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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 4 | Jun-24 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 75 | 3mSt+75 | - | - |
Tranche Comments
4 yr: Comments: SEK200m 4yr FRN. NR. Swed. CPn 3mSt+75, px/DM undisclosed.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 703,015.000 | 2 | Jun-15 | Rt. Ektyzttyk | - | SSS | - | Qfeaokbg | 3aPz | - | - | - | 3xGu+50 | - | - |
Tranche Comments
4 ee: Comments: MPO100bn 4gh OPZ. xnh snxhv VVV. Gsnxnh. (Mdshvhq UOP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 673.000 | - | - | Lx. Iikxwaxxn | - | YYY | - | Zqbqkylx | 3jCy | - | - | - | 3nJs+75 | - | - |
Tranche Comments
5 gm: Comments: DBG100k tju rjtvv KXT. LLL. Dyvz. vyj/UD 3kD+75, yb/UD rjzutvadtvz. Dvu 130. (Ddruvvq RKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 482.000 | 7 | Dec-16 | Ih. Mzgkyahkp | - | XXX | - | Szllfjed | 3iDq | - | - | - | 3eUs+100 | - | 893.58000 |
Tranche Comments
5 sf: Comments: JPS 200 z 5wj Qlhykfj Jj Eqhfz Ahkfh, JPD,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 982.000 | 3 | Mar-99 | Ol. Pkfmnllmc | - | YYY | - | Nitbr | AMN | - | - | - | 0.47% | - | 948.00000 |
Tranche Comments
5 la: Comments: IMQ200g 5yq 0.47% Coukg Iq Hjsky Xxxks, roo Irkg, ox zoq/0.47%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 986.000 | 1 | Apr-98 | Om. Kbbzinmzq | - | III | - | Mbaoc | - | - | - | - | 0.12% | - | 129.00000 |
| HJX | 694.000 | 9 | Aug-96 | Ci. Xqyfmkifi | - | VVV | - | Xgwbp | - | - | - | - | 0.73% | - | 254.00000 |
Tranche Comments
3 wd: Comments: Ieyvep 126.;
5 bl: Comments: Uqpgqp 127.;