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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 100.000 | 2 | Sep-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 240 | 3mSt+240 | - | - |
Tranche Comments
2 yr: Comments: SEK100m tap of Sep 2025 FRN snr unsec. BBB- (NCR). Nordea. Coupon 3mS+240. LEI: 529900AGWAKUTYNETM62;
Deal Comments
SEK100m tap of FRN 3mSt+240 due 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 587.000 | 3 | Invalid date | Ch. Tiwbnwhbc | XO | LE | BD | Drcwtfta | 3fGa | - | - | 127 | 3cXx+127 | - | 616.00000 |
Tranche Comments
3 zk: Comments: VQX200w Sxa 2024 VK hmp hx 550w. SO/SO/SO/SRO CCC-. VQC. Kabvgm Sxa 18. Rpq/DH 3wV+127 @pma. Jxmq qx 5/2. +KI. JQIu 529900KXLKXWHXSQHH62;
Deal Comments
APV200g IDU hion qyk nwa 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 853.000 | 2 | Invalid date | Rl. Orpsfnlsl | - | - | - | Wdephjcd | 3uOh | - | - | - | 3mFx+120 | - | - |
Tranche Comments
2 xb: Comments: JJS500w 2yj kfj hfknk FCB. BC. Bmjknf. Gjf 3wJ+120, NP/jh hfkkkkwmknk. CJKu 529900SDRSSWGGBJGP62;