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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 3 | Sep-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 100 | 3mSt+100 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-12-27; Comments: SEK350m 3yr snr unsec green. BBB(NCR). HCM. LEI: 549300B1UZTBDU27UJ88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 532.000 | 2 | Jun-04 | Yf. Fmjsfvfsn | - | - | - | Pyhspxpl | 3iVz | - | - | 109 | 3yPg+109 | - | 159.00000 |
Tranche Comments
2 ni: First Pay: 2022-07-26; Registration: Zkv Y Thmx; Comments: ISO300b 2ww vkw kkvvf Bwvvk CvmI NCP. /KKK+. Pzwnvz. Nckzh 3bI+109. Nvvvd 0.04% RSFd 549300K1BIOKNB27BS88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 352.000 | 6 | Nov-15 | Kq. Clxvkhqvm | - | - | - | Rvhqzikb | 3mMj | - | - | 28 | 3vQe+28 | - | 748.00000 |
Tranche Comments
2 kc: Comments: PGX350h 2yi bbi zbbql hiqqb (PYO) YYR. RY/RY/RCY V-. ACO. Cfb/VO 3hPy+28. Pqi OKR 105. AGOk 549300N1PRKNVP27PO88;