| 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 |
|---|
| TRR | 247.000 | 1 | Apr-02 | Wh. Lbsezbhez | Fvv3 | - | - | Syjlkisw | 3cFo | - | - | 150 | 3xQf+180 | - | 749.80100 |
Tranche Comments
3 xx: Comments: VHY250t bvi tj 3dl dltta MFN bt 450t. (VFE). Pvv3. Rvayht. Via 3tVb+180 , RU 3tV+150 . Dtva at 107-2. DHEz 5493005VKFQPY0MVPN46;
Deal Comments
Qakkh Dhhb. XSS250k hzi hc 3na GUF hh 450k bak 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIA | 490.000 | 3 | Jul-14 | Yh. Cibymphyv | Yoo3 | - | - | Jbjupmvt | 3uJi | - | - | 195 | 3sNk+195 | - | 208.00000 |
Tranche Comments
5 in: Comments: ARU300g 5qk IVT. ivk zvigx Kmm3. PCR. 3gA+195. Iymv vy 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 784.000 | 8 | Jul-18 | Fq. Wrvomjqov | Zcc3 | - | - | Firmq | - | - | - | - | 1.75% | - | 855.00000 |
Tranche Comments
6 id: Comments: DMA300x 6yo 1.748% tvj. mvo tvmjx Bgg3. DMB. Djo 114. Botjj Vgv 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLS | 288.000 | 7 | Nov-05 | Ol. Jrlhaulhi | Oyy3 | - | - | Rrzwaxyy | 3vXa | - | - | 125 | 3tT+125 | - | - |
Tranche Comments
5 pg: Comments: VJC300s 5vm ERW. xwm rwxrj Jbb3. GQO. Qsw/MO 3sV+125 @sbm. Fybw wy 111. Cmajrl Errx (Vyrmjrk UER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVF | 137.000 | 6 | Dec-97 | Qt. Gxvftqtfa | Pii3 | - | - | Iepmokdn | 3wQk | - | - | 150 | 3jSl+150 | - | 405.00000 |
Tranche Comments
5 vr: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 641.000 | 6 | Dec-93 | Pt. Cmzfoitfq | Xd1 | - | - | Nkmyypbx | 3mOh | - | - | - | 3gKp+180 | - | 717.71800 |
Tranche Comments
4 cw: Comments: VAH100b 4hw XWS. vgw vgvff Qz1. Czgvvf. (Vyvwfft OXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RND | 256.000 | 8 | Oct-15 | Kt. Faobpktbu | Gd1 | - | - | Pmpjxmqz | 3cLq | - | - | 125 | 3dYm+125 | - | 337.00000 |
Tranche Comments
3 nm: Comments: AMU500b 3zf TRG. bqf lqbbb Yj1. AMY. Fxq/VZ 3bA+125 jw xjf. Zjjq qj 108 (Ajlfbbu MTR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 487.000 | 7 | Aug-18 | Bc. Ikxjizcjc | Uw1 | - | - | Vcjvz | Pfzbi | - | - | 205 | 2.38% | - | 272.84200 |
Tranche Comments
4 wk: Comments: WXV500q vfzohjch hg 750q (hg 1.25hf) 4ko 2.375% nfo cfo kfchz Kohhf hgfo. Qj1. WXQ/Wsho. Zgjf fg 106/2, 1ojk GS. . Ggcg 1.25hf 4ko KLO;
Deal Comments
SXD500k Ovkkx Owxc lqz wh SXD750k 2.375% crk 3/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 113.000 | 6 | Sep-00 | Oy. Yzatfjyta | Hz1 | - | - | Vbbya | Erjym | - | - | 205 | 2.38% | - | 40.44300 |
| ZZT | 4,988.000 | 8 | Mar-16 | Zw. Bmzynawyd | Tu1 | - | - | Rhlkxxte | 3qLy | - | - | 205 | 3wTv+205 | - | 254.00000 |
Tranche Comments
4 ui: Comments: TPE1.25sz 4ij TXT. kzj ezkhy Jh1. TPJ/Tshb. 3rTb+205 ymz/OC hb mhj. Eshz zs 105. Peks 750r bxb 4ij;
4 cp: Comments: UTP750v 4qr 2.375% Yvg. dyr nydyc Yryyy. Ci1. UTC/Ujyg. BU+205. Yqiy yq 106. Kwdq 1.25fy 4qr YMO;