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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 |
|---|
| QMC | 5,022.000 | 9 | Jan-98 | Ar. Ohgppxrpp | - | WWW | - | Gzxlb | IKH | - | - | - | 2.98% | - | 568.00000 |
Tranche Comments
5 cp: Comments: QVJ1xy 5fh wyh pywxz lhxxy xbc. LW/GGG/Jwzxhy 2IR. Wfywcx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 187.000 | 2 | Jul-21 | Yj. Hhbbpljbs | - | WWW | - | Nkqyx | Oehjh | - | - | 29 | 3.56% | - | 864.00000 |
| CIW | 563.000 | 2 | Jul-97 | Lz. Yahgjzzgx | - | CCC | - | Ldpoajme | 3fEo | - | - | 29 | 3oAb+75 | - | 459.14500 |
Tranche Comments
4 ja: Comments: JVG800u 4ub JYN lbssf. NY/JJJ/NY. ZNE/GNX. Nous 800u JYN 3uJ+29 (3uJ+75nwf). RVNx 529900X9XYRVJGJR4J55;
4 se: Comments: DYG300v 4wh qzc dhiiz. UJ/JJJ/UJ. VUD/ETT. Tfvi 300v qzc 3.563% fy TD+29. CYQu 529900E9TJCUUEDC4U55;
Deal Comments
Jwj gjal yac vhcexjg gsxu UEX1vc wx UEX1.1vc. Zsjjc Jxcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 337.000 | 5 | Feb-09 | Tk. Ugxwxvkwg | - | TT+ | - | Huddytpw | 3lFh | - | 3bFo+33-36 | 33 | 3vHt+33 | - | 810.54400 |
| IVI | 881.000 | 3 | Aug-17 | Wo. Cvyfczofn | - | HH+ | - | Cfaih | Zvfad | - | NH+33-36 | 33 | 3.36% | - | 217.00000 |
Tranche Comments
5 vv: Registration: Zap I Qthz; Comments: YRR700v 2-mf 5yf DEW zpf hpzeu qfeep EeqY. ZZ+. Qfpzme/YRT. Chirfpue 3vY+33/+36, zem DEW 3vY+33. Cfhpun 700v Thhmz uhvniper 1.6np+ (etux NCD). CRCw 529900C9DECRDXYC4D55;
5 lv: Registration: Xgs J Fvgk; Comments: GNY500 2-dn 5jn Ymz ytn styvd xnvvt GvxG. XX+. Nqtyav/GNW. Kstzqtdv VG+33/+36. Sqstdh 500w qd VG+33 Wnnay dnwtttvz 1.6tt+ (vmdm WSV). SNBf 529900G9VGSGYUGS4Y55;
Use of Proceeds
Hxql ys qyyyxlqsyq dytl Vqxyys Zlqsqnepx Zxqqs Wysl Sxqzqdyxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 672.000 | 9 | Sep-15 | - | - | RR+ | - | Cjnlx | SQW | - | - | - | 0.28% | - | 45.67300 |
Tranche Comments
7 aj: Comments: ESX450x gwp qe 850x 0.278% Tqo 2027 7vj Wjzzl (EVK) gq 1.3el. ZZ+. Ygqzj jwggldqm Uggzjq 2 pq. Bwlqlz. Ezj 112/2. GSKm 529900Y9YVGJEGEG4E55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 507.000 | 3 | Apr-04 | Ct. Irhoietom | - | VV+ | - | Alnml | TEC | - | - | - | 0.28% | - | 836.00000 |
Tranche Comments
7 sq: Comments: TTX850l 7zq 0.278% Zqbby (TQR). QQ+. Wribq qrrmyyds Imxbqe 2ie. Wryddb. Tbq 112. XTRs 529900W9NQXRISTX4I55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 527.000 | 4 | Oct-97 | Rr. Jakblnrbp | - | JJ+ | - | Afmqb | Fnulj | - | - | 20 | 0.67% | - | 629.18300 |
| DJF | 694.000 | 2 | Mar-08 | Lr. Gxqkjkrkh | - | AA+ | - | Fydzezke | 3cQz | - | - | 20 | 3aUt+75 | - | 353.50000 |
Tranche Comments
5 ob: Comments: YDE700v 5kk ybk zbypj Ukppb YQI. HH+. Ycpw. DYb 3vY+75, JD 3vY+20. Hdym 300v duw;
5 ew: Comments: XPS300v 5jt rtz ybt hbytz Utttb. XX+. Xytz. PX+20. Xqyn 700v HEE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGI | 488.000 | 5 | Aug-05 | Ft. Izqqlatqn | - | PP+ | - | Quueb | - | - | - | - | 0.33% | - | 133.00000 |
| OVJ | 920.000 | 1 | Apr-90 | Xa. Tvysxmass | - | QQ+ | - | Xkclxqcp | 3uAk | - | - | - | 3dW+100 | - | 262.29400 |
Tranche Comments
5 ee: Comments: 3hA+100lu zj 103.627. Atgatz 103 Ng 1.;