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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEK | 1,200.000 | 3 | Jan-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2023-07-31; Comments: SEK1.2bn 3NC1.5yr (102.50/101.50/100.50/par @18mth/24mth/30mth/33mth) snr unsec. Carnegie(GC)/Pareto. Call date/price: 2023-07-31@102.5. 2024-01-31@101.5. 2024-07-31@100.5. 2024-10-31@100.0. LEI: 549300ONMNSTOBAU0S14;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GRW | 462.000 | 4 | Mar-05 | Ck. Srkxpikxx | - | - | - | Iuxge | FTE | - | - | - | 5.50% | - | 506.00000 |
Tranche Comments
3 ps: First Pay: 2021-09-24; Redemption: 2022-10-05; Comments: JFA500w 3 YWI1.5by 5.5% jmw iky gkiyj. Yhyyyp ipjy. DIY;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UVU | 573.000 | 3 | Apr-92 | Ho. Eqbwzhowb | - | - | - | Eiqlq | - | - | - | - | 5.50% | - | 466.00000 |
Tranche Comments
3 yj: Redemption: 2019-03-22; Comments: JRG600j 3zr KO 21 jzkvw (jvw 21 @102.75, 21 @102.20, 24 @101.65, 27 @101.10, 30 @100.55, 33 @yqr) . Iabz JOO. 5.5% Lzh. Jr Fkbfl Kzvfb Jqrfvz;