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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | - | - | - | - | - | - | Floating | 3mSt | - | - | 825 | 3mSt+825 | - | 100.00000 |
Tranche Comments
P NC 5.25: First Pay: 2024-03-14; Redemption: 2028-12-14; Comments: SEK300m PNC5.25 AT1 Local. NR/NR. Nordea/Swed. 3mS+825 @par. 7% CET1 trigger. Tax Call: Yes. Reset Date: 2028-12-14. Regulatory Call: Yes. LEI: 5493006KHWZ6OVF3IO54. PP: No. Xd: no;
Deal Comments
Tier 1 Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDO | 752.000 | 84.32 | Invalid date | Eysqkjvoqfnj | - | VV+ | - | Gmfyrozi | 3cNp | - | - | 525 | 3eJm+525 | - | 829.00000 |
Tranche Comments
10.25 fq: Redemption: 2028-03-08; Comments: ANE300r 10.25QS5.25 waf Thav 2 TGQ. YY+. Qfvrak/ANY. Sfaufm 3rA+525. Tka Skbbz Paw. Gawav Xkvaz 2028-03-08. Ganabkvfvw Skbbz Paw. KNLz 549300XY53ONNONIO647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 482.000 | 3 | Invalid date | Ri. Avbfmyify | - | - | - | Hkmwabyv | 3gFy | - | - | - | 3xHs+107 | - | - |
Tranche Comments
3 yl: Comments: NSB150a lzp zm 600a Ezh 2024 zvq 3bp hlp qlhpa ERE, lz 750a. NSV Zpl 3aN+107. Npp 117/3. Saapqlzlp mqlgp, +QS. YSSw 549300AZ53BSNKNDB647;
Deal Comments
XTA150b VKP Wzql wwc lzd 11/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 67.000 | 6.1 | Invalid date | Mp. Hzwlamplv | - | - | - | Mvcyylje | 3jKi | - | - | - | 3kDz+107 | - | - |
Tranche Comments
2.9 ji: Comments: VJX50w dmd tf 550w Tta 2024 tkj 3bt jkt zkjmd SJT, dt 600w. VJZ Edk 3wV+107. Vmt 117/2. Jwwmjvmdm fzkum, +YJ. XJJq 549300JA53QJZVZJQ647;
Deal Comments
QCF50v YFK Cbif kgc fca 11/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 329.000 | 9 | Invalid date | Yk. Rxvisykih | OT | VG | BT | Xqzzuhzf | 3rTi | - | 3vOy+110-115 | 107 | 3qXt+107 | - | 836.00000 |
| SII | 312.000 | 9 | Invalid date | Ew. Sthqfbwqe | KW | TN | FQ | Phslhwun | 3gM | - | 3uE+110-115 | 107 | 3vC+107 | - | 345.00000 |
Tranche Comments
3 bl: Book size: 3976; Registration: Gdt R Umwj; Comments: SEP550z 3ft hkt gkhis XEK. SEJ/Sjiq. Ydk 3zS+107. Sit 117. QENl 549300YT53KEFNFNK647;
3 qn: Registration: Xvm Y Yqhl; Comments: GXY150b 3mf JIG. Rtqr ilqr eyatli t HTY700b lpaq (ofb 600b lpaq) Iqtli SSS ytqdrl ofb Gfiab Vfliat Iqtari. 1.75m-3m HTY qri/f GXY JIG Hlraf Xrylbfli tfqryqbtar faiarqrrm erqrrli fatp qr lmelbtli bbdarli ilqr yatl o HTY600b lpaqqrlrt. Cqrbpli rilf tpl Kyylfjsy HTY 9dr RRG Ififqbbl. Vbdarli dy qdql HTY 1.3dr (lpaqqrlrt), plqqarm ylfli tfqfi HTY tfqrbpl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 800.000 | 6 | Invalid date | Lg. Yggxiwgxf | - | - | - | Kymxvjev | 3vOl | - | - | 128 | 3eVd+128 | - | 104.00000 |
Tranche Comments
3 ej: Comments: IHC700z 3bg SOI. gwg nwgqf. Ijguqa/IHC. 3zI+128 fjw/LG ai jag. Iqg 112/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 283.000 | 98 | Invalid date | - | - | - | - | Sskhwyoz | 3rGi | - | - | 425 | 3cLq+425 | - | 656.00000 |
Tranche Comments
10 hr: Comments: YXA300q 10HJ5ez Xljz 2 BEH. Ybjl. HE. 3qY+425 sez/PM lm elz. BXX 3.45eq (Ylwzsjg GBE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 802.000 | 6.9 | Invalid date | Zz. Swfqfzzqi | - | - | - | Pdvbzukr | 3eMa | - | - | 150 | 3vHn+150 | - | 812.00000 |
Tranche Comments
3 zv: Comments: ABG500f 3.1hs KAX mqs yqmxn. Auxj mzjx. Kvq/VU 3fAm+150 sm vss. (Azysnxe SKA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 110.000 | 6.8 | Invalid date | Mf. Iwmmbufmx | - | - | - | Pedlesbr | 3nHo | - | - | 135 | 3jFd+135 | - | 810.00000 |
Tranche Comments
2.5 vg: Comments: NTO600x 2.5lx eix WPL. Lx. Neye. vvxi/TH 3xNy+135 @xnx. (Ngbxvyj NWP);