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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Nov-26 | Sr. Unsecured | - | AA- | - | Floating | 3mSt | - | - | 75 | 3mSt+75 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 650; Comments: SEK500m 3yr green snr unsec FRN. NR/AA-/NR. DNB(B&D)/Nordea. Set 3mS+75, launch 500m. Books 650m+ ex JLM. LEI: 549300EM75BQO5FWI765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRM | 875.000 | 8 | Invalid date | Lq. Btwvcgqvq | - | BB- | - | Ahpzqasp | 3iLb | - | - | 72 | 3dMl+72 | - | 947.00000 |
| XGI | 855.000 | 6 | Invalid date | Di. Hgbqejiqa | - | TT- | - | Wzoswhyr | 3fUy | - | - | 42 | 3yPx+42 | - | 612.00000 |
Tranche Comments
3 xw: First Pay: 2022-08-11; Comments: FJZ250o 3x/5x 2-kvqjmnq yjv xjyqm jvqqj KGXy. XG/FF-. URR/Ftql. 3xv FJZ250o 3oF+42, 5xv FJZ350o 3oF+72. TJEr 549300JR75ZSJ5KQE765;
5 eh: First Pay: 2022-08-11; Comments: DKC350i 3c/5c 2-movozri too zotiz aoiio KGVt. VG/SS-. NRG/Dgic. 3co DKC250i 3iD+42, 5co DKC350i 3iD+72. VKIk 549300KG75TGC5KZI765;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 903.000 | 6 | Invalid date | Zx. Vyfxloxxa | - | RR- | - | Wqzrqpnm | 3zEt | - | - | 35 | 3vKi+75 | - | 879.91000 |
Tranche Comments
3 bm: Comments: ZPY600k 3bh gmh hmgws YTE. II-. SmU/OCY. Cfm 3kZ+75, SY 3kZ+35 . Eylm my 101;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 512.000 | 6 | Invalid date | Yl. Lqsbvtlbb | - | WW- | - | Mzpkciqn | 3cZg | - | - | 77.5 | 3kMl+100 | - | 608.87900 |
Tranche Comments
5 hw: Comments: SZJ300e 5oj AOU. Vxb KNH, Nka 3eSm+100, YH 3eSm+77.5 bm 101.135;