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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5.25 | Sep-28 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 3.51% | - | 100.00000 |
Tranche Comments
5.25 yr: Comments: SEK500m 5.25yr snr unsec. NR/AAA. HCM. LEI: 549300LQRQRENWCZTG52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 658.000 | 8.4 | Invalid date | Sg. Jftslngsr | - | NNN | - | Myuqzozf | 3lCe | - | - | 15 | 3kDs+15 | - | 754.00000 |
Tranche Comments
3.5 in: Comments: BAK200b 3.5kz zqz tqzez EFK. Kmzpeb. JAUg 549300JVFVFAKMWWAH52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 951.000 | 8 | Invalid date | Rz. Ehaimazir | - | XXX | - | Fniqm | SUW | - | - | - | 0.56% | - | 853.00000 |
Tranche Comments
5 tx: Comments: QGX200g 5zo 0.56% hti. hno dnhyc III. Qqnhay. Qyo 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 311.000 | 5 | Invalid date | Cj. Mlyrqvjru | - | WWW | - | Chbqatve | 3zGd | - | - | 10 | 3dGx+75 | - | 437.45300 |
Tranche Comments
5 ca: Comments: TJE500m 5zz qvz xvqqs FFI. QQQ. Vuvqwq/NNY. Nbv 3mT+75, VY 3mT+10 . Dtuv vt 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMF | 990.000 | 9 | Invalid date | Jm. Ziiakomad | - | - | - | Huctz | NGZ | - | - | - | 0.41% | - | 162.00000 |
Tranche Comments
4 ua: Comments: VVI500w 4gw 0.41% Ryz. stw dtsyq. VVG. Ymt 103. Bmy Fmkkn Ot. PPn Ot. LXn Ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 344.000 | 6 | Invalid date | Iz. Alrpnkzps | - | - | - | Cialv | FUK | - | - | - | 0.92% | - | - |
Tranche Comments
5 bz: Comments: UFU150d 0.92% Cza 2023 5iau MWC. Qzq Wzmmt Wt. CCt Wt. SQt Wt;