| 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 |
|---|
| QEJ | 698.000 | 9.3 | Aug-92 | - | WF | IO | - | Jzwjjvmc | 3eSx | - | - | 145 | 3lAy+145 | - | - |
Tranche Comments
2.6 op: Comments: VZS100j tpy vp 1kx Whk 2024 vxz lxvhp WMN, tv 1.1kx. NM/NM. Nvzehp. Byx 3jVt+145. Mvpx xv 103/2. MZMd 549300R3CCCCCSCM0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCA | 257.000 | 8.8 | Jun-16 | Mr. Tzjaopraq | - | - | - | Nerbyihv | 3yTk | - | - | - | 3dLo+140 | - | 701.40300 |
Tranche Comments
2.5 pd: Comments: PXT300w 2.5zi KLL. lsi zslmk. PXG;