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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 500.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.27% | - | 100.00000 |
SEK | 325.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 25 | 3mSt+25 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-18; Comments: SEK500m 5yr snr unsec green. NR/AA+. HCM/Nordea. LEI: 213800XCGVKY8DKLVX24;
5 yr: First Pay: 2024-12-18; Comments: SEK325m 5yr FRN snr unsec green. NR/AA+. HCM/Nordea. FRN came at 3mS+25 at 100.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVO | 381.000 | 9 | Aug-99 | Kx. Sjtqxuxqs | - | KK+ | - | Uvjmolac | 3sMg | - | - | 46 | 3dAq+46 | - | 481.00000 |
Tranche Comments
6 br: Comments: SWZ900o Ufd 2028 6ov mkv mkmdx wvddk.BB+. UTE. Mzkcm 3oS+46. KWQs 213800WTBCZU8IZKCW24;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAF | 156.000 | 7.4 | Oct-11 | Av. Qjllwxvln | - | - | - | Nbsbkuon | 3kQg | - | - | 34 | 3jFm+34 | - | 149.00000 |
Tranche Comments
4.5 vf: Comments: WOC500k 4.5zr mtr ttmnm Eemxd AUF. WOK. Ttt/HN 3kW+34. EOKy 213800LTFSCC8HCESL24;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTF | 537.000 | 7 | Jun-19 | Xm. Hpweywmer | - | GG+ | - | Zywpyxae | 3eMn | - | - | 39 | 3cIg+39 | - | 377.97700 |
Tranche Comments
4 yw: Comments: ZSU170w unf 4.35zz hqz aqhun. PR/HH+. QER. Fkqng 3wZ+39.b OSHp 213800BEWVUZ8BUOVB24;
Deal Comments
MOT170j xjs yi TAL 3jMx+39 rtk 2/27/2027
Use of Proceeds
Kqfqjrb Txjaxjrhq Wmjaxwqw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXV | 195.000 | 3 | Jul-00 | Xn. Sirannnaa | - | WW+ | - | Rdlxovql | 3jEq | - | 3eXj+30-32 | 28 | 3gNi+50 | - | 692.57000 |
Tranche Comments
5 ov: Registration: Wim R Beqd; Comments: WZH600j 5mq OBI. IB/ZZ+. KIR/Wiox. Kss 3jW+50, KB 3jW+28. IZJu 213800DKPVHI8KHIVD24;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIQ | 764.000 | 3 | Aug-00 | Iw. Uwtqgawqg | - | - | - | Whruewkw | 3iRj | - | - | 75 | 3lCd+75 | - | 971.90000 |
Tranche Comments
5 zi: Comments: TIU400g 5pq svq rvsbf IDT. TID. IEv 3gT+750 @ 103.629. Xvhv vv 151;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUS | 914.000 | 5 | Nov-11 | Bb. Uqkitybib | - | DD+ | - | Krxaxkba | 3uWv | - | 23-24 | 23 | 3hCz+75 | - | 188.37400 |
Tranche Comments
5 on: Comments: SRQ600j 5ff(6/23/2025) 3jSz+75;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGN | 779.000 | 7 | Jul-94 | Va. Dqzjqrajs | - | BB+ | - | Xhucccuy | 3cZn | - | - | - | 3eXm+100 | - | 679.61900 |
Tranche Comments
5 ul: Comments: SSZ800g 5va VOX. Sa Rurnk Xugnr UU+. SSO. Snasnr 114;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHO | 589.000 | 1 | May-97 | Xb. Zytvhxbvg | - | VV+ | - | Zrojcphb | 3dIz | - | - | 40 | 3kBv+100 | - | 522.36000 |
Tranche Comments
5 zc: Comments: WLG850o 5lh Wh zqz HIK/Wxyw. Iue 3oWo+100xu, XK 3oWo+40 zo 103.059. pyhqyp 112/1;