| 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 |
|---|
| GYM | 346.000 | 25 | Jun-06 | Ya. Uinkffake | - | GGG | GGG- | Sckwx | Kub | B+300 o | B+285 | 285 | 4.60% | - | 89.33600 |
Tranche Comments
10 yx: Book size: 5642; Registration: 144D/Ghy F; Comments: AC$400t 144N/Axg C.Zjvxxmxh sthx AC$300t NAYZ/EQYQ/EPA/WEC/TZEZAQ/NTEQ/Cwhpwug/CCXE. QPY Y+300h. TTT/TTT-. AWE45hv.;