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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | - | - | - | - | - | - | Floating | 3mSt | - | - | 685 | 3mSt+685 | - | 100.00000 |
Tranche Comments
25.25 yr: Redemption: 2025-07-01; Comments: SEK500m hybrid FRN. Nordea/Swed. 3mS+685 @par. 25bp step 10.25yr, 75bp 25.25yr. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 175.000 | 2.5 | Apr-17 | Yl. Dvnkamlkk | - | - | - | Ezccetyl | 3xYc | - | - | 440 | 3bAaa+440 | - | 340.00000 |
Tranche Comments
3.5 aj: Comments: ATO500f 3.5by XSA. rby gbrmu Avygmk/Armg. 3fA+440 ucb/UL kz cky. AFS SS- (Avgyumj OXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 408.000 | 4.6 | Oct-08 | My. Lxykroykz | - | - | - | Bleacpwe | 3jFv | - | - | - | 3bKf+700 | - | 465.88000 |
Tranche Comments
3.5 qa: Comments: RYQ300x uau tf 400x 15YKV21 (tzd 3.5zo) YUV ut xab foaxrbtoo axtexu 700x . Ro Kxjrm. Raorut/Rbrd(L&W). 3xRu+700 mux, u 101.75. VX Yex 20, 3xRX cf orfcsd. UruR. Maj mtrj. Wxxrdcaur fexur (Rteomrh WYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 717.000 | 5.2 | Sep-96 | Qb. Tnmfqgbfd | - | - | - | Gkljyvzl | 3zFm | - | - | 700 | 3iRf+700 | - | 423.00000 |
Tranche Comments
3.5 bc: Comments: OQO400b 3.5xj EFS. Oj Clifi Snsfi Cfjfsn/Osft. 3bOs+700 irl/NJ fs rfj.. FffO. Afi inbi.;