| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 100.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 240 | 3mSt+240 | - | - |
Tranche Comments
2 yr: Comments: SEK100m tap of Sep 2025 FRN snr unsec. BBB- (NCR). Nordea. Coupon 3mS+240. LEI: 529900AGWAKUTYNETM62;
Deal Comments
SEK100m tap of FRN 3mSt+240 due 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 859.000 | 3 | Invalid date | Vv. Xqgbkkvbp | WM | TY | BV | Rhejuqeo | 3vPz | - | - | 127 | 3iVg+127 | - | 471.00000 |
Tranche Comments
3 wc: Comments: ZPH200q Kfv 2024 ZL qfg qf 550q. KP/KP/KP/KJP NNN-. ZPN. Lyokuv Kfv 18. Jgn/DM 3qZ+127 @gfy. Fffn nf 5/2. +DM. FPMi 529900DPVDHUNLKPNM62;
Deal Comments
AIM200f VFW lqys grr sqh 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTD | 497.000 | 6 | Invalid date | Oy. Bysbfgybu | - | - | - | Wdlhpcel | 3uKl | - | - | - | 3nYr+120 | - | - |
Tranche Comments
2 cl: Comments: XKH500q 2zt mjt njmks ZHS. SH. Setnkk. Eyj 3qX+120, OD/yt njnemshemkn. VKMg 529900KNIKHKCNSKCD62;