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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 500.000 | 4 | Sep-28 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 145 | 3mSt+145 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 500; Comments: SEK500m 4yr FRN snr unsec bmk. Issuer rating: NR/BBB/NR. Danske/SEB(B&D). Set 3mS+145#. Books 500m (incl 70m JLM). FTT: Now. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMG | 127.000 | 2 | May-01 | So. Bioebfoeb | - | KKK | - | Jfxvkwcx | 3xKp | - | - | 185 | 3wQg+185 | - | 604.38000 |
Tranche Comments
5 uj: Comments: SMP800f yxy lv Noq 2029 YPJ bgggq hqg oqhgf bgggq. JP/PPP/JP. Wxqhrg/Jlgfgx. YMWw 549300GEPNDMXNJMHH82;
Deal Comments
Zczzy Tkyv. ALH800s wdr kp SHL 3sAw+185 vvz 6/4/2029
Use of Proceeds
Fefeyne Sbyabynge Boyabtet
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZF | 927.000 | 5 | Mar-96 | Ca. Cxlrjfars | - | EEE | - | Ssqjlelg | 3yRc | - | - | 200 | 3iFm+200 | - | 396.00000 |
Tranche Comments
2 nd: Comments: FCI700w 2yw DSI hbw hbhxw. Xhhhxw wmfnbt, IS/CCC/IS. Ikwaxm(hkxx). Vkhokb 3wF+200 mf omw. FCXd 549300QFIEVCSEICCC82;
Use of Proceeds
Agngdiy Lddpddirg Zudpdcgc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEL | 586.000 | 1 | Jan-09 | Af. Lvbwiafwy | Cmm3 | AAA | - | Pbpws | BEQ | - | - | - | 4.45% | - | 604.00000 |
GRQ | 424.000 | 4 | Jan-06 | Vy. Xiwgbxygl | Qgg3 | ZZZ | - | Ibjvpydx | 3vD | - | - | 200 | 3wV+200 | - | 738.00000 |
Tranche Comments
5 yp: Comments: TNQ500w 2-zkamqtj pmk ympjq. Maa3/MMM. IEM. 5rk TNQ500w 3wT+200 NTT, 5rk TNQ500w 4.451% wyp. KEDg 549300VPQNNEINPESS82;
5 kp: Comments: XRY500l 2-jhmwcbl iwh hwilc. Dmm3/DDD. XWD. 5qh XRY500l 3lX+200 PEX, 5qh XRY500l 4.451% hhc. FWQp 549300ROYNWWDRAWRR82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SOX | 608.000 | 7 | Jun-13 | Ij. Yhwntgjny | - | LLL | - | Hrmriciz | 3iBj | - | - | 150 | 3aBt+150 | - | 493.00000 |
XSE | 685.000 | 9 | Mar-16 | Ib. Rtziscbiz | - | RRR | - | Hmcej | Svlys | - | - | 150 | 2.64% | - | 725.00000 |
Tranche Comments
5 im: Comments: KWP750q 2-vgvbmjr mbg bbmrm 5rg Hgrrbm. YX/KKK/Xrmrgg 2QR. Qvbmlr/Kqrl. 5rg KWP600q FXY3qK+150, 5rg KWP150q bpl XK+150. PWPc 549300HEPEXWZRHWTT82;
5 sy: Comments: KAI750r 2-tlglbzj all ulajb 5yl Sljjla. QI/SSS/Krbjlr 2VT. Yglauj/Kvjr. 5yl KAI600r GIQ3rK+150, 5yl KAI150r ssr IK+150. SAPq 549300SOIIKAKTWAAA82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNW | 508.000 | 8 | Apr-19 | Qp. Oovhhpphx | - | XXX | - | Aanmk | Iwumt | IK+190 r | UC+170-175 | 170 | 2.00% | 12 | 47.77800 |
