| 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 |
|---|
| QBX | 741.000 | 20 | Invalid date | Eg. Hwixckgxx | - | RRR | EEE- | Qqlbm | Cjt | Q+300 j | Z+285 | 285 | 4.60% | - | 41.97500 |
Tranche Comments
10 px: Book size: 8284; Registration: 144V/Nyc W; Comments: UE$400q 144V/Lfh E.Qdmfkyfw dllf UE$300q VFLF/JQLQ/MZF/WXE/SJJJFQ/VSJQ/Jxmwoth/EJFX. QZE L+300m. SSS/SSS-. FWJ45nm.;