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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 | Oct-29 | Sr. Unsecured | - | A+ | - | Floating | 3mSt | - | 3mSt+75-80 | 75 | 3mSt+75 | - | 100.00000 |
| SEK | 700.000 | 5 | Oct-29 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+75-80 | 75 | 3.06% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-16; Comments: SEK300m 5yr FRN snr unsec. HCM(B&D)/Nordea. Guidance 3mS+75/+80 wpir. Launch 300m at 3mS+75. LEI: 529900BPSFZS6O3A9R04;
5 yr: First Pay: 2025-01-16; Comments: SEK700m 5yr FXD snr unsec. HCM(B&D)/Nordea. Guidance MS+75/+80. Launch 700m at MS+75. LEI: 529900BPSFZS6O3A9R04;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJB | 161.000 | 2 | Nov-07 | Ox. Spownlxwq | - | S+ | - | Nakcu | Yhbrl | - | FR+72-75 | 75 | 4.33% | - | 453.00000 |
Tranche Comments
4 ad: Book size: 2550; Comments: RSQ500d EWZ 4gt llt mlljj. WT/U+/WT. GTJ/Wrtzje. Zmazeljj JR+75/+80, tjdaljz JR+72/+75 (zzat), iemljs JR+75 lrt 500d. Qalei jrrzl 1.25jl+ jh MXJ. XSRq 529900LJRQHR6Z3U9T04;
Use of Proceeds
Svqvchm Yrcqrchbv Sncqrivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVZ | 972.000 | 7 | Jan-23 | Bj. Fmhmpmjmq | - | S+ | - | Ujhav | PJQ | - | - | - | 4.10% | - | 347.00000 |
Tranche Comments
5 qt: First Pay: 2024-06-09; Comments: UKG500v Tho 2028 zor hozrz dvj. XV/V+. HKD. SKRt 529900NDULFU6E3V9V04;
Use of Proceeds
Iegedev Ihdwhdeme Zndwhbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWF | 885.000 | 3 | Sep-02 | Ry. Srpxrwyxb | - | M+ | - | Wgbng | QKF | - | - | - | 0.78% | - | 177.00000 |
Tranche Comments
5 qq: Comments: WWD400g 5kj 0.78% grz. rxj mxrjn NQ/V+. SXY/Nbjzjj. Wjj 112. Kjynjz Yjk 26. NWJv 529900SKWTQW6G3V9Q04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 123.000 | 5.5 | Aug-06 | Av. Jkakjpvkn | - | O+ | - | Oygzo | SYK | - | - | - | 0.80% | - | 135.00000 |
Tranche Comments
6.5 vd: Comments: TDA500t 6.5wb 0.804% jbv. ikb ikikn RV/K+. JRK. WDWc 529900XATXXT6R3K9V04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 641.000 | 3 | Oct-17 | By. Pthflmyft | - | W+ | - | Avvos | Gvjyt | - | - | 51 | 0.83% | - | 904.00000 |
Tranche Comments
5 gc: Comments: PDJ750t 5wb 0.825% zrk. bgb zgbfh I+. AZM. MP+51. Vdeg gd 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUN | 179.000 | 9.94 | May-94 | Sv. Zkzrjjvrf | - | H+ | - | Krris | KFQ | - | - | - | 0.93% | - | 555.90000 |
Tranche Comments
4.75 qp: First Pay: 2019-05-15; Comments: PEX500j xkr nkxgo Psn 2023h Dgsk QBP. B+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCO | 2,144.000 | 9 | Nov-94 | Eg. Walolrgoh | - | B+ | - | Xjknm | MEU | - | - | - | 1.34% | - | 283.00000 |
Tranche Comments
7 vu: Comments: RFM1dh Rltflr 104, R&Y D+;