City of Boras

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK450.0005Jan-29Sr. Unsecured-AA+-FixedSwaps--36.52.86%-100.00000
Tranche Comments
5 yr: First Pay: 2025-01-23; Comments: SEK450m 5yr snr unsec green. NR/AA+. SEB. Final MS+36.5. LEI: 2138005WZFD7RGPOBE14. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEY830.0005Nov-01Ma. Qfmlnnalj-HH+-Kxzrhiib3nRn--3653hIe+365-441.00000
Tranche Comments
5 bi: First Pay: 2024-04-23; Comments: VKH150h 5wq KJK tnq hntsv bqssn. KJ/YY+. VKG. Emhs 3hV+365. KKAi 2138005IGKH7JMJGGK14. Tmj Emppi Kp. JJi Kp. IHi Kp;
Deal Comments
Xirrr Birl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHS260.0009Apr-13Yv. Efvniyvne-NN+-Xwkhhinw3zVx--39.53pKt+39.5--
Tranche Comments
5 ap: Comments: HHW300t 5gr vmr bmvor FJH. HJ/UU+. Hjrooh. Arm 3tH+39.5, ru bmozvrwjvoo. KHKl 2138005VXFY7JGSWTH14;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMM132.0005Dec-01Ib. Gxnrogbrm-GG+-Koiuy----0.37%-979.00000
Tranche Comments
5 su: Comments: AXJ500f 5mi 0.37% bqb. lfi qflwr LS/YY+. ARD. EXNh 2138005DYMQ7SLDKCX14;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMF868.0006Nov-16Dp. Spberopey-DD+-Drfuhawr3qUa--1003nPn+100-335.80400
Tranche Comments
4 hn: Comments: YSK300f 4yq EKQ. hjq ojhkl HH+. JNY. Ngj 3fY+100, KY ~15. ISFe 2138005HEEK7KHHOIS14.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRC499.0001Jul-90Qx. Vfoirsxiv-HH+-Ghqdzulm3rYc--73hKf+75-772.51000
Tranche Comments
3 jw: Comments: OQP500h 3vr KGX. knr lnktb VV+. Ohtk. Lgn 3hO+75, JM 3hO+7 @102.068. Otr 112 (Oklrbtf IKG);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWN660.0009Jan-99Xq. Orkokgqon-BB+-ZgsfiSEE---0.65%-972.00000
Tranche Comments
5 fs: Comments: VMU300q 5fb 0.645% Vfp. ygb dgybh RR+. VMK. Bgwg 110. Rwf Mwqqs Hg. IIs Hg. EMs Hg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHP323.0006Dec-05Vv. Eyswahvwx---Ufuexbat3mGv---3lGc+100-417.49700
Tranche Comments
5 gs: Comments: MDH500u 5kh YFT. Mh Pcpya Tpcyp MDO/Mwyb. Myh 109;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PDR289.0005Dec-93Mh. Wibmjyhmd-KK+-Gamsakzv3mFz--333vMt+100-868.56000
Tranche Comments
5 cf: Comments: Uxv/GM 3qQ+50tx tg xth. Qghhgz 106 Yh1. Qtgn 210q, Ymhngt 290q.;

B&I

BWICS & Inventory

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TRACE

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Research