| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 100 | 3mSt+100 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-12-27; Comments: SEK350m 3yr snr unsec green. BBB(NCR). HCM. LEI: 549300B1UZTBDU27UJ88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 778.000 | 7 | Oct-07 | Si. Ofvxhbixp | - | - | - | Leooxlys | 3rGn | - | - | 109 | 3yYx+109 | - | 683.00000 |
Tranche Comments
2 en: First Pay: 2022-07-26; Registration: Bij Q Sqeq; Comments: HLS300k 2kq zvq svzon Yqoov GotH HGX. /NNN+. Xpqsow. Hfvwo 3kH+109. Hoozi 0.04% WLHi 549300N1UYENLU27US88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 124.000 | 9 | Nov-12 | Sl. Wzojmelji | - | - | - | Aptcotwo | 3xBn | - | - | 28 | 3rPz+28 | - | 735.00000 |
Tranche Comments
2 gf: Comments: IQN350w 2wa ixa wxier iaeex (IWG) GWK. KW/KW/KKW Q-. OKM. Kmx/HM 3wIz+28. Iea MOK 105. GQGo 549300I1RNOIHR27RJ88;