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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 225 | 3mSt+225 | - | 100.00000 |
| SEK | 650.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 225 | 5.32% | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK350m 3yr 2-tranche fxd/FRNJ snr unsec. NR Cicero 2PO. HCM/SEB. FRN 3mS+225. LEI: 2138005ZFHNXJBHUIJ55;
3 yr: Comments: SEK650m 3yr 2-tranche fxd/FRNJ snr unsec. NR Cicero 2PO. HCM/SEB. 5.32% MS+225. LEI: 2138005ZFHNXJBHUIJ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 211.000 | 8 | May-99 | Al. Hispbnlpi | - | - | - | Aryyekhi | 3fVa | - | - | 75 | 3aFam+75 | - | 620.00000 |
| WIY | 345.000 | 5 | Jul-99 | - | - | - | - | Nvhfsyiz | 3sQd | - | - | 115 | 3jRlu+115 | - | 647.00000 |
Tranche Comments
3 qp: Comments: VGX850w 3id tdvvy ryd uyrvm CKY. YK. VGG. Hby/QF 3wV+75 @bgd. Zvgy yv 121. Curv 750w 5id (Vvudmvj PCK);
5 zw: Comments: WWT750x 5bs fsyyk eks zkeyd GFZ. ZF. WWO. Wjk/VY 3xW+115 @jds. Tsdk ks 122. Umes 850x 3bs (Wszsdyq UGF);