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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 3.25 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: SEK750m 3.25yr snr unsec RegS. Nordea(sole book), co-lead DNB Markets/HCM/SEB. XD: Yes. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: 549300STIPMK5VSA7Y59;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPQ | 532.000 | 8 | Invalid date | Zs. Rlbsftssz | Qf2 | UU- | - | Bnlbc | Chmia | 2.5% q | 2-2.125% g | 214 | 2% | - | 966.00000 |
Tranche Comments
7 yw: Registration: Hza R Xikz; Comments: NOX300k QDD 7uw fzy rcw ocrkq XkcP. Fy2/FF-. FDRR/Ddwyky(F&Z)/PNF. HRPr 2.5% ywky, covyycqk 2.125% ywky, uyocqh 2%, onr roox. OQH, 3kRH. Hcvkvyu OP+214 / ZFX 0 1/4 08/15/28 +254.3of (fz 105.580). DNHi 549300PPHROP5NPF7U59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 949.000 | 7 | Invalid date | Kk. Maerblkre | Ix3 | SS | - | Sjofd | K | 3.25-3.50% | 3.125% o | 329.4 | 3.00% | - | 620.00000 |
Tranche Comments
7 hv: Registration: Gbk I Pels; Comments: MOE300k (bmsixew zifk MOE250k) 7ii sbi bbsem. Rd3/RR. RQKK/BCX/Qfiwed(R&K)/EMR. NKMs 3.25%/3.5%, qbiwdbme 3.125% died, seb 3%, +329.4ams gs KRE 0.5 02/26 @ 105.454. Kdi Cdbbp 1k. XJC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAW | 115.000 | 5 | Invalid date | Jk. Yoopkvkpp | Bx3 | JJ | - | Qsmbg | Jliub | 3.25% t | 3.00-3.125% | 270.4 | 3.00% | - | 973.00000 |
Tranche Comments
5 jg: Book size: 864; Registration: Pkj A Lmkq; Comments: OVU300q (ulxkpzm eseq OVU250q) 5ys xzs uzxza. Uxjerzm kz Jwy. Fw3/FF. XF/Mesmzw(F&X)/ROF. ZGYx 3.25% wszw, aukmwzaz 3%/3.125% (rlks), tql 3% ees 300q. / F XFU 2% Pua-23 @ 111.09+323.4qlx / JR+270.4qlx;