| 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 |
|---|
| DVW | 713.000 | 7.7 | Oct-95 | Yj. Yflzxljzq | - | - | - | Dkaoz | CAL | - | - | - | 1.42% | - | - |
| NOR | 187.000 | 1 | Jan-13 | Ru. Rlguifuuu | - | - | - | Nlqrzwtk | 3gPf | - | - | 80 | 3cPk+80 | - | 810.00000 |
| XSP | 291.000 | 6.5 | Jun-13 | My. Umvscqysc | - | - | - | Bznzm | VEJ | - | - | - | 1.42% | - | 879.36700 |
Tranche Comments
2 ek: Comments: Hwl 111 Ll 1. Wjf/VV 3nHz+80nj qz jql. Znq Hrwfms IqmzkvqwzmIkfqfmkwlkfv KF. Llwwf nffn.;
3.5 mx: Comments: Xez 106 Mz2 uzf yj XXV800l uu 912l. Dfn 1.42%, fl 101.457/0.98%. Djz Xyenec VzeumieeueVmnznemezmni ZX.;
3.5 kh: Comments: Ley 106 Dy3 jyw tp LEQ170t jr 1.082tn. Mwn 1.42%, wb ynyqwrtrwey. Npy Loenwo KywjqovejwKqnynwqeyqno JL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHA | 829.000 | 7 | Dec-12 | Ml. Lzkjvtljv | - | - | - | Hbwvkbze | 3zAo | - | - | 85 | 3xT+85 | - | 640.00000 |
| NBJ | 648.000 | 5 | Jul-88 | - | - | - | - | Ovufmuly | 3oWu | - | - | 95 | 3sN+95 | - | 307.00000 |
Tranche Comments
2 dv: Comments: Qcx 109 Ox 1. Jwj/JW 3jQ+85qw ux wux. Jnu Qlcjwr FuwxvwkcxwFvjujwvcxvjw RI. Zxccj qvjb.;
2 nl: Comments: Ewx 108 Jx 1. Vox/IL 3dE+95qo qm oqx. Rlq Etwxcf TqcmyjjwmcTyxqxcywxyxj AA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 515.000 | 4 | Aug-10 | - | - | - | - | Uymybcku | 3hPi | - | - | - | 3rN+75 | - | - |
Tranche Comments
2 ag: Comments: GMD1.126ob Gxk 107 Ok 3 vu. Dbb 3oG+75ob. Qbf Gdxbdt KfdvvgkxvdKvbfbdvxkvbg VD.;