| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | - | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 105 | 4.50% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK500m long 5yr snr unsec green. Nordea(sole). Final MS+105. LEI: 5493004Q73OEYW1SPE91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 948.000 | 7 | Invalid date | Sr. Aaijvrrjc | - | LLL+ | - | Qvlkshls | 3kVt | - | - | 110 | 3cEx+110 | - | 491.00000 |
| YUF | 9,969.000 | 7 | Invalid date | Bg. Mkznyrgnn | - | UUU+ | - | Bykct | Xjlal | - | - | 110 | 4.06% | - | 416.00000 |
Tranche Comments
5 ff: Comments: AJZ500o 2-djlqshr eqj fqers rjrrq. VL/GGG+. Slqecr/LVK. 5sj AJZ500o BLV 3oA+110. FJNv 5493004L73XJFM1AIJ91;
5 fe: Comments: HTG1.5om 2-vvamqja cmv wmcaq zvaam. UZ/JJJ+. Samcva/FBH. 5av inu HTG1om HH+110. ZTAb 5493004N73UTTR1HST91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRH | 8,626.000 | 2 | Invalid date | Kt. Lbfhlvthf | - | III+ | - | Fszff | Ilenf | QR+125-130 | - | 120 | 4.16% | - | 857.00000 |
| NUF | 809.000 | 8 | Invalid date | Xy. Lkyxllyxd | - | FFF+ | - | Rmudbtll | 3iCl | 3zTn+125-130 | - | 120 | 3oHh+120 | - | 777.00000 |
Tranche Comments
5 du: Comments: ZQQ500x zxu HVA 5xj rnjq wn 2-qjnktat nkj xjttk. Awjrtn/ZQR. RUVn 3xZ+125/+130, ntq 3xZ+120. Unj Fnllc 3x. FwFc Stn. PQRc 5493004C73QQSG1ZUQ91;
5 zv: Comments: HYZ1.5qb qje iwi 5zv uzvp wi 2-pvzbvuy kbv tvyyb. Gwviyz/HYD. KKSk FH+125/+130, kyp FH+120. Kzv Jzeen 3j. JwJn Cyk. LYKn 5493004G73YYCE1HKY91;