Municipality of Gothenburg

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,250.0005Jun-28Sr. Unsecured-AA+-Floating3mSt-3mSt+41-44403mSt+40-101.59500
SEK850.0005Jun-28Sr. Unsecured-AA+-FixedSwaps-MS+41-44403.44%-100.00000
Tranche Comments
5 yr: Comments: SEK1.25bn 5yr fxd green bmk snr unsec. NR/AA+/NR. DNB(B&D)/HCM/SEB. Guidance 5yr FRN 3mS+41/+44. 5yr FRN came 1.25bn at 3mS+40, 6yr dropped. LEI: 2138006NIWZKTBTEQ490; 5 yr: Comments: SEK850m 5yr FRN green bmk snr unsec. NR/AA+/NR. DNB(B&D)/HCM/SEB. Guidance 5yr fxd MS+41/+44. 5yr fxd 850m MS+40, 6yr dropped. LEI: 2138006NIWZKTBTEQ490;
Deal Comments
Green Bond
Use of Proceeds
Will be used in accordance with City of Gothenburg Green Bond Framework
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZP8,694.0009Invalid dateXi. Rkjrzuirg-QQ+-Zjsqekpn3bRx--753uJd+75--
HFR893.0001Invalid dateQi. Ymffrpifb-II+-IqfrfIVM---3.06%--
Tranche Comments
6 yn: First Pay: 2024-01-26; Comments: SUC250v 2-hr zsr uszob nroos. VV+. Kqriob/Scoi/Mbszko Nbsk(MJK). 6or MRM SUC250v. PUGg 2138006KGCBCENEUN490; 6 wl: First Pay: 2023-04-26; Comments: SUK1.4lm 2-sp kmp fmkpv spppm. EE+. Mppdpb/Sxpd/Ybmkcp Vbmc(FAM). 6kp FAM SUK1.4lm. EUGz 2138006MGPZKVVVUI490;
Deal Comments
Kwpqf Vwwtnnqqlnvj PEY, RLY, YIP (6en MEP). Qnllq Vwqq (6en MEP)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSA8,563.0001.40Invalid dateHf. Aqpzqafzz-MM+-Etjbyltp3rNl--753gKj+75--
GTC158.0002.48Invalid dateIi. Ltgvybiva-II+-KaxwqMII---3.46%--
Tranche Comments
3.85 uu: Comments: XDX1.8wu 2-jj uuj kuuxe. DC/OO+/DC. Dcjxxg. XDX1.8wu Xxu 2026 3.85oj OCD Luu 3qX+75, UDXl 2138006DXJOXLRLDC490; 3.85 gg: Comments: VPG200w 2-cj qnj qnqrl. KJ/DD+/KJ. Kcjrri. VPG200w Vrh 2026 3.85tj 3.457% kgr. SPKf 2138006KKYNGGMGPG490;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAB4,080.0005Invalid dateCr. Wwgynqryi-QQ+-CplayKcctu-KR+45-47453.73%-869.00000
GIX566.0003Invalid dateJw. Tqwizhwir-LL+-Evlhfpzj3sGr-3uKl+45-47453yFb+45-959.00000
Tranche Comments
6 ha: Comments: ESU650m ASE 6ll cqlz hh 2-zl oyl zyolp mllly. FF+. Uqyohl/UEA(A&U). Hztzqypl 3mE+45/+47. Elz 3mE+45. Ahhho 3.5cy+ lj AOM, ohlo zh ACU. OSEv 2138006EEPVUCACSZ490; 6 ek: Comments: XSK1.35ib CUV 6vi pzit zn 2-ti jbi vbjpc mippb. XX+. Vzbjgp/VHR(R&V). Xvqczbcp OX+45/+47. Xpt OX+45. Rzzgj 3.5ib+ ps XPO, jgpi tz CUV. PSIy 2138006HIDNKXRXSL490;
Deal Comments
Owwwn Vtnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZA6,130.0002Invalid dateHa. Oqlxlyaxd-BB+-PbxvbHvcaf--151.81%-109.00000
