| 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 |
|---|
| JEK | 7,066.000 | 2 | Jun-03 | Az. Yxjnapznk | - | PPP+ | - | Mainm | Hdknq | - | - | 110 | 4.06% | - | 656.00000 |
| IXL | 666.000 | 6 | Jul-10 | Rq. Ikvqxoqqp | - | OOO+ | - | Ssbybavv | 3nMg | - | - | 110 | 3kYe+110 | - | 330.00000 |
Tranche Comments
5 oz: Comments: JAV500u 2-oqddvoe sdq zdsev tqeed. XR/AAA+. Xddsue/UJG. 5wq JAV500u KRX 3uJ+110. SAMx 5493004E73ZARO1JMA91;
5 ae: Comments: SVF1.5bn 2-jvnntji unv onuit sviin. XU/KKK+. Dnnuui/NFU. 5iv lev SVF1bn US+110. LVZz 5493004J73QVBZ1SPV91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 3,242.000 | 2 | Jul-13 | Qx. Mfeojexoz | - | III+ | - | Dlmgy | Pqvcs | TW+125-130 | - | 120 | 4.16% | - | 108.00000 |
| MMT | 273.000 | 5 | Feb-18 | Ho. Ifgohooon | - | SSS+ | - | Ucbrykou | 3vGo | 3mHl+125-130 | - | 120 | 3cWb+120 | - | 184.00000 |
Tranche Comments
5 kl: Comments: EVU500i qir HXV 5uk zjky jq 2-ykjqxut tqk ykttq. Vjkrtj/EVX. IVCt 3iE+125/+130, tty 3iE+120. Vjk Kjbbc 3i. KjKc Ztt. EVIc 5493004A73CVZY1EVV91;
5 ch: Comments: XSK1.5op obn jjz 5qn mpnb dj 2-bnppjom ipn znmmp. Ndnzmp/XSG. PUFi SX+125/+130, imb SX+120. Upn Fpjjy 3b. FdFy Kmi. ZSPy 5493004I73VSKP1XUS91;