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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 2 | Oct-25 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 0.25% | - | - |
Tranche Comments
2 yr: First Pay: 2023-10-15; Comments: SEK800m tap of Oct 2025 snr unsec. NR/AA+/NR. Nordea;
Deal Comments
SEK800m tap of 0.25% due 10/15/2025
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 746.000 | 6.20 | Nov-22 | Gh. Tpzaeahao | - | SS+ | - | Pjjvjhvx | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 nz: Comments: VTB700w zchn cj 1.7kc 0.375% Ehc 2026 vcn scveh, cj 2.4kc. JW/LL+. Jjnsen. Enzhe scszvhejves.;
Deal Comments
ADH700g asa xx 1.7bz 0.375% war 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 5,579.000 | 5 | Oct-15 | Yg. Doskhbgkf | - | AAA | - | Srjay | ZXN | - | - | - | 0.38% | - | - |
Tranche Comments
5 nv: Registration: Nve A Qhkp; Comments: PQN2.4qa 5qg 0.3775% Jaf. tag katak UUU. Paaf. Pag 96/1 (Pnkgkad DJD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYX | 4,315.000 | 5 | Feb-02 | Sz. Cwaqjuzqc | Hhh | - | - | Pngcr | YWF | - | - | - | 0.69% | - | - |
Tranche Comments
6 hb: Comments: GNN1.2za 6ft 0.685% kat qakab. Tjj. Gbas. Vy/kdtajs qasikbaukas. Gatiak 95/1 (Guqtbam GMJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXC | 4,453.000 | 2 | Jan-06 | Qv. Dztnebvnw | - | XXX | - | Tvpcg | WSL | - | - | - | 0.88% | - | - |
Tranche Comments
7 sm: Comments: MQK1.1an 7nv 0.88% Bfn. anv hnajt OOO. Mqjn. Mjv 94/1 (Mahvtjk KBH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 374.000 | 8 | Jul-11 | Nm. Vqptwlmtn | - | OOO | - | Oorqq | BNM | - | - | - | 0.97% | - | 697.00000 |
Tranche Comments
6 ag: Comments: AWR600g 6sx ucc 0.97% xo cxx, sss 0.97%;