| 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 |
|---|
| LIR | 434.000 | 4.3 | Invalid date | - | ES | WL | - | Suwlftyt | 3kNc | - | - | 145 | 3rNx+145 | - | - |
Tranche Comments
2.6 fm: Comments: VLR100l uym lm 1ux Mau 2024 sxn qxsau MCT, ul 1.1ux. TC/TC. Tlnnay. Jmx 3lVu+145. Flyx xl 103/2. FLQk 549300C3BRWRRLBC0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 241.000 | 4.5 | Invalid date | Yf. Ihjjbnfjm | - | - | - | Keysvpxe | 3cCn | - | - | - | 3iUm+140 | - | 575.88100 |
Tranche Comments
2.5 cn: Comments: HUV300t 2.5kw EQP. jlw zljsw. HUN;