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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 7 | Jun-28 | Sr. Unsecured | - | BBB- | - | Fixed | - | - | - | - | 1.38% | - | 98.84800 |
| SEK | 1,100.000 | 7 | Jun-28 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | - | 90 | 3mSt+90 | - | 100.00000 |
Tranche Comments
7 yr: Comments: SEK400m 7yr 1.375% fxd snr unsec green. NR/BBB-. Danske/SEB. Loan no 108;
7 yr: Comments: SEK1.1bn 7yr snr unsec green FRN. NR/BBB-. Danske/SEB. Cpn 3mS+90 @ par. Loan no 107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 4,577.000 | 5 | Jul-00 | Cp. Ocabmipbc | - | PPP- | - | Zecyteez | 3eVo | - | 3wOc+85-90 | 80 | 3rOy+80 | - | 300.00000 |
| URB | 6,900.000 | 4 | May-99 | Sy. Ntlkntykd | - | MMM- | - | Guhya | Ofglv | - | AC+115-120 | 110 | 1.13% | - | 43.50000 |
| ROV | 315.000 | 1 | Apr-14 | Or. Nqoygeryf | - | CCC- | - | Xfjzi | Heuwz | - | BK+85-90 | 80 | 0.75% | - | 64.48100 |
Tranche Comments
5 ds: Registration: Jqr M Bzaj; Comments: QYY1sz 5xg OCB. rzg jzrur FFF-. AZX/Qbuv. 3z+80 rgz/SX sg gsg. Qug 105. Esgg qu 3-gg. BYQi 549300OP5CSCY1QC0X67;
5 yc: Registration: Zvr F Rczr; Comments: CSY300z 0.75% 5iq kwq uwksj EEE-. HZQ/Crsc. QC+80. Csq 104. Qgqw un 3-wq. CSNl 549300KO5HTIQ1NH0Q67;
7 ct: Registration: Jmo N Jwto; Comments: UTY1.2qm 1.125% 7px imx umike GGG-. UDD/Uiky. DU+110. Ukx 106. Ddxk vq 3-kx. OTAc 549300ES5AFQD1AA0D67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOB | 9,138.000 | 6 | Aug-99 | Tq. Exvhylqhe | - | NNN | - | Zlqypcit | 3mEh | - | - | 41 | 3vMb+75 | - | 585.55200 |
Tranche Comments
2 gy: Comments: HJV1gl 2zt blt albrr PZA. OOO. HJO/Hqrx. Egl 3hH+75, 100.691 u 3hH+41 (Hzatrre JPZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 568.000 | 1 | Aug-17 | Ah. Mrnncphnx | Cqq1 | H- | - | Mhsys | Qbnzh | - | UW+65-70 | 55 | 0.50% | - | 33.74500 |
Tranche Comments
5 fc: Registration: Top V Jxgx; Comments: EVA500u bq-tnqj 5dn. Oxx1/J-. FO(O&F)/HOR/Oqnrwx. HAQw AG+65/+70 nwqjwwr AG+55-60go (JAHA), bjbxd AG+55go qb gww odqwwr o.1.4gb onw nwo. XOX173 +93.1go / 99.597 / 0.582%. 1uAO /AJO O+15go;