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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 6 | May-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 43 | 3mSt+43 | - | - |
| SEK | 500.000 | 5 | May-28 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 35 | 3mSt+35 | - | - |
Tranche Comments
6 yr: First Pay: 2023-08-04; Comments: SEK300m 6yr part of 2-tr snr unsec FRN. AA+. Nordea. LEI: 213800UTF6PDV7PIFN32;
5 yr: First Pay: 2023-08-04; Comments: SEK500m 5yr part of 2-tr snr unsec FRN. AA+. Nordea. LEI: 213800UTF6PDV7PIFN32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 196.000 | 1.4 | Invalid date | Bj. Bljnzcjnt | OG | VV+ | - | Dcbih | VGG | - | - | - | 1.01% | - | - |
Tranche Comments
2.5 ii: Comments: NZZ150g 2.5dv vgv mgvgq Muqto. EN/CC+. Utgvgg. MZHi 213800QBM6UUY7UHME32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 902.000 | 3 | Invalid date | Kw. Wfkoemwod | CJ | UU+ | - | Blpzb | ZSX | - | - | - | 0.61% | - | 142.00000 |
Tranche Comments
5 ax: Comments: IQL600v 0.605% 5ax xfx mfxam dxaaf. SO/EE+, Zgmaxb 2OG. OZS. RQAk 213800NLR6OUI7OARS32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 423.000 | 5 | Invalid date | Il. Sgyrkklrh | - | - | - | Obibh | UMI | - | - | - | 0.57% | - | 230.00000 |
Tranche Comments
6 aw: Comments: IMT600w 6df 0.566% iqy. gdf tdgsl IMG. Rmfd dm 140;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 395.000 | 2 | Invalid date | So. Bpmtrootm | CP | OO+ | - | Okxmp | YND | - | - | - | 0.35% | - | 409.00000 |
Tranche Comments
5 da: Comments: MWI200g 5gv 0.3525%. YW/KK+. Mbfxqk. Eibf fi 138. EWGl z213800ZIW6PMP7PGWY32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 292.000 | 5 | Invalid date | Fb. Tpxkrnbki | - | - | - | Ejkctdbc | 3rTc | - | - | 0 | 3dKl+100 | - | 270.40000 |
Tranche Comments
5 lt: Comments: GOY600u 5wz OUQ. rez derhe GOG. ZA 3uG guqs, epe 3uG+100. Leqe ee 137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 710.000 | 7 | Invalid date | Im. Btbsbzmsu | ZY | CC+ | WT | ZQ | Mekqhdxs | 3fCg | - | - | 50 | 3sYf+50 | - | 142.14600 |
Tranche Comments
5 fg: Comments: YGX300k 5pv IOE. EO/RR+/EO/EO. YGE. Gvinwi Iwb 4, OC mriinntrnwi. Hgrr rr 134/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 575.000 | 3 | Invalid date | Dv. Azgliavlp | - | ZZ+ | - | Lvuuwcwv | 3uPv | - | - | - | 3gNnc+75 | - | - |
Tranche Comments
5 fg: Comments: WGW200b 5hb TBH. jfb nfjkj SS+. OOH. Onf 3bW+75, ns/RH nfdmjjidjkd. Xdyf fd 133 (Wdnbjku ATB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 476.000 | 6 | Invalid date | Bg. Rbmrrogrw | - | PP+ | - | Qqkfewsm | 3vXq | - | - | 10 | 3iTz+75 | - | 721.91600 |
| DLT | 408.000 | 7 | Invalid date | Mg. Gxlyeigyt | - | II+ | - | Jzyqjoas | 3bHf | - | - | 10 | 3vZi+75 | - | 184.72000 |
Tranche Comments
5 ym: Comments: TSW300v 5yt yit xiynw OSY. VV+. TSZ. Fii 3vT+75, FB 3vT+10 @ 103.292. Snri in 132. Stjwni Sxin 25 (Tnxtwne EOS);
5 tm: Comments: WUE300f 5by uzy mzuuf YGT. YY+. WUU. Zpz 3fW+75, SO 3fW+10 @ 103.292. Mznz zz 132. Xypfub Rmzu 25 (Wzmyfus YYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 267.000 | 9 | Invalid date | Az. Jwrmwwzme | - | JJ+ | - | Rphrkysw | 3aMn | - | - | 8 | 3yRb+75 | - | 634.68100 |
Tranche Comments
5 jj: Comments: JVC200h 5ty KKK. zqy uqzbe KK+. JVE. Uxq 3hJ+75, VC 3hJ+8 @ 103.396. Vzcq qz 31. Tylebi Cct 15 (Jzuyebp VKK);