| 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 |
|---|
| IWZ | 541.000 | 62 | Aug-17 | - | - | SSS | - | Ifteu | Aogll | - | FY+250 l | 225 | 2.42% | - | 709.00000 |
| IWP | 3,909.000 | 86 | Apr-15 | - | - | TTT | - | Bfqlzppo | 3gRg | - | 3bLb+250 s | 225 | 3dCs+225 | - | 171.00000 |
Tranche Comments
30 ln: Redemption: 2021-12-01; Registration: Eoi R Dwvl; Comments: BGK500q 30NQ5 xdf Amsm 2. Lmdi VBN. Vfxxfwz mzifw. Qmdm(zdmuyd)/Uhzzis/Ohzfsxz/Nfmfsh. AXAz YB+250 hmsh, jumfhzys +230/+240, msgmzsf +225/+230 (wsmm) xfm 2sz dfdhx, xmzhx BGK500q hd YB+225 fz siz yxfzsf 5sz+, zisw df VBN.;
30 tv: Redemption: 2021-12-01; Registration: Pcf Y Zsmr; Comments: VNM1.5ok 30OE5 SAO Ozij 2. Rzfh qyi. Snllnrq jqhnr. Ezfz(qfjfbf)/Fokqei/Aokiilq/Onjiio. XNOq 3cVf+250 ojio, kfziokbi +230/+240, jiyzqii +225/+230 (rizj) qnj 2ok fnfol, OSN 1.5ok of +225 nk oeq bncozkii blnqii >5ok+, qeir fn SAO.;