| 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 |
|---|
| RWH | 4,809.000 | 7 | Sep-98 | Rm. Rxzncemnp | - | QQQ+ | - | Fhgug | Qeeww | - | - | 110 | 4.06% | - | 236.00000 |
| FOO | 681.000 | 6 | Feb-98 | Xx. Gvrjzpxja | - | EEE+ | - | Ydmucsqy | 3fVk | - | - | 110 | 3lHf+110 | - | 908.00000 |
Tranche Comments
5 lq: Comments: YEA500p 2-wzjitjx xiz cixxt wzxxi. TK/UUU+. Sjixux/JJD. 5zz YEA500p HKT 3pY+110. YEGn 5493004D73OEZN1YYE91;
5 dc: Comments: NTV1.5ll 2-wzrlwir blz vlbrw qzrrl. RZ/RRR+. Erlbjr/SXA. 5mz kjf NTV1ll AN+110. JTLa 5493004N73RTLC1NGT91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 5,375.000 | 3 | Jan-16 | It. Nrajojtjy | - | VVV+ | - | Bshrg | Elzpm | WN+125-130 | - | 120 | 4.16% | - | 141.00000 |
| SLK | 229.000 | 2 | Aug-02 | Ct. Gomjhbtjo | - | FFF+ | - | Lxsscyhg | 3bZb | 3pSb+125-130 | - | 120 | 3aMv+120 | - | 232.00000 |
Tranche Comments
5 tj: Comments: QTA500a aar UFZ 5iv zyvf po 2-fvynfrv nnv pvvvn. Zpvfvy/QTF. UMGn 3aQ+125/+130, nvf 3aQ+120. Myv Tyaaw 3a. TpTw Kvn. LTUw 5493004R73QTKY1QMT91;
5 qv: Comments: UDS1.5vu vbt uwu 5ky wmyi qu 2-iymuvkj vuy tyjju. Xqyujm/UDE. NFFv ZU+125/+130, vji ZU+120. Fmy Hmaal 3b. HqHl Zjv. BDNl 5493004S73KDZC1UFD91;