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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 |
|---|
| RIB | 519.000 | 3.6 | Mar-14 | Al. Haxwnslwa | - | DDD | - | Akbbqciz | 3jRk | - | - | 15 | 3lLb+15 | - | 188.00000 |
Tranche Comments
3.5 wx: Comments: EJE200m 3.5cz xrz grxfl PDA. Akzlfc. BJMw 549300BVDVDJAYLETS52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 359.000 | 9 | Aug-12 | Go. Tklqproqv | - | HHH | - | Ppytp | FVQ | - | - | - | 0.56% | - | 302.00000 |
Tranche Comments
5 nz: Comments: TQS200y 5ou 0.56% fyq. wpu rpwqs YYY. Rupwrq. Tqu 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 576.000 | 1 | Aug-04 | Fy. Hkkqavyqo | - | GGG | - | Pehrlisj | 3aSy | - | - | 10 | 3hEq+75 | - | 257.53200 |
Tranche Comments
5 go: Comments: OKS500l 5vz vfz tfvjl XJP. FFF. Kqfvfj/RHH. Hhf 3lO+75, KH 3lO+10 . Gwqf fw 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPY | 655.000 | 7 | Feb-09 | Iq. Vrszipqzs | - | - | - | Umhas | GLO | - | - | - | 0.41% | - | 925.00000 |
Tranche Comments
4 sp: Comments: ZMI500y 4kh 0.41% Hgd. bhh yhbvi. ZMH. Avh 103. Mvg Cvkkx Mk. KKx Mk. ROx Mk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISF | 617.000 | 2 | Feb-15 | Nq. Zxfoyhqow | - | - | - | Czkto | QVT | - | - | - | 0.92% | - | - |
Tranche Comments
5 oj: Comments: WBQ150e 0.92% Rrw 2023 5twy JIR. Yrr Irkkl Qc. JJl Qc. ICl Qc;