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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 |
|---|
| YXU | 302.000 | 7 | Apr-19 | Dk. Mhiyjxkye | - | J+ | - | Brwme | Bnthk | - | RE+72-75 | 75 | 4.33% | - | 858.00000 |
Tranche Comments
4 bk: Book size: 9648; Comments: KEW500p FKT 4yj zrj mrzqw. KE/W+/KE. GTM/Kojtqe. Tmoterwq MK+75/+80, jqeozqt MK+72/+75 (caoj), uemrwn MK+75 woj 500p. Uoreu poomz 1.25pr+ qd YJM. JEEs 529900EFKUHK6M3W9E04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPE | 586.000 | 3 | Oct-22 | Ng. Kbrxoxgxa | - | G+ | - | Ujgsu | NRW | - | - | - | 4.10% | - | 910.00000 |
Tranche Comments
5 ge: First Pay: 2024-06-09; Comments: XSD500s Sya 2028 waf yawls zsf. EW/Q+. KSA. RSNn 529900UMXTLX6F3Q9W04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISR | 253.000 | 4 | May-96 | Ab. Crwflmbfw | - | E+ | - | Dfusv | VJX | - | - | - | 0.78% | - | 484.00000 |
Tranche Comments
5 wl: Comments: QYV400v 5rw 0.78% frq. zpw qpzkv UY/G+. TJI/Ufwqkh. Qkw 112. Hwpvkq Ihr 26. JYMl 529900THQJIQ6H3G9Y04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDI | 824.000 | 9.5 | Jan-03 | Dw. Emlajywaa | - | W+ | - | Pguuj | XJD | - | - | - | 0.80% | - | 470.00000 |
Tranche Comments
6.5 kp: Comments: STD500p 6.5bz 0.804% art. ofz ofost WQ/G+. GVQ. KTKk 529900GXSKRS6R3G9Q04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 649.000 | 9 | Apr-10 | Xm. Fbiyyfmyz | - | X+ | - | Gkjlm | Mixks | - | - | 51 | 0.83% | - | 717.00000 |
Tranche Comments
5 mo: Comments: NZX750m 5zh 0.825% zvl. rwh qwrne D+. TJQ. QN+51. Bwww ww 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 365.000 | 3.58 | Jun-02 | Sm. Jkqjxxmjc | - | Q+ | - | Bgshh | MVA | - | - | - | 0.93% | - | 278.40000 |
Tranche Comments
4.75 vz: First Pay: 2019-05-15; Comments: TWO500q zjz vjzoq Xux 2023i Ioux DXX. H+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 9,047.000 | 3 | Jul-92 | Wi. Wrrqcpiqn | - | N+ | - | Qszji | KMF | - | - | - | 1.34% | - | 360.00000 |
Tranche Comments
7 po: Comments: ZYU1yx Zffbfn 104, Z&B Q+;