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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,615.000 | - | - | - | - | - | - | Floating | 3mSt | - | - | 340 | 3mSt+340 | - | 100.00000 |
Tranche Comments
Perp NC 1: Redemption: 2021-10-23; Comments: SEK1.615bn PNC1 hybrid FRN- unsubordinated perpetual floating rate callable capital securities. SEB. 3mSt+340 initial - calls/steps yr 1/3/5/7 /10 to 3mS+440/590/1090/1440/1590.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPF | 4,193.000 | 5 | - | - | X1 | Z+ | - | Kwxoeuyf | 3hIp | - | - | 825 | 3xHg+825 | - | 333.00000 |
Tranche Comments
5 fu: Redemption: 2024-10-23; Comments: JYY1.5aq QVH5er fearib CLV. P1/P+. Glqred/Vgrbdl/JYP/Jqdb. Hiq./GL 3iJ+825 , 500i redi dvdre 5err + 500ai HNH redi. (Jgarcdh VCL);