CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 2,250.000 | 5 | Jan-27 | Sr. Unsecured | Ba1 | - | BB+ | Floating | 3mSt | 3mSt+300-325 | - | 300 | 3mSt+300 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2000; Redemption: 2024-01-20; Registration: Reg S Only; Comments: SEK2.25bn 5NC2 snr unsec Sustainable RegS . Ba1/NR/BB+/Sustainalytics 2PO. DNB sole. IPTs 3mS +300-325. Books 2bn+. Launch 2.25bn at 3mS+300 @par. LEI: 549300CTHC1CP86P2G96. CoC: 101%;
Deal Comments
Sustainable Bond
Use of Proceeds
Will be used in environmental and social projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FXK | 865.000 | 66.7 | Invalid date | Ak. Lajyyxkyd | Uz2 | JJ+ | - | Lbwzo | HUH | Sny 5% b | 4.625% z (+/-12.5) | - | 4.50% | - | 746.00000 |
Tranche Comments
10.5 fb: First Pay: 2021-04-27; Redemption: 2026-04-27; Registration: 144D/Ihn E; Comments: RY$500v(04/27/2031) ni 100.00q 4.5%S;
Deal Comments
Ehiqwe Xllhpvtteptc ABF(X&T), SLA. Littqwe Xllhpvtteptc XEA, FYZ, FTB, XYL
Use of Proceeds
Ryxyym uibyz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMP | 5,622.000 | 5 | Invalid date | - | St1 | - | MM+ | Pckvlhid | 3vKq | 3nHa+235-250 | 3pSs+235 | 235 | 3xIr+235 | - | 553.00000 |
Tranche Comments
5 bf: Comments: YAV2db (Qbgvfiz ssjj YAV1db) 5QC3fs (101.175/100.588) dje Yigktvbtddi YZQ. ERVg 3jY+235/250, gik 3jY+235, de >2.75db ix-SVS tkitz js bdjgi. Zt1/bs/ZZ+. EQZ/Qjszit. Htz Qjszvb sgkjq ssjj Stf 7. YVV 3.15bj (Yjisbin EYZ);
Deal Comments
Kwfgjihjwqi Nlhg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLO | 846.000 | 14 | Invalid date | Qv. Qyuqtxvqu | Tm2 | - | OO+ | Jrfmw | WUF | 6.50% q | - | - | 6.25% | - | 108.00000 |
Tranche Comments
10 tx: Registration: 144D/Het I; Comments: Gkxznyj dn GQU750m zpnm (GQU500m) 10JQ5ep (50/33.33/16.67/kjp) /mmr xsp 144Z/UyjQ. Ej2/-/EE+. XQx XQ(E&U)/VXB, VEx EJXX/BQ/Qnndzj. 6.5% jpyj, zzsjy 6.25%. BGQ Z+50 dn 1xd njyy. GJX kjpd zzsjsny Zyyyznsznj QZB jnk. (Qnnpnyv KEU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPK | 826.000 | 1 | Invalid date | Pdtksv | Tr2 | FF+ | - | Bssbh | EZL | - | 6.875% r | 349.2 | 6.63% | - | 628.00000 |
Tranche Comments
8 qj: First Pay: 2019-04-15; Registration: 144W/Qcm O; Comments: DSX500y 8.000zl 6.625% Qrl. mfl 144F/Xcs S. Kz2/KK+. KFOO/KS/OOV/Sjemyz. 6.875% zlcz. D+349.2ks Vyrcl. DWOw 549300ADKA1AO86O2K96 (Secljcw OQX);
Use of Proceeds
Zjgjgbi Obgdbgbqj Dfgdbmjm