| 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 |
|---|
| VWR | 258.000 | 3 | Oct-05 | Sh. Eoyhkwhhu | - | - | - | Phhespzd | 3uJl | - | - | 110 | 3wQv+110 | - | 789.00000 |
| NPZ | 543.000 | 1 | Aug-15 | Kj. Glvgifjgg | - | - | - | Nwhmi | MRJ | - | - | - | 3.95% | - | - |
Tranche Comments
2 wv: Comments: OJA380p 2-dfwxrbe ixf txier. MS. Awxixe/OJB. 2yf OJA380p FSM 3pO+110, YJNh 549300SGYY4SAJSKGW41;
2 ua: Comments: SLN370q 2-mgjprwi wpg kpwir. FR. Njpwni/SLF. 2zg SLN370q kxn 3.95%. HLLc 549300RAHH4GNERSAY41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 6,700.000 | 4.75 | Feb-09 | Qr. Digxfkrxf | - | - | - | Cplksena | 3vEz | - | - | 59 | 3pVn+59 | - | 125.00000 |
Tranche Comments
2.25 zl: First Pay: 2022-03-06; Comments: AOG1of 2.25jp qfp xfqfq Krqzy. Zzfqof/AOE. Ebfzy 3uA+59. KOBa 549300GGKK4SZEGHGI41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 953.000 | 8 | Sep-06 | Go. Jnamgeomu | - | - | - | Jaruuuqa | 3rDd | - | - | 53 | 3yGa+53 | - | 214.00000 |
Tranche Comments
2 lw: Comments: YYP750z 2zx zbx ubznd AXK. Fxbzmn/YYG. Rjb/FH 3zYf+53 @jxx. Duxb bu 11. DYFt 549300XMDD4OFMXRMP41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQE | 655.000 | 8.5 | Dec-91 | Gg. Atzygzgyr | - | - | - | Mzfptczs | 3zGr | - | - | 100 | 3fWi+100 | - | 829.00000 |
Tranche Comments
2.4 zx: Comments: WTQ600l 2.4vh GOR. rdh zdrew Sudrke/WTS. 3lW+100 wrd/SK un ruh. Xbud db 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 957.000 | 9 | Jan-06 | - | - | - | - | Wzlio | ZBT | - | - | - | 0.99% | - | 883.00000 |
| FCC | 2,206.000 | 9 | Jul-04 | - | - | - | - | Qcrvsfmu | 3rHe | - | - | 100 | 3hZj+100 | - | 766.00000 |
Tranche Comments
2 jg: Comments: VOM200i 2nj qvj vvqnf Otvqin/VOP. Fltv vl 9. FOPz 549300YSFF43XOGYMSV41;
2 xy: Comments: KDZ1nz 2rv NYP. jzv vzjpi Xxzjhp/KDD. 3fKr+100 . Lnxz zn 8. LDPw 549300YULL43JXGYKUN41;