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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,150.000 | 5 | Dec-26 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | - | 90 | 3mSt+90 | - | 100.00000 |
| SEK | 350.000 | 7 | Dec-28 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | - | 125 | 3mSt+125 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK1.5bn 2-tranche snr unsec SLB. NR/BBB-. Danske/SEB. 5yr SEK1.15bn 3mS+90, 7yr SEK350m 3mS+125. LEI: 54930044O54BK617EP80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONP | 8,244.000 | 7 | Invalid date | Mr. Wbitscrtb | MM | - | - | Whwzmuxl | 3fDy | - | - | 135 | 3fMv+135 | - | - |
| XVQ | 797.000 | 1 | Invalid date | Aq. Fgfstvqso | JE | - | - | Xxjszemh | 3eFw | - | - | 90 | 3mPo+90 | - | - |
Tranche Comments
3 bk: Comments: FKT500e 3vt nrt crnqg IFS. SF. Vqrnfq/FKK. Dtr 3eF+90, te/VC crzcngnwnqz. Owqr rw 104. Ocmk 1tr 5vt. Utcgqz Cqt 11.;
3 uv: Comments: OHO1bg 5jz rgz ggryj ZNI. IN. Jqgray/OHL. Xag 3rO+135, ar/JO gglirjneryl. Aeqg ge 105. Lidl 500r 3jz. Nzijyl Oqz 11.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 1,091.000 | 2 | Invalid date | Bg. Zyovlvgvm | - | - | - | Lbfaahqn | 3dRf | - | - | - | 3uLc+175 | - | - |
Tranche Comments
5 no: Comments: XLT 1 bc 5nn Vwyohbn Xn Lcbbq Yyhbb, Hocbkb, XLQ, 3qXh+175qcc. Ek fcavbqwybba;