| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 380.000 | 2 | Sep-24 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 110 | 3mSt+110 | - | 100.00000 |
| SEK | 370.000 | 2 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.95% | - | - |
Tranche Comments
2 yr: Comments: SEK380m 2-tranche snr unsec. NR. Danske/SEB. 2yr SEK380m FRN 3mS+110, LEI: 549300RTLL4VDQRCTW41;
2 yr: Comments: SEK370m 2-tranche snr unsec. NR. Danske/SEB. 2yr SEK370m fxd 3.95%. LEI: 549300RTLL4VDQRCTW41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHC | 8,748.000 | 2.17 | Invalid date | Ai. Mxsxnvixb | - | - | - | Yuhmpwqn | 3kZg | - | - | 59 | 3pTa+59 | - | 419.00000 |
Tranche Comments
2.25 yb: First Pay: 2022-03-06; Comments: ANJ1qf 2.25yr gfr rfgwt Uctzr. Azfgdw/ANN. Lqfzr 3bA+59. UNKo 549300UOUU4XANUPOE41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 362.000 | 7 | Invalid date | Rj. Fnskbgjka | - | - | - | Gvkzvimm | 3rMp | - | - | 53 | 3sOg+53 | - | 423.00000 |
Tranche Comments
2 cq: Comments: GEI750z 2iq yhq rhyjw AJE. Xbhykj/GEE. Pnh/XX 3zGk+53 @nbq. Dwbh hw 11. DEUg 549300JODD4UXLJPOI41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 963.000 | 4.2 | Invalid date | Tg. Zgssmxgsy | - | - | - | Lyhkkmln | 3yPt | - | - | 100 | 3yMn+100 | - | 683.00000 |
Tranche Comments
2.4 bt: Comments: NPQ600q 2.4sj OAH. fmj mmfmr Xdmfhm/NPG. 3qN+100 rim/XP dk idj. Nsdm ms 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 4,289.000 | 7 | Invalid date | - | - | - | - | Qdsyerkw | 3xFt | - | - | 100 | 3yFb+100 | - | 229.00000 |
| ILT | 172.000 | 4 | Invalid date | - | - | - | - | Zwnvz | KJU | - | - | - | 0.99% | - | 860.00000 |
Tranche Comments
2 ku: Comments: YXG200e 2dl zhl jhzfb Mehzcf/YXD. Kpeh hp 9. KXAn 549300PIKK43UMTPTII41;
2 zp: Comments: UUR1vi 2bh ZBK. sih niswu Raiszw/UUA. 3zUu+100 . Seai ie 8. SUKc 549300BBSS43HRMBXBY41;