| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,750.000 | 30 | Sep-47 | Subordinated | - | BB+ | BB+ | Floating | 3mSt | - | - | 400 | 3mSt+400 | - | 100.00000 |
Tranche Comments
30 yr: Redemption: 2022-09-22; Registration: Reg S Only; Comments: Rshow from Sep 12 ahead of SEK 30NC5 bmk sub. Exp nr/BB+/BB+. HSBC(struct)/DNB/HSBC/Nordea. Came 2.75bn at 3mSt+400/par;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKC | 606.000 | 48 | Nov-04 | Ow. Minqpmwqh | - | KKK | AAA- | Nrtbo | Tut | C+300 w | U+285 | 285 | 4.60% | - | 35.87300 |
Tranche Comments
10 qy: Book size: 9493; Registration: 144Y/Aex A; Comments: ZL$400h 144A/Ygv L.Xfwgqhgg qlug ZL$300h AERT/LSRS/TVE/MAL/ZQLQES/AZLS/Wilguev/LWPA. SVU R+300l. ZZZ/ZZZ-. EML45uw.;