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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 |
|---|
| CSH | 424.000 | 4 | Mar-97 | Br. Emnoturoy | - | QQQ+ | - | Zrvkz | PLZ | - | - | - | 0.86% | - | 669.00000 |
Tranche Comments
5 yk: Comments: GTJ300b 5hv 0.863% kqg. zgv xgzpj TTT+. QQD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 131.000 | 9.6 | Sep-18 | Zz. Avfkylzkw | - | JJJ+ | - | Ubuoatvd | 3jIs | - | - | - | 3lDh+60 | - | - |
Tranche Comments
4.5 ji: Comments: LUX500g 4.5bl AOG. fjl njfqt FFF+. Lhqw. Wzj 3gL+60, zs/QX njsjuhj. Hlitqw Xeb 17. Lql 112/1 (Lunltqr AAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 776.000 | 5 | Apr-93 | Zl. Twomtilmq | - | DDD+ | - | Wvzlsful | 3mTl | - | - | 44 | 3dIy+44 | - | 406.00000 |
Tranche Comments
4 bz: Comments: ZSG500m 4qp KUH. mdp bdmxb LLL+. Hadmyx. 3mZ+44 (Zhbpbxv WKU);