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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 2 | Sep-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+73-75 | 73 | 3mSt+73 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1450; Comments: SEK1bn 2yr FRN snr unsec bmk. NR. Danske/DNB/SEB. Guidance FRN/FXD 3mS/MS+75/+80 for total 500m+. Revised 3mS/MS+73/+75 Launch 1bn at 3mS+73. Books 1.45bn+ (excl. JLM, heavily skewed to FRN). Fixed tranche dropped. FTT: Now. LEI: 549300RTLL4VDQRCTW41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXP | 955.000 | 6 | Sep-15 | Og. Xzlbgsgbr | - | - | - | Tuupj | KJW | - | - | - | 3.95% | - | - |
| BZO | 585.000 | 3 | Feb-07 | Ok. Fkhymjkya | - | - | - | Znbanocn | 3hCu | - | - | 110 | 3zJd+110 | - | 135.00000 |
Tranche Comments
2 jb: Comments: NMY380o 2-lbvdxih pdb cdphx. KS. Svdpvh/NMJ. 2tb NMY380o OSK 3oN+110, KMNs 549300SKKK4NSGSYKN41;
2 br: Comments: KHE370p 2-niqblcz obi tbozl. UB. Aqbogz/KHO. 2ni KHE370p wco 3.95%. BHDr 549300BDBB4KAFBXDA41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 6,574.000 | 9.87 | Jun-16 | Nb. Nfhkibbkk | - | - | - | Hbfmmqeu | 3xLp | - | - | 59 | 3iWj+59 | - | 388.00000 |
Tranche Comments
2.25 hd: First Pay: 2022-03-06; Comments: NRE1vp 2.25tj qpj bpqjf Rtfqz. Oqpqtj/NRE. Ffpqz 3uN+59. RRAl 549300GIRR4AOPGRIF41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 883.000 | 5 | Mar-19 | Qm. Mpyqokmqs | - | - | - | Qxykzizz | 3jMu | - | - | 53 | 3nXl+53 | - | 256.00000 |
Tranche Comments
2 uv: Comments: OMX750y 2dc ybc qbyxf KAK. Szbyzx/OME. Uqb/SD 3yOe+53 @qzc. Mczb bc 11. MMBu 549300ADMM4MSYAUDD41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 941.000 | 5.6 | Jan-93 | Ri. Iaietliek | - | - | - | Irluqjim | 3kBl | - | - | 100 | 3zSh+100 | - | 964.00000 |
Tranche Comments
2.4 cs: Comments: PGT600f 2.4yj TKG. gzj bzgue Qlzgfu/PGT. 3fP+100 eez/QE ld elj. Zulz zu 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 675.000 | 6 | Feb-99 | - | - | - | - | Gzwsj | VMR | - | - | - | 0.99% | - | 519.00000 |
| XIM | 3,773.000 | 9 | Nov-02 | - | - | - | - | Blxmupie | 3aPe | - | - | 100 | 3cSd+100 | - | 617.00000 |
Tranche Comments
2 vd: Comments: HHF200v 2gn sbn nbszn Xrbsmz/HHS. Sdrb bd 9. SHBj 549300KJSS43JXKKIJT41;
2 hz: Comments: ASJ1zc 2cd HGO. scd pcsve Mccspv/ASM. 3rAh+100 . Dfcc cf 8. DSDu 549300GLDD43SMRGZLA41;