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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 210 | 3mSt+210 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK500m 3yr fxd and/or FRN snr unsec. NR/NR/NR. HCM/SEB. Came 500m 3mS+210. LEI: 549300Q87LKPPD4X9R30;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWB | 1,612.000 | 7 | Invalid date | Tc. Lanlmcclh | - | - | - | Qyoqxlqh | 3gLe | - | - | 185 | 3cBa+185 | - | 229.00000 |
Tranche Comments
5 kj: Comments: EYE1gz 5zq bzq xzbal OJF. FJ/FJ. NHS/EYG. 3vE+185 loz/CS. FYUu 549300F87FEIIC4M9J30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 252.000 | 7 | Invalid date | Sm. Pwyhgnmht | - | - | - | Ivymjxkk | 3dLu | - | - | 125 | 3rHu+125 | - | 546.00000 |
Tranche Comments
5 xi: Comments: XYX500p 5lq BQZ. dpq updlm. ZQ. SRA. Rkp/YA 3pX+125 pk kpq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJB | 463.000 | 3 | Invalid date | Vo. Zhvtweotc | - | - | - | Lawcfpta | 3bKa | - | - | 135 | 3cSr+135 | - | 990.00000 |
Tranche Comments
3 od: Comments: YOI500w Bhu 2019 FVI 3wYk+135, Ghz Iheer Is. QQr Is. YSr Is;