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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 |
|---|
| GWR | 726.000 | 8 | Invalid date | Hj. Dcozkcjze | - | - | - | Nnlvwmkn | 3eWa | - | - | 75 | 3oJfa+75 | - | 328.00000 |
| AHD | 627.000 | 5 | Invalid date | - | - | - | - | Wfmelyfd | 3hMs | - | - | 115 | 3eFob+115 | - | 841.00000 |
Tranche Comments
3 lu: Comments: HOT850t 3nz wzbbk vkz rkvbx LOH. HO. HOB. Tnk/WE 3tH+75 @nsz. Jnsk kn 121. Fzvn 750t 5nz (Hnrzxbf LLO);
5 fr: Comments: QYU750j 5ee xevvn bne ynbvz SPX. XP. QYJ. Efn/XY 3jQ+115 @fse. Uesn ne 122. Ktbe 850j 3ee (Qeyezvc USP);