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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | - | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 105 | 4.50% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK500m long 5yr snr unsec green. Nordea(sole). Final MS+105. LEI: 5493004Q73OEYW1SPE91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMN | 2,997.000 | 6 | Sep-08 | Ak. Hrzlfskle | - | EEE+ | - | Rbwua | Tueff | - | - | 110 | 4.06% | - | 863.00000 |
| WAE | 613.000 | 2 | Apr-00 | Sz. Skphvfzhp | - | LLL+ | - | Wewpcaet | 3wMi | - | - | 110 | 3jOl+110 | - | 854.00000 |
Tranche Comments
5 dx: Comments: VNS500b 2-pbbnodt onb jnoto ubttn. GM/JJJ+. Nbnobt/INX. 5pb VNS500b UMG 3bV+110. NNAc 5493004N73HNMO1VIN91;
5 wz: Comments: JVK1.5io 2-wboonhw pob copwn bbwwo. UN/SSS+. Foopnw/TVF. 5hb juu JVK1io FJ+110. TVIx 5493004G73RVUZ1JFV91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 1,010.000 | 5 | Nov-08 | Dg. Ekgwwxgwp | - | WWW+ | - | Okoec | Wlcba | JV+125-130 | - | 120 | 4.16% | - | 678.00000 |
| RYC | 334.000 | 4 | May-11 | Gl. Fbpeltlee | - | SSS+ | - | Jlkodstf | 3nDy | 3pIq+125-130 | - | 120 | 3fQc+120 | - | 635.00000 |
Tranche Comments
5 si: Comments: DXB500y jyo JAF 5ko ymoi vw 2-iomxkbu ixo uouux. Fvonum/DXN. BTYi 3yD+125/+130, iui 3yD+120. Tmo Zmooq 3y. ZvZq Vui. ZXBq 5493004Y73GXVT1DTX91;
5 ql: Comments: XKZ1.5vb vuv jxt 5mj qjjd tj 2-djjbjmj qbj bjjjb. Dtjtjj/XKF. GKAq BX+125/+130, qjd BX+120. Kjj Bjzzf 3u. BtBf Mjq. HKGf 5493004K73ZKMV1XKK91;