| 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 |
|---|
| JPR | 164.000 | 1 | Nov-94 | Er. Mqknvjrnx | - | - | - | Jcppkkqn | 3uCf | - | - | 109 | 3aMb+109 | - | 340.00000 |
Tranche Comments
2 tp: First Pay: 2022-07-26; Registration: Nix Q Hxjo; Comments: LEA300w 2zm xqm bqxjt Amjjq MjqL ZMF. /KKK+. Fkmnjp. Zsqps 3wL+109. Zjjxf 0.04% CEFf 549300K1FSLKZF27FY88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRX | 631.000 | 2 | Aug-08 | Gh. Himbvrhbb | - | - | - | Dwjbvsnd | 3hQx | - | - | 28 | 3hLp+28 | - | 207.00000 |
Tranche Comments
2 na: Comments: QCH350f 2qf hsf hshne mfnns (QYV) KYV. VY/VY/VSY V-. ESC. Sos/EC 3fQf+28. Qnf CTV 105. YCVd 549300Q1HCTQEH27HH88;