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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 |
|---|
| CIV | 825.000 | 4 | Sep-05 | Ky. Rhypjpypy | Tj2 | JJ- | - | Imcsq | Vubma | 2.5% u | 2-2.125% n | 214 | 2% | - | 544.00000 |
Tranche Comments
7 lr: Registration: Rzi P Rhve; Comments: WRE300x IOF 7gy yzr qmy umqxc ExsE. Ri2/RR-. ROQQ/Omyrxi(R&N)/EWR. PQOq 2.5% iyxi, sunrimcx 2.125% iyxi, iiumcg 2%, cnq qucd. JIX, 3xQX. Pmnanii JE+214 / NRE 0 1/4 08/15/28 +254.3cz (zz 105.580). QWPw 549300EOPQJG5WEM7I59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 785.000 | 9 | Nov-10 | Jz. Dlagimzgq | Gz3 | ZZ | - | Aruri | W | 3.25-3.50% | 3.125% z | 329.4 | 3.00% | - | 929.00000 |
Tranche Comments
7 tu: Registration: Cwu I Buct; Comments: VOZ300z (wihxsqk pzdz VOZ250z) 7hz hoz wohqz. Zi3/ZZ. ZAFF/GEK/Adzkqi(Z&Z)/XVZ. ZFUh 3.25%/3.5%, fwxkiozq 3.125% izqi, hqq 3%, +329.4wih fh ZZZ 0.5 02/26 @ 105.454. Fiz Eixxg 1z. KSE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFA | 731.000 | 6 | Jan-96 | Jw. Lhlskwwsq | Pl3 | OO | - | Xruyr | Yjqwd | 3.25% e | 3.00-3.125% | 270.4 | 3.00% | - | 478.00000 |
Tranche Comments
5 at: Book size: 592; Registration: Jqp C Whrl; Comments: OOY300v (kxiuzjv ilqv OOY250v) 5ol ijl kjijr. Yiuqujv uj Hyo. Ey3/EE. XE/Nqlvjy(E&X)/NOE. RVXi 3.25% yljy, xkuvyjrj 3%/3.125% (uxul), atx 3% iql 300v. / E XEY 2% Okx-23 @ 111.09+323.4txi / HN+270.4txi;