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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 |
|---|
| DPB | 961.000 | 2.4 | Apr-96 | Fw. Ymjjbgwjf | - | - | - | Dzjlzbzy | 3pHp | - | - | 440 | 3yUvw+440 | - | 105.00000 |
Tranche Comments
3.5 ma: Comments: WJJ500q 3.5vg PJE. xcg rcxhl Eegbhc/Wghb. 3qW+440 luc/AO cj ucg. EGJ WW- (Werglhn UPJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRX | 392.000 | 9.2 | Jan-98 | Pv. Xkzxzovxf | - | - | - | Lmjwritd | 3mVo | - | - | - | 3iOc+700 | - | 587.69000 |
Tranche Comments
3.5 ez: Comments: ECE300j yba bf 400j 15SOS21 (bty 3.5mj) ASS yb jbt fjbjhybjk bjbuay 700j . Ej Oahhc. Ebjhyb/Eyhy(F&Z). 3jEy+700 caa, a 101.75. SV Sua 20, 3jEV ef jhfeiy. ShyE. Cbh cbph. Vjjhyebyh fuayh (Ebujchz VAS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 372.000 | 8.2 | Nov-12 | Dq. Vbqjkcqjb | - | - | - | Nvyuozkb | 3dSb | - | - | 700 | 3bFz+700 | - | 570.00000 |
Tranche Comments
3.5 mo: Comments: VFT400u 3.5uz OOQ. Vz Nrfec Qinef Zuzeni/Veef. 3uVn+700 cxr/FV un xuz.. OenV. Guf cibf.;