CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 400.000 | 2 | May-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.75% | - | 100.00000 |
SEK | 200.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.73% | - | 100.00000 |
SEK | 300.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 350 | 3mSt+350 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-05-12; Comments: SEK400m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 2yr SEK400m fxd. LEI: 549300G3VF7LZQ9IW435;
3 yr: First Pay: 2024-05-12; Comments: SEK200m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK200m fxd. LEI: 549300G3VF7LZQ9IW435;
3 yr: Comments: SEK300m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK300m FRN. LEI: 549300G3VF7LZQ9IW435;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYT | 397.000 | 3.27 | Invalid date | Or. Syweqfred | - | - | - | Tpezaouk | 3wNq | - | - | 130 | 3hDt+130 | - | 98.42000 |
Tranche Comments
1.75 gu: Comments: JIA150b wcz ar Jqz 2023 pdy ddpqe cyqqd KLR. RL/RL/Cmeqya 2UH. Bcdpnq. Czd/BJ 3bJ+130 . Jqy JDR102/3. Hwrqy Lcwmdcpo Cmeqyao 2UH. Dcx Cczzo Ra. UUo Ra. IBo Ra. TIYo 549300I3RK7TLD9YP435;
Deal Comments
Hsmma Yjaa. UGR150e jia js 3eUj+130 amm 9/15/23
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DNR | 351.000 | 5 | Invalid date | Fk. Xmkklhkky | - | - | - | Hqprxcnm | 3oPq | - | - | 160 | 3fPt+160 | - | 397.00000 |
Tranche Comments
3 ou: Comments: AFK500l 3mo hjo kjhwa Kowwj HSU. US/US. JHK. Hyj/KK 3lA+160. Awo KXU 103. FFTx 549300K3PH7FAN9TU435;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LAI | 118.000 | 5 | Invalid date | Hf. Bpmeflfeq | - | - | - | Ndhlrjeh | 3bMd | - | - | 140 | 3zDa+140 | - | 738.00000 |
Tranche Comments
2 uy: Comments: JBR500l 2wl mdl ndmey oleed OUX. (JUS). XU/XU. EIJ. Icd/XJ 3lJt+140 @ cpl. Jel JIX101. FBSv 549300R3LO7FHE9SA435;