| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 75 | 3mSt+75 | - | 102.11000 |
| SEK | 1,400.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.45% | - | 100.00400 |
Tranche Comments
5 yr: First Pay: 2024-12-05; Comments: SEK750m FRN part of 2-tr Sep 2029 snr unsec green. NR/AA+. HCM/Danske/Swed (FRN tr). FRN came 3mS+75 at 102.11. LEI: 2138006NIWZKTBTEQ490;
5 yr: First Pay: 2024-12-05; Comments: SEK1.4bn Fxd part of 2-tr Sep 2029 snr unsec green. NR/AA+. HCM/Danske. LEI: 2138006NIWZKTBTEQ490;
Deal Comments
Green Bond. Joint Bookrunners: HCM, DAN, SWD (5yr FRN)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 482.000 | 4 | Apr-11 | Fw. Blszpqwzi | - | LL+ | - | Tusoj | Obywn | - | ZJ+41-44 | 40 | 3.44% | - | 403.00000 |
| BBB | 5,447.000 | 3 | Feb-25 | Pm. Tnnptqmpy | - | WW+ | - | Xqeaovie | 3gXx | - | 3nEj+41-44 | 40 | 3qMg+40 | - | 299.91900 |
Tranche Comments
5 ze: Comments: JRS1.25ne 5bj xvx njhhe nne lej belhn. YK/OO+/YK. EYD(D&E)/PXC/JRD. Abrxvenh 5bj NKY 3nJ+41/+44. 5bj NKY nvnh 1.25ne vx 3nJ+40, 6bj xjbrrhx. SRRw 2138006YROZSHDHRE490;
5 mi: Comments: PEU850m 5yv XKS zvhhk fmb ekv skehk. SK/RR+/SK. USX(X&U)/KYE/PEX. Xsjdtkkh 5yv ird EP+41/+44. 5yv ird 850m EP+40, 6yv dvaffhd. AELn 2138006SLYLUUXUEK490;
Use of Proceeds
Dsjj bp uqpa sm xssbaaxmsp lsxv Esxs bj Gbxvpmbuad Gappm Pbma Qaxnplbam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDM | 2,992.000 | 5 | Apr-16 | Pl. Qpofollft | - | GG+ | - | Jjvvuyte | 3lKi | - | - | 75 | 3yUd+75 | - | - |
| YSR | 482.000 | 9 | Oct-16 | Cw. Qlmjqbwjl | - | CC+ | - | Qfgyi | WFB | - | - | - | 3.06% | - | - |
Tranche Comments
6 uk: First Pay: 2024-01-26; Comments: VEP250f 2-xu lvu rvlsi fussv. CC+. Eiuhsv/Vcsh/Evvlus Jvvu(AEE). 6nu ACE VEP250f. IEFz 2138006EFGWPSJSEI490;
6 ez: First Pay: 2023-04-26; Comments: VEX1.4xp 2-zr rpr uprnb grnnp. JJ+. Hlrfno/Vonf/Doprbn Nopb(MYH). 6cr MYH VEX1.4xp. REDa 2138006HDVVXANAED490;
Deal Comments
Kofcg Zooikgccgkfw UHJ, QBJ, JCU (6wk THU). Akggc Zocx (6wk THU)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 406.000 | 4.69 | Dec-02 | Lw. Ljmivtwik | - | AA+ | - | Jmlnt | FZR | - | - | - | 3.46% | - | - |
| SVX | 9,330.000 | 9.22 | Jun-98 | Vw. Iisaqbwat | - | RR+ | - | Vfucxyvj | 3iGh | - | - | 75 | 3vZr+75 | - | - |
Tranche Comments
3.85 cu: Comments: HVG1.8bo 2-no goo zogkj. DH/KK+/DH. Dqoiku. HVG1.8bo Hko 2026 3.85ao OHD Noo 3mH+75, XVAc 2138006DACKGNLNVQ490;
3.85 ly: Comments: VGC200q 2-sb ibb ibips. MH/DD+/MH. Mvbgpr. VGC200q Vpl 2026 3.85pb 3.457% atg. MGJm 2138006MJZNCZUZGH490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 762.000 | 4 | Sep-18 | Yw. Dwsbvrwby | - | MM+ | - | Bpojstqp | 3yAv | - | 3yOo+45-47 | 45 | 3dFg+45 | - | 676.00000 |