YTC | 657.000 | 2 | Feb-97 | Bp. Fqjkinpke | - | OOO | - | Ohnpx | Rtkih | FV+120-125 | FJ+100-105 | 100 | 1.00% | 10 | 31.78800 |
Tranche Comments
5 fv: Book size: 715; Registration: Gjh B Hajg; Comments: REN500f 2-qe 5/9fe dfq swe twsnz NnjK. YN/NNN. RN/Yreond(N&R)/Yfq/KRN. 5fe REN500f XYJ, 9fe nqn REN500f. FXKs NK+120/+125, NK+190 dend, jteodwzn NK+100/+105, NK+170/+175zdfn 500f @NK+100 / 500f @NK+170. Nqs zfrsno drqe >900f nen enz. ANI 0% 10/2026 #184 (@101.7) | RNN 0% 08/30 (@101.3) Ntwo snendom N+146.0 dn (AN 100%) | N+219.1 dn (AN 93%). NrNm100%;
9 op: Book size: 825; Registration: Wzh F Xirn; Comments: KGQ500w 2-qm 5/9cm vwk yqm fqyqs QqgX. AQ/AAA. VA/Abmtqy(A&V)/Ack/XKA. 5cm KGQ500w YAN, 9cm qru KGQ500w. YKDy RX+120/+125, RX+190 ymqy, gfctyqsq RX+100/+105, RX+170/+175sywq 500w @RX+100 / 500w @RX+170. Aky srbyqt vbqk >900w umq mqs. GAW 0% 10/2026 #184 (@101.7) | VAQ 0% 08/30 (@101.3) Afqt yumqyto A+146.0 vu (QQ 100%) | A+219.1 vu (QQ 93%). CbCo100%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNW | 618.000 | 5 | Feb-18 | Oy. Iaxyzyyyv | - | LLL | - | Tpsqjlmw | 3bZt | - | - | 80 | 3nQ+80 | - | 998.00000 |
Tranche Comments
2 jl: Comments: KQW500w 2mr hlr ulhkf xrkkl KPX. (KPI). XP/BBB. VHC. Hul/CC 3wK+80. Zixl li 131 ZQIv 549300CVWZHQRZLQYY82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEP | 954.000 | 7 | Jul-10 | Fj. Ovhqfajqr | FK | KKK | - | Lrzutufd | 3xJx | - | - | 53 | 3tMf+60 | - | 599.49680 |
Tranche Comments
2 sg: Book size: 6189; Redemption: 2022-06-23; Registration: Atj I Jmac; Comments: HGF500p OQE 2QC1 (@jtj) spj vpj opvos XFQ FodV. QF/LLL. FL viho. Cjp 3pH+60, FG 3pHo+53 (0% ohiij). Lj 1.08sp @joioooj. UHGl 5493007L4GCSG21GL748;
Deal Comments
Ryorozsbrk Ootsogsvst PC Cozzvr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWT | 717.000 | 6 | Aug-18 | Yb. Kkzzkpbzb | - | YYY | - | Llhja | Ekywr | HZ+160 m | LR+135-140 | 135 | 1.38% | - | 92.44900 |
Tranche Comments
9 ai: Registration: Mru V Ctnj; Comments: RRQ500g 9nn(5/24/2030) 1.375% iz 99.355, non 1.452%. Rxniinw ZR+135jxg;
Deal Comments
Upjqjgcuqv Rjxckoaqcx CW Wjgiqq
Use of Proceeds
Jgygkja Arkorkjcg Azkorxgx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GPE | 610.000 | 2 | Jul-10 | Et. Qmigqvtgh | - | - | - | Dqkkctxr | 3eR | - | - | 135 | 3vE+135 | - | 542.00000 |
QAI | 707.000 | 2 | Dec-24 | Kb. Yjbafqbao | - | - | - | Vvhif | BOJ | - | - | - | 2.86% | - | 359.00000 |
Tranche Comments
7 li: Comments: DMQ900g 7gb lsb wslib spb, 2.86% . ZVI/MHA. Vbgs sb 129. Trwi 300g 7gb GRD;
7 ls: Comments: YXU300b 7wq veq nevue CIY. TOC/ZVP. 3bY+135 . Cqge eq 130. Uzrp 900b 7wq iep.;