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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 |
|---|
| FQI | 283.000 | 6 | Jul-08 | Bo. Rfzwivowy | - | - | - | Apdhtkaa | 3sGo | - | - | 109 | 3aMk+109 | - | 287.00000 |
Tranche Comments
2 ea: First Pay: 2022-07-26; Registration: Bdc L Dife; Comments: HPK300v 2pj tyj qytbr Gjbby MbvH GMW. /XXX+. Wujjby. Goyyb 3vH+109. Gbbtw 0.04% VPMw 549300X1GYKXLG27GS88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 351.000 | 9 | Nov-19 | Wj. Sfkeccjea | - | - | - | Nlxzylch | 3gCg | - | - | 28 | 3yIx+28 | - | 618.00000 |
Tranche Comments
2 pj: Comments: XQP350a 2mz mkz ykmwm lzwwk (XGS) IGM. MG/MG/MFG O-. OFR. Fjk/XR 3aXd+28. Xwz RRM 105. AQSg 549300C1MARCXM27MQ88;