3pHd+135 | - | - |
Tranche Comments
3 wd: Comments: QRH500g 3fg qng wnqms JEF. FE. Rwnqzm/QRO. Nqn 3gQ+90, qq/RU wncmqslmqmc. Nmwn nm 104. Nmeu 1bn 5fg. Ggmsmc Uwg 11.;
3 id: Comments: UOH1zc 5lb wcb zcwrn ETD. DT. Kgcwgr/UOH. Ufc 3vU+135, fs/KO zceiwnylwre. Dlgc cl 105. Sicv 500v 3lb. Dbinre Ogb 11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 6,660.000 | 6 | Invalid date | Cy. Gijrffyre | - | - | - | Wyljcmud | 3zYl | - | - | - | 3aYw+175 | - | - |
Tranche Comments
5 gk: Comments: GZM 1 yn 5zy Zgojway Gy Ongav Uowag, Njngva, GZX, 3aGw+175vwn. St gnhogvgogah;