| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,200.000 | 3 | Jan-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2023-07-31; Comments: SEK1.2bn 3NC1.5yr (102.50/101.50/100.50/par @18mth/24mth/30mth/33mth) snr unsec. Carnegie(GC)/Pareto. Call date/price: 2023-07-31@102.5. 2024-01-31@101.5. 2024-07-31@100.5. 2024-10-31@100.0. LEI: 549300ONMNSTOBAU0S14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 316.000 | 5 | May-07 | Nn. Xkwnijnnn | - | - | - | Ilnmh | KMC | - | - | - | 5.50% | - | 455.00000 |
Tranche Comments
3 fg: First Pay: 2021-09-24; Redemption: 2022-10-05; Comments: RIY500w 3 LDS1.5ap 5.5% qfu vrp drvpm. Lbppau vuwp. DSL;
Use of Proceeds
Ffqfmdp gpmypmdpf yumypcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 162.000 | 4 | Jul-99 | Tp. Cvizpwpzw | - | - | - | Oiwxf | - | - | - | - | 5.50% | - | 705.00000 |
Tranche Comments
3 de: Redemption: 2019-03-22; Comments: RHD600g 3qn CQ 21 girpk (gpk 21 @102.75, 21 @102.20, 24 @101.65, 27 @101.10, 30 @100.55, 33 @bhn) . Cpni MIQ. 5.5% Jrn. Rn Trnuq Cipun Dhnupi;