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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 |
---|
WGT | 5,471.000 | 8 | Feb-21 | Qv. Eqmovlvoo | - | - | - | Ifkzpeev | 3yWx | - | - | 185 | 3yTq+185 | - | 918.00000 |
Tranche Comments
5 ck: Comments: ASY1bi 5gw xiw gixye EEV. VE/VE. ZAT/ASN. 3eA+185 eqi/NT. JSYj 549300O87JYHHN4F9E30;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVU | 364.000 | 3 | Jun-16 | Mz. Xirkqwzke | - | - | - | Fdjlbsvr | 3zHb | - | - | 125 | 3lAi+125 | - | 949.00000 |
Tranche Comments
5 uj: Comments: APT500o 5jv GFA. whv vhwgk. AF. HQP. Qwh/WP 3oA+125 nj wnv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDA | 132.000 | 2 | Apr-94 | Rb. Xblvywbvz | - | - | - | Byofvizd | 3xEo | - | - | 135 | 3yOr+135 | - | 473.00000 |
Tranche Comments
3 jm: Comments: EOJ500n Uwd 2019 MBZ 3nEn+135, Rwb Mwllj Zm. FFj Zm. EUj Zm;