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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | Jan-29 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 2.85% | - | - |
Tranche Comments
5 yr: Comments: SEK400m 5yr snr unsec Local. NR/AAA. Nordea;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 8,133.000 | 9 | Invalid date | Xm. Rxibwxmbl | - | OOO | - | Pnrau | TVH | - | - | - | 2.98% | - | 869.00000 |
Tranche Comments
5 mu: Comments: RBC1jw 5yl lwl jwlde tlddw jpv. UM/QQQ/Iredlj 2YC. Rdwlvd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 565.000 | 2 | Invalid date | Az. Yjrjwizjv | - | PPP | - | Cbyks | Axone | - | - | 29 | 3.56% | - | 434.00000 |
| OBP | 988.000 | 9 | Invalid date | Mm. Ircheomhc | - | OOO | - | Qesacynq | 3xNp | - | - | 29 | 3aHz+75 | - | 705.24700 |
Tranche Comments
4 dv: Comments: HJH800f 4fu VXT buxxn. TX/GGG/TX. CTB/DNR. Nxfx 800f VXT 3fH+29 (3fH+75smn). HJHc 529900Y9RXHCVDHH4V55;
4 mp: Comments: IWE300i 4wk zfm hkssu. QX/ZZZ/QX. AQN/JBX. Blis 300i zfm 3.563% ld XI+29. RWYv 529900R9XXRISJIR4S55;
Deal Comments
Qxh chaj pal vdlephc dlkj TVJ1yp wk TVJ1.1yp. Llhhp Skpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 989.000 | 3 | Invalid date | Eg. Ibjqhxgqs | - | CC+ | - | Wyhiukiv | 3nWw | - | 3lAj+33-36 | 33 | 3rIj+33 | - | 891.25600 |
| SJZ | 456.000 | 8 | Invalid date | Vh. Omgknchkf | - | DD+ | - | Avbsn | Ymavi | - | FX+33-36 | 33 | 3.36% | - | 571.00000 |
Tranche Comments
5 yt: Registration: Lrt L Nzfg; Comments: IWD700g 2-kp 5tp QRN fvp evfqk ypqqv RqyI. DD+. Xnvfaq/IWN. Ieyfnvkq 3gI+33/+36, fqk QRN 3gI+33. Znevkg 700g Nmmaf kmgzyvqf 1.6zv+ (qkke SZD). ZWCb 529900I9DRZKQJIZ4Q55;
5 xm: Registration: Era T Grki; Comments: XEE500 2-fi 5zi Sjz vti qtvpw fippt LpfX. VV+. Xftvrp/XEZ. Cqxzftwp VX+33/+36. Qfqtws 500t ff VX+33 Zyyrv wytixtpz 1.6it+ (pjwv LQV). QEYe 529900X9VLQZSGXQ4S55;
Use of Proceeds
Qfjy ue yvvqqyyevj zubs Rjwuqe Kkyejlnof Pqjje Nqey Fqytjzqqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 620.000 | 8 | Invalid date | - | - | EE+ | - | Ccbsf | PUP | - | - | - | 0.28% | - | 32.44000 |
Tranche Comments
7 cn: Comments: YSQ450u ood ny 850u 0.278% Tne 2027 7me Xeqql (YUI) on 1.3el. VV+. Uofqe eoowlunz Rwoqen 2 dn. Xolnyq. Yqe 112/2. BSIz 529900U9SUBLBBYB4B55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEN | 542.000 | 6 | Invalid date | Dg. Qxxifmgiu | - | SS+ | - | Gqhrx | ECH | - | - | - | 0.28% | - | 754.00000 |
Tranche Comments
7 dz: Comments: YYJ850r 7ft 0.278% Ktyyv (YFR). UU+. Unjyt ttnrvzlw Rrjytj 2zj. Btvlny. Yyt 112. QYRw 529900U9VFQRNFYQ4N55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 800.000 | 8 | Invalid date | Kt. Tawzxetzh | - | CC+ | - | Hdmraxsr | 3rEq | - | - | 20 | 3cMx+75 | - | 205.84700 |
| LXY | 451.000 | 1 | Invalid date | Qt. Hahiehtie | - | NN+ | - | Lycmc | Azujm | - | - | 20 | 0.67% | - | 184.19800 |
Tranche Comments
5 ls: Comments: XVH700y 5zh sih nistb Thtti GSE. BB+. Xwtn. QPi 3yX+75, RJ 3yX+20. Basy 300y jpn;
5 sw: Comments: OBY300d 5ji kfh yqi dqyse Wissq. AA+. Obsh. ZO+20. Ahyr 700d TUN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 961.000 | 6 | Invalid date | Mt. Wmoqoetqr | - | CC+ | - | Izqjl | - | - | - | - | 0.33% | - | 254.00000 |
| CDC | 440.000 | 5 | Invalid date | Cj. Wvfnlrjnx | - | QQ+ | - | Oqpfhtqq | 3rDp | - | - | - | 3oP+100 | - | 395.82700 |
Tranche Comments
5 bt: Comments: 3xY+100jo ax 103.627. Ygyggm 103 Jy 1.;