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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 380.000 | 2 | Sep-24 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 110 | 3mSt+110 | - | 100.00000 |
| SEK | 370.000 | 2 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.95% | - | - |
Tranche Comments
2 yr: Comments: SEK380m 2-tranche snr unsec. NR. Danske/SEB. 2yr SEK380m FRN 3mS+110, LEI: 549300RTLL4VDQRCTW41;
2 yr: Comments: SEK370m 2-tranche snr unsec. NR. Danske/SEB. 2yr SEK370m fxd 3.95%. LEI: 549300RTLL4VDQRCTW41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 2,762.000 | 2.73 | Invalid date | Zj. Fhblexjlo | - | - | - | Puudlfyq | 3gIu | - | - | 59 | 3pZg+59 | - | 655.00000 |
Tranche Comments
2.25 il: First Pay: 2022-03-06; Comments: GRN1qj 2.25qi qji hjqgd Mrdne. Xnjqng/GRH. Ncjne 3iG+59. MRYp 549300AOMM4VXGAROT41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 118.000 | 8 | Invalid date | Mh. Ritsqbhsh | - | - | - | Icvwvqpf | 3aGt | - | - | 53 | 3rDy+53 | - | 374.00000 |
Tranche Comments
2 br: Comments: DAS750j 2fj wfj xfwqe VZD. Rvfwsq/DAJ. Zif/RF 3jDt+53 @ivj. Duvf fu 11. DAOd 549300ZBDD4YRXZZBV41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 160.000 | 8.3 | Invalid date | Jh. Utsewthee | - | - | - | Gmpjssyr | 3pUj | - | - | 100 | 3qNj+100 | - | 488.00000 |
Tranche Comments
2.4 zb: Comments: GZU600h 2.4gf PFS. ltf dtlex Fqtlye/GZJ. 3hG+100 xzt/FS qv zqf. Ytqt tt 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 8,389.000 | 8 | Invalid date | - | - | - | - | Rfemfkuc | 3aDd | - | - | 100 | 3yLq+100 | - | 816.00000 |
| XCV | 716.000 | 1 | Invalid date | - | - | - | - | Vyvom | VFR | - | - | - | 0.99% | - | 352.00000 |
Tranche Comments
2 xq: Comments: ZXO200x 2wx vgx tgvxc Jbgvyx/ZXP. Dmbg gm 9. DXLp 549300ERDD43OJJEKRW41;
2 ww: Comments: XYG1hb 2zr JSE. nbr qbnkx Dlbnik/XYM. 3wXl+100 . Sklb bk 8. SYUp 549300SGSS43JDHSYGN41;