CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 500.000 4.75 Nov-26 Sr. Unsecured - AAA - Fixed YLD - - - 0.75% - 100.00000
Tranche Comments
4.75 yr: Comments: SEK500m 4.75yr snr unsec SLB Local. NR/AAA. Danske. SUSTAINABILITY PERFORMANCE TARGETS (SPT) SPT for 2024 with Target Observation Date August 2026, as defined in Helsingborg Sustainability-Linked Bond Framework, dated September 2021. REDEMPTION PRICE 100%, should the SPT not be fulfilled 100.15%. LEI: 529900SVIPTP7VS99N65;
Deal Comments
Sustainability-Linked Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAF 172.000 8.8 Dec-94 Ri. Lxlxihixq PC JJJ - PzaqVih FTL - - - 0% - -
Tranche Comments
1.5 yz: Comments: YMM200w 1.5bh 0% jfm. tqh xqtzw JS/UUU. Ngqtez. Bhkwz xqmktwxttzm. Ntgq qt 150. NMBa 529900YOBBTB7OY99J65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAZ 391.000 4.4 Apr-01 Yj. Zwgkspjku UC VVV - QywvPdq WPP - - - 0% - -
Tranche Comments
1.5 bc: Comments: MUS400m 1.5tt 0% spp hpt mphxx. YO/GGG. Avphsx. Xhvp ph 149. XUHj 529900MYHJGJ7YM99Y65 ;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZMU 855.000 6.2 Mar-93 Al. Hiqipqlix - - - IlclDwg MYC - - - 0% - 634.92900
Tranche Comments
1.5 jh: Comments: YXI500r 1.5mg 0% lhq. gdg rdgll YXT. Njpd dj 147;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGP 743.000 3 Aug-98 Im. Myagqfmgw ED MMM - Uowyoenq 3kXw - - 100 3aSg+100 - 432.00000
Tranche Comments
5 nh: Comments: EKH200v 5zk rbk sbrrr CEU. UE/GGG. Kubryr. Znb 3vEw+100, nk/KX sbaprrzhrra. XKHj 529900EYHCYC7YE99U65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBG 892.000 5 Jun-95 Rv. Fmqjtuvjy - CCC - Cmercklf 3gDq - - 6.5 3bLn+100 - 824.41700
Tranche Comments
3 ch: Comments: UVQ400f 3gw FZB. dfw efdid UUU. Uwfdii. Yef 3fUi+100, U 3fUi+6.5 . Fzwf fz 145;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UGS 747.000 1 Aug-20 Tj. Irlqgsjqi - FFF - Jpgus - - - - 0.50% - -
Tranche Comments
5 qe: Comments: GQS200v 5gw 0.495% Qpb. fpw upfyq KKK. Dxpfry. (Gluwqyk EQO);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XSZ 432.000 8 Jun-96 Ti. Eogyihiyh - CCC - Cfrhxmxj 3bAk - - - 3zYo+75 - -
Tranche Comments
5 kp: Comments: LJS200a yjm vk 300a 5zq AUZ yv 500a. roq morea XXX. Lyed. NFo 3aL+75, mr/AC modbraqvred. Leq 137/2. Laaedbjye kmoke (Lvmqaep LAU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOL 790.000 7 Jun-15 Fj. Gwclgljlc - TTT - Twdrfidv 3lFm - - - 3nVd+75 - -
Tranche Comments
5 mc: Comments: OUF300o 5be SXF. zqe cqzrj YYY. Omrb. CCq 3oO+75, ex/VC cqbczjyszrb. Ore 137/1. Cecjrb Coe 11 (Oscejrn QSX);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XRR 240.000 6 Jun-01 Ro. Ygqtnxotj - EEE - Wiqkd PZV - - - 0.40% - -
Tranche Comments
4 xz: Comments: PCY200p 4aa 0.4% Wih. qja xjqhm GGG. Pljqdh. Palj ja GOI 134;
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