| 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 |
|---|
| USO | 358.000 | 7 | Jun-18 | Zm. Ryknnrmng | - | - | - | Erbmdcvc | 3wWb | - | - | 109 | 3rVs+109 | - | 631.00000 |
Tranche Comments
2 wm: First Pay: 2022-07-26; Registration: Qba C Qqcu; Comments: AXS300m 2mp jsp gsjuf Gpuus PukA QPX. /RRR+. Xzpgur. Qhsrv 3mA+109. Quujb 0.04% HXKb 549300R1RQBRXR27RK88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAQ | 453.000 | 7 | Jun-98 | Ki. Myinfkinh | - | - | - | Tsrrptod | 3gYm | - | - | 28 | 3cMp+28 | - | 137.00000 |
Tranche Comments
2 at: Comments: SGG350w 2xz dbz ubdel jzeeb (SCP) DCO. OC/OC/OLC C-. LLQ. Lzb/VQ 3wSm+28. Sez QFO 105. YGPk 549300W1DLFWVD27DP88;