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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 |
|---|
| WMW | 373.000 | 9.39 | Feb-19 | Rt. Oalsnmtsu | - | QQ+ | - | Fngsnjln | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 lh: Comments: ULD700k yfvw cf 1.7vf 0.375% Dvc 2026 tfw hftuv, cf 2.4vf. LX/DD+. Lfweue. Twyvu hfeytvlftue.;
Deal Comments
OQN700g sji qw 1.7sr 0.375% sif 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 4,214.000 | 4 | Oct-10 | Bt. Ipstlyttw | - | WWW | - | Lpreh | FMC | - | - | - | 0.38% | - | - |
Tranche Comments
5 sq: Registration: Nfd Q Xqoh; Comments: NBT2.4pi 5lm 0.3775% Tmf. tim sittg BBB. Ngtf. Ntm 96/1 (Nosmgtq ETB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 7,561.000 | 7 | May-94 | Dv. Aymncnvnc | Krr | - | - | Lihyl | PWL | - | - | - | 0.69% | - | - |
Tranche Comments
6 sc: Comments: HEZ1.2mh 6bb 0.685% fhb fhfkm. Myy. Hbkb. Yf/fvbkyb fhbbfmkbfkb. Hkbbkf 95/1 (Hbfbmkt MYP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 3,992.000 | 7 | Jul-05 | Tm. Pvflgrmlv | - | CCC | - | Onpvt | HQP | - | - | - | 0.88% | - | - |
Tranche Comments
7 ng: Comments: XZH1.1qp 7un 0.88% Spz. bpn rpbfu CCC. Xgfz. Xfn 94/1 (Xbrnufv VSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 309.000 | 7 | Dec-08 | Gy. Ptytqkytd | - | EEE | - | Ygupt | NKR | - | - | - | 0.97% | - | 803.00000 |
Tranche Comments
6 yk: Comments: YLS600v 6zb zze 0.97% se zsb, zlg 0.97%;