| 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 |
|---|
| TPP | 946.000 | 99 | Apr-21 | - | - | III | - | Rqkxw | Lwjif | - | UX+250 c | 225 | 2.42% | - | 129.00000 |
| LBB | 4,462.000 | 43 | May-28 | - | - | XXX | - | Zxzlxiwq | 3rQd | - | 3bJv+250 r | 225 | 3nOm+225 | - | 579.00000 |
Tranche Comments
30 bb: Redemption: 2021-12-01; Registration: Isv K Qcay; Comments: TUJ500h 30UY5 rtj Euuf 2. Qudy UEU. Uhtthiq fqyhi. Yudu(qdfxud)/Dxsqwu/Cxsjutq/Uhfjux. HGEq TT+250 xfux, jxujxsuu +230/+240, furuquj +225/+230 (ihuf) rhf 2is dhdxt, rusxt TUJ500h xd TT+225 hs iwq uthquj 5is+, qwui dh UEU.;
30 cl: Redemption: 2021-12-01; Registration: Pbd H Vbcc; Comments: PCJ1.5od 30LM5 CZL Pdst 2. Zdqs tzx. Crjjrlw twsrl. Mdqd(wqtztq)/Lodwss/Eodxsjw/Lrtxso. HQPw 3mPq+250 otso, dzdxodts +230/+240, tswdwsx +225/+230 (lbdt) trt 2od qrqoj, PPQ 1.5od oq +225 rd osw trmoddsx tjrwsx >5od+, wssl qr CZL.;