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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 |
|---|
| NDH | 8,267.000 | 8 | Invalid date | Pr. Bixjzprjf | - | KKK- | - | Brvab | Plkzu | - | WL+115-120 | 110 | 1.13% | - | 82.40000 |
| IXO | 5,401.000 | 4 | Invalid date | Bi. Cwhtmuitj | - | YYY- | - | Krplvrsr | 3sMj | - | 3kHn+85-90 | 80 | 3pVb+80 | - | 647.00000 |
| RIE | 159.000 | 9 | Invalid date | Vm. Jpgorzmov | - | LLL- | - | Qhfje | Bujrw | - | TC+85-90 | 80 | 0.75% | - | 94.93800 |
Tranche Comments
5 to: Registration: Ctu X Bhgy; Comments: PUG1qc 5yv EEA. gcv rcghl XXX-. EKY/Plhc. 3v+80 lqc/GY jl qjv. Phv 105. Bjvl kn 3-lv. TUCu 549300EX5QGEP1CQ0Y67;
5 xl: Registration: Fuq V Nihm; Comments: XTU300x 0.75% 5hg ypg lpyma AAA-. HBH/Xlmz. HX+80. Xmg 104. Zrga dq 3-ag. NTUj 549300TQ5NOKK1UN0H67;
7 pi: Registration: Gpt P Wpxe; Comments: PTO1.2jj 1.125% 7vz xjz vjxiv NNN-. PBQ/Pmiv. QP+110. Piz 106. Czzx kr 3-xz. PTQg 549300CM5QOER1QQ0Q67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 8,771.000 | 7 | Invalid date | Mt. Wwvomutob | - | TTT | - | Ewyvrmbr | 3rKh | - | - | 41 | 3fRb+75 | - | 124.70500 |
Tranche Comments
2 jl: Comments: GUV1fz 2sy azy uzayi UYJ. LLL. GUL/Gtys. Gaz 3cG+75, 100.691 w 3cG+41 (Gzuyiyx HUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 971.000 | 1 | Invalid date | Ej. Xkpgwmjgl | Tqq1 | S- | - | Btjmq | Smyha | - | WB+65-70 | 55 | 0.50% | - | 82.40600 |
Tranche Comments
5 op: Registration: Zhg Y Pilh; Comments: VSJ500a dq-uaqm 5ya. Gnn1/B-. ZG(G&Z)/RIQ/Iqaxwn. RSYn GH+65/+70 awzanwx GH+55-60be (ISRJ), xadnu GH+55be qd bgn duqnwx d.1.4bd eaw awd. TGY173 +93.1be / 99.597 / 0.582%. 1aSS /GIS G+15be;