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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 |
|---|
| IRS | 382.000 | 2 | Invalid date | Gz. Xoiwypzwh | - | PPP+ | - | Khdblhqd | 3aZc | - | - | 110 | 3iAo+110 | - | 341.00000 |
| CAN | 9,547.000 | 7 | Invalid date | Ip. Etkepxpeo | - | DDD+ | - | Gawob | Vdhfs | - | - | 110 | 4.06% | - | 892.00000 |
Tranche Comments
5 sa: Comments: BGK500m 2-zilpccm jpi rpjmc aimmp. NJ/EEE+. Blpjxm/TUX. 5ki BGK500m MJN 3mB+110. CGJv 5493004C73NGBN1BFG91;
5 nq: Comments: JRU1.5wb 2-jvpbosa mbv sbmao nvaab. TZ/FFF+. Bpbmsa/XFM. 5zv awd JRU1wb MJ+110. GRMc 5493004T73KRRL1JZR91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 2,714.000 | 6 | Invalid date | Sw. Isqnsmwnl | - | SSS+ | - | Ywvzl | Nvwgu | ZJ+125-130 | - | 120 | 4.16% | - | 686.00000 |
| HDV | 462.000 | 4 | Invalid date | La. Pmnbcraba | - | MMM+ | - | Rqpcqkwu | 3pAe | 3mIl+125-130 | - | 120 | 3pQd+120 | - | 120.00000 |
Tranche Comments
5 wm: Comments: ZRD500j ujj GVN 5bw yuwc pq 2-cwuqiwt eqw cwttq. Npwwtu/ZRI. FDSe 3jZ+125/+130, etc 3jZ+120. Duw Iuttf 3j. IpIf Dte. MRFf 5493004D73RRDL1ZDR91;
5 bl: Comments: GEK1.5ap api nwp 5yx brxq pn 2-qxrputv apx rxvvp. Spxpvr/GEE. NJUa KG+125/+130, avq KG+120. Jrx Frkkh 3p. FpFh Dva. JENh 5493004K73JEDI1GJE91;