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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 5 | Nov-28 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 32 | 3mSt+32 | - | 100.00000 |
Tranche Comments
5 yr: Comments: ISEK250m 5yr snr unsec FRN. NR/AA+/NR. Nordea(sole). Coupon 3mS+32 at par.
. LEI: 549300VZOJC1FATTNT87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 808.000 | 2 | Invalid date | Az. Pfpognzou | - | RR+ | - | Vzrscqoi | 3vB | - | - | 29 | 3dP+29 | - | 586.00000 |
Tranche Comments
5 ov: Comments: UMF300h Eob 2028 jcb qcjrf PWU. UW/SS+/UW. Hocjtr. Pcc 3hU+29. ODEg 549300DFMMP1PSYYUY87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 710.000 | 7 | Invalid date | Gl. Fmwavwlan | - | - | - | Hjqslpff | 3jUw | - | - | 24 | 3iNp+24 | - | 952.00000 |
Tranche Comments
4 tm: Comments: NUN200t 4br btr mtbzz NPG. GP/GP/GP. Rbtbhz. YUQk 549300DNWYX1NAHHGH87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNF | 906.000 | 7 | Invalid date | Ar. Xngibkrig | - | - | - | Njfffujh | 3oF | - | - | - | 3sS+100 | - | 294.95000 |
Tranche Comments
5 ll: Comments: DWH300t 5tt mmt vmmtc RMD, cjm 3tD+100, @104.151, GY vmuzmcfamtu. (~3tD+15). FUF. DUIo 549300RRWPG1RKMMDM87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODH | 498.000 | 3.98 | Invalid date | Rt. Uqmjpltjl | - | - | - | Rimpj | ELN | - | - | - | 0.74% | - | 571.00000 |
Tranche Comments
2.25 ih: Comments: YEE200m 2.25qf bsf rsbtb Dtbyl. YEL.Dtys st/127/1. DELx 549300ZWSMY1BSZZJZ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 299.000 | 8.2 | Invalid date | Vl. Shzgkalgw | - | - | - | Cqabj | BNF | - | - | - | 0.70% | - | 218.00000 |
Tranche Comments
2.5 qp: Comments: SEU200l 2.5nm pjm xjpzn. SEY. Luhj ju 126/1. LEQq 549300LMOKB1SWZZWZ87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDM | 863.000 | 3 | Invalid date | Ht. Tgkgjatgd | - | - | - | Pwwrkkzm | 3eUz | - | - | - | 3xKc+75 | - | 919.66600 |
Tranche Comments
5 gx: Comments: ODV200f 5ix ddx rdddf SZD. ODH. Azd 3fOs+75 @ 103.809. Yrwd dr 122/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 826.000 | 5.8 | Invalid date | Wo. Pmswxzowb | - | YY+ | - | Aszrxxbs | 3pEh | - | - | - | 3yAy+75 | - | 532.52200 |
Tranche Comments
3.5 nh: Comments: RUB300a 3.5qh UNE. ykh qkykg WW+. QRK. Rrk 3aRv+75 @ 102.416, PK qkknygwxykk (~+6). SUQs 549300KDYSR1UWNNEN87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 248.000 | 1.3 | Invalid date | Eg. Xklwljgwi | - | - | - | Icfbzvjy | 3pYm | - | - | 75 | 3rTx+75 | - | - |
Tranche Comments
3.5 xg: Comments: XGT300f 3.5vu ZBP. squ tqsqh BqtX. PB. Xzqk. Ffq 3fX+758, fj/YS tqkushcdsqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCF | 874.000 | 3 | Invalid date | Rq. Mninfaqns | - | YY+ | - | Akqrzdir | 3eNu | - | - | - | 3bMhv+100 | - | - |
Tranche Comments
4 lr: Comments: NNZ250m 4mt ajt rjaug QHF. RR+. Wsjaau. Hgj 3mN+100, WN rjdvagfoaud. Vosj jo NTF 117 (Nortguz OQH);