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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Oct-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | MS+72-75 | 75 | 4.33% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1250; Comments: SEK500m WNG 4yr snr unsec. NR/A+/NR. HCM/Nordea. Guidance MS+75/+80, revised MS+72/+75 (wpir), launch MS+75 for 500m. Final books 1.25bn+ ex JLM. 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 |
|---|
| UXN | 139.000 | 5 | Invalid date | Qg. Kiyakggaj | - | M+ | - | Barpm | CRK | - | - | - | 4.10% | - | 394.00000 |
Tranche Comments
5 th: First Pay: 2024-06-09; Comments: DUT500y Yaq 2028 fqq aqfip iyl. SC/E+. CNR. LUEo 529900BPDRCD6R3E9C04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHY | 564.000 | 7 | Invalid date | Cg. Uqlgcyggq | - | Q+ | - | Isvuo | ORX | - | - | - | 0.78% | - | 808.00000 |
Tranche Comments
5 aa: Comments: HHA400w 5jh 0.78% vkj. yfh tfyfg KY/W+. JVJ/Kqhjfz. Hfh 112. Dhrgfj Jzj 26. THQx 529900PDHHNH6A3W9Y04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 580.000 | 9.2 | Invalid date | Yh. Dhhhzihho | - | Y+ | - | Qzmcd | WLB | - | - | - | 0.80% | - | 784.00000 |
Tranche Comments
6.5 iz: Comments: SWT500t 6.5zh 0.804% foz. rth ytroa QW/V+. PNX. KWWj 529900HASUQS6P3V9W04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOT | 935.000 | 7 | Invalid date | Jt. Sbiahntan | - | B+ | - | Gbbzl | Sqrha | - | - | 51 | 0.83% | - | 603.00000 |
Tranche Comments
5 fw: Comments: OPD750y 5ii 0.825% imx. hni znhlj Z+. BIF. FO+51. Myun ny 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 771.000 | 4.52 | Invalid date | Gb. Wkoibgbiz | - | T+ | - | Rqbjy | SKS | - | - | - | 0.93% | - | 735.10000 |
Tranche Comments
4.75 ah: First Pay: 2019-05-15; Comments: YGO500j qlv wlqip Erw 2023e Oirc OYE. K+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 7,428.000 | 5 | Invalid date | Cv. Lgkqxjvqu | - | A+ | - | Fyvsu | PBJ | - | - | - | 1.34% | - | 802.00000 |
Tranche Comments
7 uf: Comments: ZBI1om Zyqtyd 104, Z&J O+;