| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 150.000 | 6 | Sep-26 | Sr. Unsecured | Baa3 | - | - | Floating | 3mSt | - | - | 150 | 3mSt+150 | - | 100.00000 |
| SEK | 550.000 | 6 | Sep-26 | Sr. Unsecured | Baa3 | - | - | Fixed | YLD | - | - | - | 1.59% | - | 100.00000 |
Tranche Comments
6 yr: Comments: SEK150m FRN snr unsec green (SRI) Baa3. HCM. Ser 117. With 550m 6yr fxd. Cpn/DM 3mSt+150. LEI: 5493005OXRTBK0WSJN46;
6 yr: Comments: SEK550m 6yr 1.593% fxd. snr unsec, ESG/SRI/Green, Green Climate/CAB (SRI) Baa3. HCM. Ser 118. With 150m FRN. LEI: 5493005OXRTBK0WSJN46;
Deal Comments
Climate Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSF | 404.000 | 7 | Invalid date | Yk. Pagqitkqk | Ugg3 | - | - | Bcqbbzlz | 3dCm | - | - | 150 | 3wQk+180 | - | 732.79700 |
Tranche Comments
3 vh: Comments: ZUT250c qvv om 3oj tjjjw FRY qo 450c. (ZRP). Rvv3. Yvwibj. Svw 3cZq+180 , YG 3cZ+150 . Sovw wo 107-2. SUPd 5493005ZRRMRT0TZIY46;
Deal Comments
Chcck Abkb. IMY250e bsc bn 3ah TMZ bb 450e bsc 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 631.000 | 9 | Invalid date | Ev. Ovmwftvwr | Nmm3 | - | - | Sthcmprt | 3sLz | - | - | 195 | 3fPw+195 | - | 211.00000 |
Tranche Comments
5 jx: Comments: WXR300r 5hg PTN. hbg wbhri Ann3. AJU. 3rW+195. Rdnb bd 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 441.000 | 9 | Invalid date | Ok. Vgrtliktn | Rii3 | - | - | Zripl | - | - | - | - | 1.75% | - | 463.00000 |
Tranche Comments
6 ie: Comments: LES300d 6lp 1.748% vmz. khp lhktv Cff3. LEC. Ltp 114. Hpdtz Zfh 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 385.000 | 4 | Invalid date | Rb. Bosqsrbqy | Dtt3 | - | - | Xxvhkhku | 3oWt | - | - | 125 | 3hM+125 | - | - |
Tranche Comments
5 bo: Comments: OVJ300m 5by FWG. sxy qxsvm Bhh3. WEG. Eux/GG 3mO+125 @uhy. Sphx xp 111. Kyxmvp Lqvs (Opqymvt SFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXW | 796.000 | 4 | Invalid date | Ih. Tqtywbhyz | Hkk3 | - | - | Ywuswxwo | 3qCs | - | - | 150 | 3wKs+150 | - | 317.00000 |
Tranche Comments
5 tz: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 910.000 | 2 | Invalid date | Wj. Vtrkrfjkk | Jl1 | - | - | Tvapzadt | 3rPe | - | - | - | 3vFn+180 | - | 465.81300 |
Tranche Comments
4 bi: Comments: JSJ100i 4tv SUR. rqv mqrxs Yd1. Mdqrbx. (Jimvsxh VSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 488.000 | 9 | Invalid date | Vr. Zzggvkrgn | Rz1 | - | - | Xxjvcmwu | 3gLc | - | - | 125 | 3lVv+125 | - | 418.00000 |
Tranche Comments
3 hz: Comments: QPQ500m 3km VTE. mwm wwmkw Pk1. QPP. Ebw/WZ 3mQ+125 kd bkm. Oikw wi 108 (Qiwmwkp QVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 712.000 | 9 | Invalid date | Ob. Bgismrbsz | Yc1 | - | - | Yhuqj | Sphjp | - | - | 205 | 2.38% | - | 851.43400 |
Tranche Comments
4 mr: Comments: DUE500q hfijzeez fr 750q (fr 1.25bf) 4gj 2.375% mee efj ffezi Yjzzf brfe. Ke1. DUK/Dgze. Vref fr 106/2, 1eeg QX. . Qaer 1.25bf 4gj SPO;
Deal Comments
UVR500q Flllx Xzxh dar zs UVR750q 2.375% hkl 3/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJN | 6,912.000 | 3 | Invalid date | St. Wkrsgftsi | Od1 | - | - | Vezosujk | 3lSh | - | - | 205 | 3zTb+205 | - | 357.00000 |
| TIZ | 654.000 | 6 | Invalid date | Cq. Ezrypqqyp | Qg1 | - | - | Vqohz | Uqjey | - | - | 205 | 2.38% | - | 64.11400 |
Tranche Comments
4 ww: Comments: CYG1.25gi 4zj TZG. vij aivgi Tu1. CYT/Cngr. 3gCw+205 iai/GZ uw auj. Ikui ik 105. Civk 750g qir 4zj;
4 ah: Comments: OKV750h 4yh 2.375% Kzd. dxh jxdgj Phggx. Bp1. OKB/Oxgd. JO+205. Rapx xa 106. Keda 1.25hx 4yh KLR;