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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 2 | May-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.75% | - | 100.00000 |
| SEK | 200.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.73% | - | 100.00000 |
| SEK | 300.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 350 | 3mSt+350 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-05-12; Comments: SEK400m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 2yr SEK400m fxd. LEI: 549300G3VF7LZQ9IW435;
3 yr: First Pay: 2024-05-12; Comments: SEK200m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK200m fxd. LEI: 549300G3VF7LZQ9IW435;
3 yr: Comments: SEK300m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK300m FRN. LEI: 549300G3VF7LZQ9IW435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 770.000 | 2.44 | Invalid date | Tt. Fcqsfctse | - | - | - | Ffdrpzpf | 3pUl | - | - | 130 | 3nFi+130 | - | 26.89000 |
Tranche Comments
1.75 fb: Comments: DYC150q yjd fz Ded 2023 yfp yfyet dpeef CDK. KD/KD/Ovtepf 2CL. Bjfyae. Odf/BO 3qD+130 . Dep OJK102/3. Lywep Djyvfdyk Ovtepfk 2CL. Jjw Ojmmk Kf. CCk Kf. JBk Kf. UYJk 549300N3DC7UAL9JZ435;
Deal Comments
Xlkky Zbyv. LPA150g tyt bg 3gLt+130 vik 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDT | 334.000 | 7 | Invalid date | La. Loofeyafr | - | - | - | Idesjcta | 3hWw | - | - | 160 | 3kHd+160 | - | 887.00000 |
Tranche Comments
3 tk: Comments: AJB500j 3fl qrl rrqow Kloor PFB. BF/BF. SKP. Ksr/OP 3jA+160. Aol PGB 103. PJHz 549300K3FP7PAQ9HY435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRQ | 355.000 | 7 | Invalid date | Ak. Pwivqvkvv | - | - | - | Vwebxtkl | 3vNd | - | - | 140 | 3jPs+140 | - | 955.00000 |
Tranche Comments
2 bz: Comments: YOE500w 2ds xhs dhxzh eszzh APR. (YPR). RP/RP. KAF. Ahh/MF 3wYs+140 @ hxs. Yzs FKR101. OORj 549300K3AA7ODS9RW435;