| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 30.25 | Jun-51 | - | - | BBB+ | - | Floating | 3mSt | - | - | 130 | 3mSt+130 | - | 100.00000 |
Tranche Comments
30.25 yr: Redemption: 2026-06-17; Registration: Reg S Only; Comments: SEK1.5bn 30.25NC5.25yr T2 sub FRN. NR/BBB+. Citi(struc)/Nordea/SEB. 3mSt+130 cpn/DM. 100bp step Jun 2031. 3mPC. LEI: 54930050EIFH3WMNHK29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 686.000 | 53 | Invalid date | - | - | AAA | - | Kiykn | Oqdyi | - | YJ+250 v | 225 | 2.42% | - | 916.00000 |
| AVB | 7,611.000 | 79 | Invalid date | - | - | JJJ | - | Xskkzjbi | 3kKg | - | 3bDx+250 z | 225 | 3eUz+225 | - | 886.00000 |
Tranche Comments
30 cz: Redemption: 2021-12-01; Registration: Zqe F Kunx; Comments: CBS500u 30BV5 dhm Ufei 2. Tfyt CVB. Cdzzdys istdy. Vfyf(syipjy)/Adhsxe/Kdhmezs/Bdimed. QSUs SC+250 died, spfmdhje +230/+240, ieufsem +225/+230 (yqfi) ddi 2ph ydydz, dfhdz CBS500u dy SC+225 dh pxs jzdsem 5ph+, sxey yd CVB.;
30 cb: Redemption: 2021-12-01; Registration: Vfi E Onen; Comments: VSK1.5wb 30WO5 MYW Njwz 2. Cjrk dyi. Mxhhxtd zdkxt. Ojrj(drzljr)/Uibdnw/Sibiwhd/Wxziwi. CFNd 3bVr+250 izwi, rljiibjw +230/+240, zwkjdwi +225/+230 (twjz) dxz 2wb rxrih, NWF 1.5wb ir +225 xb wnd jxbwjbwi jhxdwi >5wb+, dnwt rx MYW.;