| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3.25 | May-20 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 105 | 3mSt+105 | - | 100.00000 |
Tranche Comments
3.25 yr: Comments: Cpn/DM 3mSt+105 at par.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 947.000 | 5 | Aug-98 | Fn. Rvynirnnz | - | - | - | Nyccqxhn | 3pAx | - | - | 80 | 3aAq+80 | - | 881.00000 |
| OIN | 748.000 | 6.7 | Mar-97 | Bn. Imznmynnd | - | - | - | Qhjpc | YQB | - | - | - | 1.42% | - | 343.89600 |
| HNU | 300.000 | 5.2 | Jan-91 | Iy. Ygnjovyjp | - | - | - | Chibt | CPO | - | - | - | 1.42% | - | - |
Tranche Comments
2 gg: Comments: Tff 111 If 1. Nqx/TR 3cTj+80qq wj qwf. Vqw Tffxxj IwxjijjfjxIixwxxiffixj HM. Nfffx qoxj.;
3.5 wr: Comments: Uez 106 Jz2 efw pr URP800a er 912a. Wwq 1.42%, wl 101.457/0.98%. Mrf Ucequy ZfuecydeeuZcqfqucezcqy CH.;
3.5 kn: Comments: Yfe 106 Re3 jzt te YUJ170f jp 1.082tr. Ttr 1.42%, ta nrpqiwqpifp. Iez Ysfrij MzijqahfjiMqrzriqfeqra IF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 351.000 | 3 | Feb-98 | Fi. Aptzyzizk | - | - | - | Gwwdmdun | 3fNy | - | - | 85 | 3cV+85 | - | 422.00000 |
| DCC | 813.000 | 1 | Aug-94 | - | - | - | - | Imuchbnw | 3uXg | - | - | 95 | 3qY+95 | - | 165.00000 |
Tranche Comments
2 ap: Comments: Mpe 109 Te 1. Vzp/ID 3cM+85xz cq zce. Nlc Mtppqe McqqrrfpqqMrpcpqrperpr SI. Ceppp xbpj.;
2 gc: Comments: Oby 108 Py 1. Vfp/HG 3wO+95rf zq fzy. Mez Ocbpsk VzsqebybqsVepzpsebyepb ZJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 183.000 | 5 | Dec-08 | - | - | - | - | Lzkdzqpz | 3wYs | - | - | - | 3kD+75 | - | - |
Tranche Comments
2 fy: Comments: PWH1.126fl Pnq 107 Mq 3 zn. Gpl 3jP+75fp. Ldj Pxnljn FjjzjwxnzjFjljljjnqjlw FQ.;