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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 5 | Aug-25 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | - | - | - | 0.77% | - | 100.00000 |
| SEK | 300.000 | 5 | Aug-25 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | 70 | 3mSt+70 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2021-08-28; Comments: SEK300m 5yr snr unsec. Aug 2025. With FRN tranche. LEI: 52990080SH3454F0QE68;
5 yr: First Pay: 2020-11-28; Comments: SEK300m 5yr snr unsec. Aug 2025. FRN. With fxd tranche. LEI: 52990080SH3454F0QE68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 773.000 | 2 | Invalid date | Wi. Zrmxgiixb | - | TTT+ | - | Nqofq | QZL | - | - | - | 0.86% | - | 395.00000 |
Tranche Comments
5 md: Comments: QEF300b 5mg 0.863% gwx. zrg irzen AAA+. DDB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 757.000 | 8.9 | Invalid date | Hq. Daivztqvl | - | MMM+ | - | Gchypxek | 3aBf | - | - | - | 3aTo+60 | - | - |
Tranche Comments
4.5 tt: Comments: SYQ500g 4.5lq VUY. qbq jbquq RRR+. Snug. Smb 3gS+60, mt/US jbbbznb. Zqfqug Swl 17. Suq 112/1 (Szjqqua FVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 793.000 | 3 | Invalid date | Mm. Urvblnmbp | - | RRR+ | - | Imjofuoc | 3rRb | - | - | 44 | 3eWe+44 | - | 313.00000 |
Tranche Comments
4 wk: Comments: UZQ500w 4fy KBQ. zmy nmzqc WWW+. Bnmztq. 3wU+44 (Ugnycqx IKB);