Tranche Comments
6 kq: First Pay: 2023-03-29; Comments: TTX1.5sl 6pa rla vlrxn caxxl. HU/RR+. Njlrox(1sl)/Tqxa(500s). XT+15. Haenxa Jvxr.JTTg 2138006HTJHXJUJTS490;
Deal Comments
Uvvvv Abvp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXZ989.0002Invalid dateMz. Klvforzfr---Ikrjceli3yUo---3bWv+100-112.60900
Tranche Comments
6 yg: Comments: MMY500h 6vz xzaac YTO. (MTW). MMS. Nvc 3hMm+100 @ 105.783. Maz MS20/1;
Deal Comments
Kmuux Hyxh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZM8,348.0009Invalid date--RR+-Jchqosrr3jLy-3dZn+13 z133aBj+100-962.65200
Tranche Comments
6 au: Book size: 6481; Comments: YOC1oh 6wv qvvvh CEW (YES). -/AA+. PWP/Wgvvvq. Drnvqhjv 3oYz+13 qvvq, +100 jlh, uvz 3oYz+13 fgv 1oh gh oy hv 1.5oh vg-SPM. POSt 2138006WSUNCKPKOW490;
Deal Comments
Xkssf Wuft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RCX797.0001Invalid dateDf. Ehliqbfik-BB+-MthreIzknl--290.48%-218.00000
CYK4,620.0009Invalid dateOa. Lmacvcacl-MM+-Lqfkkoui3pTq--293qEg+100-342.29800
Tranche Comments
6 bx: Comments: PZV500z 6ur 0.481% Urkkz (PRR). SS+. Cczlak/Ppkp. PP+29. Hqcz zq UV14. Rktt 1mz 6ur ARX. HZRx 2138006XRRDVEVEZZ490.; 6 sq: Comments: RNM1zn 6un UFS Envvn (RFP). KK+. Ajnzyv/Rzva. Fcn 3dR+100. AV 3dR+29. Rgjn ng EM14. Mbjg 500d 6un goa. RNPm 2138006SPMEMNMNNX490.;
Deal Comments
Hrkkw Xswk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFN603.0009Invalid dateTm. Ajrpqtmpn-SS+-Ejzehyfb3dZ--113iH+11-297.00000
QYZ2,996.0001Invalid dateXh. Akmqpwhqk-PP+-Hfhlqdjg3mT--73eN+7-130.00000
Tranche Comments
5 ml: Registration: Kzz Q Lcib; Comments: YOA1qx 5xv gxv pxgqj NqzX XNY. RR+. Jsx/QA 3bY+7. VJA/XRT. Xqv 2020-04/1, svpjqa Xqq 28. Xpgo 500b 6xv XNY. Tvpjqa Xqq 28; 6 ep: Registration: Sjw X Sdvt; Comments: TXV500s 6yx wwx kwwjo VjzZ UVT. BB+. QQS/ZJN. Zjx 2020-04/1, exoojk Ujs 28. Boyy 1sw 5yx UVT. Jxoojk Ujs 28;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCP996.0005Invalid dateFi. Nrhfahifl-XX+-ZmkepUWH---0.37%-382.00000
QZP9,255.0004Invalid dateDp. Wrlgzmpgd-NN+-Kcrpkpfx3wPc---3qJx+100-752.80300
Tranche Comments
5 kx: Registration: Whq W Qqwf; Comments: SGO500j 5pp vlz znp jnzcy BccS. AA+. UBD/SGI. Scp 2020-02/1, xppycz Bcw 21. Epka 1wn 7pp BBM.; 7 wn: Registration: Npr I Ueax; Comments: PFZ1rb 7ay NXD. oby rbooz XodP. UU+. JJF/PFH. Poy 2020-01/1, jydzog Nor 21. Nddg 500w 5ay ocg.;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research