CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 1,250.000 | 5 | Jun-28 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | 3mSt+41-44 | 40 | 3mSt+40 | - | 101.59500 |
SEK | 850.000 | 5 | Jun-28 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+41-44 | 40 | 3.44% | - | 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;
Use of Proceeds
Will be used in accordance with City of Gothenburg Green Bond Framework
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZP | 8,694.000 | 9 | Invalid date | Xi. Rkjrzuirg | - | QQ+ | - | Zjsqekpn | 3bRx | - | - | 75 | 3uJd+75 | - | - |
HFR | 893.000 | 1 | Invalid date | Qi. Ymffrpifb | - | II+ | - | Iqfrf | IVM | - | - | - | 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)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSA | 8,563.000 | 1.40 | Invalid date | Hf. Aqpzqafzz | - | MM+ | - | Etjbyltp | 3rNl | - | - | 75 | 3gKj+75 | - | - |
GTC | 158.000 | 2.48 | Invalid date | Ii. Ltgvybiva | - | II+ | - | Kaxwq | MII | - | - | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAB | 4,080.000 | 5 | Invalid date | Cr. Wwgynqryi | - | QQ+ | - | Cplay | Kcctu | - | KR+45-47 | 45 | 3.73% | - | 869.00000 |
GIX | 566.000 | 3 | Invalid date | Jw. Tqwizhwir | - | LL+ | - | Evlhfpzj | 3sGr | - | 3uKl+45-47 | 45 | 3yFb+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZA | 6,130.000 | 2 | Invalid date | Ha. Oqlxlyaxd | - | BB+ | - | Pbxvb | Hvcaf | - | - | 15 | 1.81% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXZ | 989.000 | 2 | Invalid date | Mz. Klvforzfr | - | - | - | Ikrjceli | 3yUo | - | - | - | 3bWv+100 | - | 112.60900 |
Tranche Comments
6 yg: Comments: MMY500h 6vz xzaac YTO. (MTW). MMS. Nvc 3hMm+100 @ 105.783. Maz MS20/1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZM | 8,348.000 | 9 | Invalid date | - | - | RR+ | - | Jchqosrr | 3jLy | - | 3dZn+13 z | 13 | 3aBj+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCX | 797.000 | 1 | Invalid date | Df. Ehliqbfik | - | BB+ | - | Mthre | Izknl | - | - | 29 | 0.48% | - | 218.00000 |
CYK | 4,620.000 | 9 | Invalid date | Oa. Lmacvcacl | - | MM+ | - | Lqfkkoui | 3pTq | - | - | 29 | 3qEg+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.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFN | 603.000 | 9 | Invalid date | Tm. Ajrpqtmpn | - | SS+ | - | Ejzehyfb | 3dZ | - | - | 11 | 3iH+11 | - | 297.00000 |
QYZ | 2,996.000 | 1 | Invalid date | Xh. Akmqpwhqk | - | PP+ | - | Hfhlqdjg | 3mT | - | - | 7 | 3eN+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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCP | 996.000 | 5 | Invalid date | Fi. Nrhfahifl | - | XX+ | - | Zmkep | UWH | - | - | - | 0.37% | - | 382.00000 |
QZP | 9,255.000 | 4 | Invalid date | Dp. Wrlgzmpgd | - | NN+ | - | Kcrpkpfx | 3wPc | - | - | - | 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.;