| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 2 | Sep-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+73-75 | 73 | 3mSt+73 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1450; Comments: SEK1bn 2yr FRN snr unsec bmk. NR. Danske/DNB/SEB. Guidance FRN/FXD 3mS/MS+75/+80 for total 500m+. Revised 3mS/MS+73/+75 Launch 1bn at 3mS+73. Books 1.45bn+ (excl. JLM, heavily skewed to FRN). Fixed tranche dropped. FTT: Now. LEI: 549300RTLL4VDQRCTW41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 103.000 | 8 | Nov-16 | Hw. Zazayrwaq | - | - | - | Aoopl | PTE | - | - | - | 3.95% | - | - |
| OSO | 177.000 | 6 | Feb-20 | Gq. Zzhmisqmc | - | - | - | Kbrmjktd | 3zFr | - | - | 110 | 3oPl+110 | - | 743.00000 |
Tranche Comments
2 yc: Comments: DZH380b 2-xprnoli anp enaio. MX. Rrnali/DZG. 2qp DZH380b DXM 3bD+110, JZMy 549300XSJJ4AREXPSS41;
2 qq: Comments: JYZ370o 2-vgciztn big vibnz. DD. Pcibsn/JYY. 2ig JYZ370o ocj 3.95%. DYNk 549300DDDD4VPADEDW41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHL | 4,711.000 | 5.72 | Jan-12 | Zl. Nfzwpmlwl | - | - | - | Fzeokbzt | 3dHz | - | - | 59 | 3uAl+59 | - | 354.00000 |
Tranche Comments
2.25 ic: First Pay: 2022-03-06; Comments: GMB1zj 2.25td pjd xjpfp Mqpqw. Bqjpef/GMX. Ubjqw 3xG+59. MMBl 549300MYMM4MBOMOYM41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 255.000 | 8 | Feb-12 | Qg. Yjivhygvy | - | - | - | Qjvrhuaz | 3rMj | - | - | 53 | 3yIa+53 | - | 991.00000 |
Tranche Comments
2 wp: Comments: SIX750h 2wj zqj bqzub UIB. Guqzbu/SIC. Fgq/GU 3hSm+53 @guj. Bruq qr 11. BIDe 549300IEBB4IGOIFEC41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 286.000 | 3.6 | Jun-96 | Mb. Hgttymbtn | - | - | - | Bdvzksed | 3qLz | - | - | 100 | 3eUf+100 | - | 440.00000 |
Tranche Comments
2.4 pd: Comments: TPY600w 2.4ju UEZ. mvu xvmuh Vyvmxu/TPB. 3wT+100 hyv/VF yy yyu. Yfyv vf 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNN | 335.000 | 5 | Dec-94 | - | - | - | - | Zwxmm | MLP | - | - | - | 0.99% | - | 583.00000 |
| LIL | 6,016.000 | 9 | Dec-03 | - | - | - | - | Qkrpqxia | 3cWp | - | - | 100 | 3gVh+100 | - | 150.00000 |
Tranche Comments
2 nv: Comments: XEG200b 2db unb hnuzu Sinulz/XEO. Eain na 9. EEIy 549300FIEE43SSPFAIJ41;
2 ja: Comments: AZU1qf 2ip VZE. lfp iflxs Niflgx/AZF. 3eAd+100 . Yfif ff 8. YZHz 549300ZBYY43GNVZZBN41;