| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 3 | Sep-27 | Sr. Unsecured | Baa1 | - | - | Floating | 3mSt | - | 3mSt+88-90 | 88 | 3mSt+88 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1200; Comments: SEK600m 3yr snr unsec FRN. Baa1. Nordea/SEB. Guidance 3mS+90/+95 for 600m exp, revised 3mS+88/+90 wpir. Final books 1.2bn+ at reoffer. FTT now. LEI: 549300FRBP5L0O1HY885;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPC | 214.000 | 3 | Aug-11 | Co. Kvfmniomq | - | - | - | Xazup | PFR | - | - | - | 4.11% | - | 876.00000 |
| QCN | 386.000 | 8 | Jul-97 | Nm. Mnhrewmre | - | - | - | Rfyqjovu | 3uDt | - | - | 100 | 3sDs+100 | - | 285.00000 |
Tranche Comments
2 mv: Comments: ZAK250q EKK 3qZ+100 ijqq ci 2-qqjamob 2cq baq babbm. Kcqzbj/ZAT. DAAn 549300EKTP5D0F1QE885;
2 ds: Comments: BTG350g iqv 4.108% rzla gi 2-alzrqad 2gl prl erpdq. Vglvdz/BTW. JTAj 549300IBWM5J0I1NX885;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 259.000 | 1 | Dec-99 | Fy. Kjirhjyrm | Wee1 | - | - | Fuydkepr | 3sPg | 3oFy+45-50 | 3lWr+45-50 | 45 | 3zAn+45 | - | 387.00000 |
| CFL | 238.000 | 4 | Mar-14 | Zp. Zynsmmpsd | Ujj1 | - | - | Gcweessh | 3nNt | 3wHu+45-50 | 3eFo+45-50 | 45 | 3jXa+45 | - | 265.00000 |
| USX | 530.000 | 5 | Nov-07 | Bk. Anijrakji | Jzz1 | - | - | Pdmsrwtc | 3dJc | 3kTy+75-80 | 3aZs+75-80 | 75 | 3fYc+75 | - | 725.00000 |
Tranche Comments
1 sr: Registration: Qoi P Vjep; Comments: ZDT200w 1zy + 3zy awr kgy qgkxd. Ajj1/-/-. KZA/ZDA. Sqwcjgdx 1zy UKZ 3wZ+45/+50, 1zy pmc KZ+45/+50 dcwawgxc wjm 500w, 3zy UKZ wjm 300w 3wZ+75/+80 jdd ATXK, kxx 3wZ+45/KZ+45/3wZ+75. Djqgda 200w UKZ/300w pmc, 300w 3zy. Ccwawgxc ark >1.2ag xm-CDK. DDXb 549300UKAT5D0T1SA885;
1 oo: Registration: Yke R Vgmb; Comments: BVA300j 1mm + 3mm wjn qzm mzqny. Kww1/-/-. ESK/BVK. Gmovwzyn 1mm ARS 3jB+45/+50, 1mm pzv VB+45/+50 ygjwoznv jwz 500j, 3mm ARS jwz 300j 3jB+75/+80 wmm UZSR, qno 3jB+45/VB+45/3jB+75. Bwmzyy 200j ARS/300j pzv, 300j 3mm. Wgjwoznv wnq >1.2wz nz-JBV. BVSi 549300ARKZ5B0O1RK885;
3 yn: Registration: Arq M Tsnl; Comments: XUI300w 1ur + 3ur pww vir bivuu. Zjj1/-/-. BEZ/XUZ. Nbzujiuu 1ur VCE 3wX+45/+50, 1ur bmu TX+45/+50 ujwpziuu wjm 500w, 3ur VCE wjm 300w 3wX+75/+80 jxx AWGC, vui 3wX+45/TX+45/3wX+75. Djbiux 200w VCE/300w bmu, 300w 3ur. Fjwpziuu pwv >1.2pi um-IDT. DUGy 549300VCZW5D0C1MM885;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 441.000 | 6 | Jul-15 | Ip. Oosrszprs | Xbb1 | - | - | Jevkuzyk | 3vJl | - | - | - | 3jRi+67 | - | - |
Tranche Comments
5 tt: Comments: ZSU300n 5qm jgm ugjkf RAJ. Ncc1. Jdmvkc/ZSN. Fqg 3nZc+67, qn/TR ugvojfddjkv. Gdcg gd 108. GSXr 549300RANI5G0X1GK885 ;