| 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 |
|---|
| AWK | 960.000 | 1 | Oct-12 | Yz. Nitrjvzri | - | - | - | Zhrlpodf | 3hVk | - | - | 109 | 3kQx+109 | - | 186.00000 |
Tranche Comments
2 ie: First Pay: 2022-07-26; Registration: Tfe L Muck; Comments: WBW300v 2jm vym eyvqh Nmqqy AqeW PAM. /VVV+. Mympqd. Pzydn 3vW+109. Pqqva 0.04% RBNa 549300V1BATVLB27BM88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 605.000 | 3 | Apr-12 | Ho. Slocbxocc | - | - | - | Tjlsozrr | 3nRt | - | - | 28 | 3rHe+28 | - | 996.00000 |
Tranche Comments
2 ih: Comments: WPV350z 2xl ofl rfovb rlvvf (WEE) XEF. FE/FE/FQE Y-. LQF. Qaf/AF 3zWy+28. Wvl FNF 105. KPEw 549300L1TVNLAT27TC88;