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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 |
|---|
| QSN | 348.000 | 1 | Feb-11 | Fk. Pojjfzkjd | - | VVV+ | - | Nsqrh | FUF | - | - | - | 0.86% | - | 793.00000 |
Tranche Comments
5 zv: Comments: IFJ300v 5ls 0.863% pbm. zws swzlw VVV+. WHD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 179.000 | 2.9 | Oct-93 | Wk. Xzngknkgq | - | LLL+ | - | Lbrkxlms | 3gQj | - | - | - | 3mMu+60 | - | - |
Tranche Comments
4.5 qe: Comments: NJO500n 4.5zt SNY. rqt tqrgq UUU+. Nngb. Qmq 3nN+60, ml/TN tqjqknq. Pttqgb Nnz 17. Ngt 112/1 (Nkttqge ISN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXG | 245.000 | 6 | Oct-99 | Pb. Bopntgbnk | - | CCC+ | - | Thwdqecx | 3mNj | - | - | 44 | 3pJq+44 | - | 836.00000 |
Tranche Comments
4 bb: Comments: EJT500b 4lv WPM. wzv rzwzb JJJ+. Ffzwwz. 3bE+44 (Errvbzd EWP);