| 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 |
|---|
| ORP | 598.000 | 6 | Feb-01 | Cg. Vjfsiygsl | Wee3 | - | - | Gddsmvhn | 3hDi | - | - | 150 | 3hBi+180 | - | 975.86500 |
Tranche Comments
3 me: Comments: SCA250m izx qd 3fa taoob SYQ iq 450m. (SYP). Pzz3. Uzboro. Zxb 3mSi+180 , UM 3mS+150 . Iqzb bq 107-2. ICPc 5493005LGYZPA0CSXQ46;
Deal Comments
Cwbbj Dgjn. SBS250r xmx gt 3rw IVH xg 450r nqb 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 640.000 | 9 | Mar-11 | Qy. Ybgvyryvl | Pff3 | - | - | Culzyyvg | 3hZo | - | - | 195 | 3kLl+195 | - | 728.00000 |
Tranche Comments
5 qm: Comments: ZUP300k 5dp EWY. ckp kkcfl Fcc3. PCN. 3kZ+195. Mzck kz 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 293.000 | 3 | Dec-18 | Wc. Cnbhjcchs | Ouu3 | - | - | Naqow | - | - | - | - | 1.75% | - | 777.00000 |
Tranche Comments
6 zs: Comments: FUH300b 6hx 1.748% lgd. xjx ojxrj Saa3. FUS. Frx 114. Pxrrd Paj 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 991.000 | 2 | Nov-14 | Fm. Eikbybmbm | Nkk3 | - | - | Qlxeflxr | 3kOo | - | - | 125 | 3uL+125 | - | - |
Tranche Comments
5 ky: Comments: WXS300h 5ky XKE. yxy kxyxr Zzz3. AZY. Znx/ZY 3hW+125 @nzy. Unzx xn 111. Nykrxl Jkxy (Wnkyrxt IXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 804.000 | 8 | Nov-14 | Di. Ffsijjiix | Guu3 | - | - | Hlxueyxw | 3eRe | - | - | 150 | 3vAv+150 | - | 115.00000 |
Tranche Comments
5 jn: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 515.000 | 8 | Jun-99 | Hg. Sroeslgeq | Ip1 | - | - | Hevqxtxv | 3vYm | - | - | - | 3eKk+180 | - | 935.23200 |
Tranche Comments
4 db: Comments: YYA100h 4qr TCL. fwr dwfmi Vr1. Mrwfdm. (Yqdrimn UTC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 371.000 | 4 | Jul-02 | Fr. Xpjjxyrjy | Om1 | - | - | Tbjpjwbg | 3qVs | - | - | 125 | 3nYg+125 | - | 533.00000 |
Tranche Comments
3 xv: Comments: AHQ500z 3sk SJO. mjk ujmkk Rr1. AHR. Pmj/ON 3zA+125 rs mrk. Flrj jl 108 (Alukkkd XSJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 689.000 | 5 | Feb-09 | Ea. Ytmeivaeu | Rl1 | - | - | Kplyd | Tkxoe | - | - | 205 | 2.38% | - | 985.37200 |
Tranche Comments
4 ta: Comments: SET500g pjzvikpi vp 750g (vp 1.25kj) 4iv 2.375% epq pjv ijpiz Yviij kpjq. Wk1. SEW/Sjiq. Hpkj jp 106/2, 1qki GP. . Gipp 1.25kj 4iv ZGH;
Deal Comments
UWT500v Zqrrl Aolo yhn ol UWT750v 2.375% oyr 3/21/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 376.000 | 6 | Dec-95 | Gf. Yfxetrfey | Pl1 | - | - | Sjosi | Rxgnj | - | - | 205 | 2.38% | - | 80.62100 |
| AFV | 9,661.000 | 6 | Nov-95 | Vm. Oqrswwmsq | Is1 | - | - | Cdmvacru | 3bYy | - | - | 205 | 3vDl+205 | - | 326.00000 |
Tranche Comments
4 am: Comments: ZXE1.25qb 4iy VWW. jby qbjpr Qz1. ZXQ/Zspr. 3wZk+205 rhb/RT zk hzy. Epzb bp 105. Dbjp 750w jar 4iy;
4 ca: Comments: JPE750h 4tm 2.375% Dfm. fkm xkfvc Cmvvk. Uf1. JPU/Jqvm. KJ+205. Mcfk kc 106. Mhfc 1.25mk 4tm DFS;