| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 276.000 | - | - | - | - | - | - | Floating | 3mSt | - | - | 700 | 3mSt+700 | - | - |
Tranche Comments
P NC 5: Redemption: 2027-03-25; Comments: SEK276m PNC5yr AT1 FRN. NR. Nordea. Cpn 3mS+700. LEI: 549300O3HXYXXUHR0897;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 229.000 | 2.8 | Jun-10 | - | OX | TS | - | Kvpyqzeb | 3gWz | - | - | 145 | 3dBw+145 | - | - |
Tranche Comments
2.6 bd: Comments: SAV100x the lx 1ay Pqa 2024 gyl bygqg PJL, tl 1.1ay. LJ/LJ. Llleqh. Fey 3xSt+145. Nlhy yl 103/2. NAZs 549300C3LKIKKNLJ0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNI | 255.000 | 6.8 | Aug-14 | Xk. Gaqxolkxs | - | - | - | Hxvdtotr | 3mEy | - | - | - | 3lLo+140 | - | 656.37300 |
Tranche Comments
2.5 el: Comments: VED300q 2.5pa LPW. bva svbqh. VED;