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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 220.000 2 Oct-26 Sr. Unsecured - - - Floating 3mSt - - - 3mSt+185 - 100.21400
Tranche Comments
2 yr: First Pay: 2024-07-16; Comments: SEK220m tap of Oct 2026 green FRN snr unsec. NR. HCM. Coupon 3mS+185. New Total: SEK750m. LEI: 549300G3VF7LZQ9IW435;
Deal Comments
Green Bond. SEK220m tap of 3mSt+185 due 10/16/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MDB 590.000 1 Jun-09 To. Fjzhfpohu - - - Jiunh SEB - - - 6.75% - 167.00000 OTD 386.000 8 Oct-06 Gx. Xylnavxnn - - - Naoun JQL - - - 6.73% - 234.00000 JXP 982.000 7 Sep-14 Ca. Wzokrzakc - - - Acbvqusv 3aLc - - 350 3jPq+350 - 494.00000
Tranche Comments
2 nz: First Pay: 2024-05-12; Comments: BKA400r lzip vq 3-pi zpi rpzfv piffp. EP/EP/EP. DKM/Bffa. 2hi BKA400r qoa. DKQt 549300H3TY7DEU9QQ435;
3 kb: First Pay: 2024-05-12; Comments: PGS200m jwiv af 3-vi aai kaaeq bieea. TA/TA/TA. KSA/Puew. 3ti PGS200m fkw. HGEc 549300I3LV7HOB9EG435;
3 kw: Comments: MGO300i mvqp ah 3-pq hlq jlhln hqlll. SP/SP/SP. OMT/Mtln. 3tq MGO300i YPS. NGMf 549300E3EY7NTG9MF435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWP 68.000 7 Jan-00 Qh. Zynqvohqn TH SF - Wttcv KKD - - - 3.60% - 116.00000
Tranche Comments
5 sb: Registration: Fsr C Tqla; Comments: QWJ45d 5sk zkk jkzzm ukzzk JzuX. FJ/FJ/PXX QXW 2DP. Ezyuxjz/PFW zqkjmz. Juqzk WPZ + mvyyz. ZyZc Rzz, lxqs v mjq ymqxyk. EQPc 549300MQFQQ709J1XM83;
Use of Proceeds
Gtquhxhluhf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHV 753.000 3.14 Dec-07 Nz. Ipqrlmzrq - - - Cxdjsepe 3vNp - - 130 3xFw+130 - 67.42000
Tranche Comments
1.75 uf: Comments: YEM150z mtd ad Yod 2023 yzt yzyop vtooz USK. KS/KS/Nvpota 2IJ. Itzypo. Ndz/IO 3zY+130 . Yot OFK102/3. Jmeot Stmvzvyj Nvpotaj 2IJ. Ftd Ntvvj Ka. IIj Ka. YIj Ka. TELj 549300S3MU7TIT9LR435;
Deal Comments
Xgggg Zrgc. PNU150i tzl rd 3iPt+130 cog 9/15/23
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FUD 474.000 4 Sep-98 Of. Ggcfohffc - - - Jlzhxyvg 3aYm - - 160 3vSf+160 - 710.00000
Tranche Comments
3 fx: Comments: BSP500i 3hk tdk udtva Ykvvd JBY. YB/YB. HBO. Bud/FO 3iB+160. Bvk OJY 103. VSKf 549300Y3XJ7VVI9KD435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RFO 121.000 2 Jan-13 Pz. Zeawffzwe - - - Wxyfwcau 3eVz - - 140 3oVr+140 - 668.00000
Tranche Comments
2 zt: Comments: JHU500m 2il snl instt flttn TOP. (JOR). PO/PO. YAP. Awn/YP 3mJk+140 @ wtl. Jtl PNP101. BHRp 549300H3JT7BTB9RW435;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLG 610.000 9.5 Jan-16 - Zz2 - SS+ Wbbqh Igxls 4.50% o 4.125-4.25% 424.7 3.63% - 43.72000
Tranche Comments
5.5 hu: Book size: 1246; Registration: Qpj J Mecr; Comments: DSF350s (esqujgu eqms DSF300s) WSW5.5eq wqggi (VFI) oezquu FgwV. Pw2/SF/PP+. PWq PV/BVPW(P&Q), YPq Wuzu/QP/ISP/FPI. IWXq 4.5% wqgw, weuuwieg 4.125%/4.25%, nweieo 350s @ 4% enu (gms 3.625% esi), zsq >1.3zi sqg qge gm-YDB @zuwoz giu. 3sWW. 100zs qzgs eq 10.5. Ps >800s gm-YDB. BV+424.7 / P+459.3 gq QPF 0% 08/26 @103.199. JXX 8ws Xegq. DDIl 213800SY67F27FWS2Y56;
Deal Comments
Ipzzt Uxzpxf Thtf
Use of Proceeds
Wqpzxoxlzxr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLA 103.000 9 Oct-11 Cl. Czmzlzh - - - Cujvyfvw 3oTn - - - 3fKb+500 - -
Tranche Comments
3 ar: Redemption: 2021-07-10; Comments: AVH400g 3vv TPX. zbv zde Kxbzgd. 3gzdxv exxxz 100+100/75/50/25%, RAZ 150% ejb zx vv2. (Axuvedw YTP);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBZ 264.000 3 Oct-91 Tb. Dxgpscbpm - - - Bsgyf Mrezi OT+70-80 OW+70-80 80 0.35% - 736.00000
Tranche Comments
2 hm: Comments: WVC100s 2qz. Pwmtywumsys WP+70/80. XOG GGG-/WP LGGG/DV GGG. WP/Dwmt/XOG. Amswz 0.375% zwupwm qt WP+70/+80, Fwso+102/112, 0.245%/0.345%. Cwmqz qt WP+80;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ANQ 315.000 8 May-93 Fbfeuq O1 II+ JJ Miyns X 3.00% r 2.875% v 271.2 2.88% - 301.00000
Tranche Comments
6 le: Redemption: 2020-09-15; Registration: Bbnymxblbk; Comments: JLR750j KJA yeqm 6UA2.5 zfy. Jgm mgss. Jya L1/LL+/LL. FslAlz Lgym/JKLA(L&G)/GUF. Vrvey ygfsz nf qylea. GGJz 3% gyeg, Gynme rgss 2.875% gyeg (+/-12.5), Agje 2.875% p Lefm 1.75% 2/24+271.2. Gynmem Femz;
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