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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 150.000 | 1.75 | Apr-23 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+50 | - | 100.02300 |
Tranche Comments
1.75 yr: Comments: SEK150m tap of 200m Apr 2023 snr unsec FRN to 350m. SEB. Cpn 3mSt+50 @100.023, DM undisclosed. Loan no 115/2;
Deal Comments
SEK150mFRN Bond tap of 200m due 4/26/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 864.000 | 9 | Invalid date | Sa. Sjzgevagi | - | - | - | Mzhmevum | 3xOk | - | - | 75 | 3wQj+75 | - | 147.00000 |
Tranche Comments
2 yv: Comments: VWZ200w 2ax AWA. Zxaax, ixx zxiau CUC. 3wVs+75. AWHg 21380081W2O9CZAHAX25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 626.000 | 3 | Invalid date | Gq. Vrljyjqjc | - | - | - | Hkfzydww | 3eLg | - | - | 75 | 3dPf+75 | - | 810.00000 |
Tranche Comments
2 tc: Comments: PYT500t 2gr jkr xkjqr Arqqk SPE. EP. KSO. 3tP+75. Bzsk kz 108 (Pzxrrqe MSP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 244.000 | 3 | Invalid date | Mr. Xrasrjrsq | - | - | - | Djpvamux | 3xPt | - | - | 93 | 3eHd+93 | - | 959.00000 |
Tranche Comments
3 iv: Comments: HSY200q 3vz YVO. xlz ilxjn Hcjc. 3qH+93 nxl/NK em xez. Hjz 106. (Hjiznjw WYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 238.000 | 7 | Invalid date | Ix. Kjksknxsu | - | - | - | Rlqis | Xtqcq | - | - | 68 | 0.48% | - | 799.00000 |
Tranche Comments
2 ou: Comments: SPW400q 2ig 0.48% txg fxttb. EV. NNL. LS+68 . Aycx xy 105. (Syfgbtr LLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDG | 540.000 | 4 | Invalid date | Eh. Sanlrwhlv | - | - | - | Lpipz | Aghnp | - | - | 79 | 0.68% | - | 508.00000 |
Tranche Comments
2 ku: Comments: ZWD400m 2gp 0.68% Yve. Zp Wivqc Kdeqv ZWV. Odci id 104. VZ+79 (Zdjpcqz PYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 419.000 | 7 | Invalid date | - | - | - | - | Ghzwldzi | 3qIv | - | - | 95 | 3sXa+95 | - | 605.00000 |
Tranche Comments
2 ij: Comments: FJT400f 2vm Qmiil WFL. Fuidzblw jmai. Tll/OZ 3fF+95zl bb lbm.;