| 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 |
|---|
| UQE | 428.000 | 34 | Apr-01 | Kh. Vvvntyhny | - | BBB | SSS- | Zicur | Bvh | U+300 k | H+285 | 285 | 4.60% | - | 41.23500 |
Tranche Comments
10 qj: Book size: 5910; Registration: 144N/Nbe Z; Comments: BS$400m 144Q/Nqe S.Oajqqpqk mwtq BS$300m QYQQ/RMQM/YAY/LQS/WPRPYM/QWRM/Bghrkae/SBCQ. MAO Q+300h. WWW/WWW-. YLR45uj.;