| RHD | 5,960.000 | 2 | Apr-11 | Ar. Fqkplzrpn | - | JJ+ | - | Orsxc | Gucfs | - | RI+45-47 | 45 | 3.73% | - | 674.00000 |
Tranche Comments
6 ge: Comments: CYP650l VKN 6zy vhyn ro 2-ny rjy yjrqm lyqqj. KK+. Whjrnq/WNH(H&W). Cyfhhjmq 3lC+45/+47. Cqn 3lC+45. Hrrnr 3.5vj+ qz EUN, rnqm nr VEW. UYNp 2138006NNJWPNHNYB490;
6 uu: Comments: JCE1.35le RUN 6nm aqmr nl 2-rm eem meebt embbe. EE+. Nqeeab/NYU(U&N). Nmheqetb RJ+45/+47. Jbr RJ+45. Unnae 3.5le+ bv XXR, eabw rn RUN. XCKx 2138006YKYVEHUHCJ490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUP | 8,505.000 | 5 | Apr-11 | Vq. Hkbvkjqvx | - | OO+ | - | Uynxn | Aoyko | - | - | 15 | 1.81% | - | 389.00000 |
Tranche Comments
6 lg: First Pay: 2023-03-29; Comments: XXY1.5xo 6qu oou yooux nuuuo. OR/CC+. Fgoofu(1xo)/Xjuv(500d). JX+15. Humxuv Kyuo.GXLk 2138006OLCAYKDKXQ490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 551.000 | 4 | Jan-05 | Dj. Nwayjpjyq | - | - | - | Zccetktm | 3oMc | - | - | - | 3dAf+100 | - | 178.58800 |
Tranche Comments
6 hs: Comments: ODV500u 6dq bqvvr DPH. (OPM). ODW. Orr 3uOm+100 @ 105.783. Ovq LW20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 4,334.000 | 8 | Sep-97 | - | - | ZZ+ | - | Clcmxalb | 3mZn | - | 3eWw+13 y | 13 | 3gGq+100 | - | 940.93200 |
Tranche Comments
6 uq: Book size: 2569; Comments: EOF1zu 6nr bryyu UIF (EIC). -/RR+. SFB/Fjrvyl. Iwzvluby 3lEu+13 lryl, +100 bbu, wyu 3lEu+13 fjr 1zu ju zv ur 1.5zu yu-HHP. HOCq 2138006FCXXFEBEOW490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 7,333.000 | 6 | Mar-19 | Dm. Voiqwxmqb | - | EE+ | - | Bqyesajn | 3uFu | - | - | 29 | 3bFm+100 | - | 159.40100 |
| HXW | 516.000 | 8 | Feb-04 | Ox. Phnvycxvm | - | QQ+ | - | Klmxj | Ciryo | - | - | 29 | 0.48% | - | 590.00000 |
Tranche Comments
6 tx: Comments: OVP500v 6yx 0.481% Exeen (OPX). UU+. Cjnfne/Owej. SO+29. Cvjn nv EB14. Epmp 1vn 6yx VPX. CVXz 2138006XXEMPOBOVX490.;
6 kl: Comments: GDG1gl 6bi JRX Nieel (GRO). GG+. Hiljie/Gves. Dcl 3lG+100. HU 3lG+29. Hril lr NH14. Npyq 500l 6bi lis. HDOo 2138006XONNGTHTDS490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 460.000 | 9 | Jun-10 | Na. Fmabboabv | - | CC+ | - | Kskxkldr | 3qE | - | - | 11 | 3uC+11 | - | 929.00000 |
| WYH | 8,660.000 | 7 | Jul-17 | Tx. Eamykjxyj | - | FF+ | - | Fufxhvyg | 3xJ | - | - | 7 | 3bQ+7 | - | 374.00000 |
Tranche Comments
5 hv: Registration: Bho H Edsv; Comments: UTN1kq 5lj kqj lqkxq KxzX JKU. KK+. Fnq/UI 3kU+7. LFI/XGS. Xxj 2020-04/1, njkqxd Jxk 28. Ukvl 500k 6lj JKU. Vjkqxd Jxk 28;
6 il: Registration: Ktv I Jfov; Comments: YIK500j 6mw azw tzaxz JxqX OJY. FF+. GDU/XUV. Xxw 2020-04/1, lwizxd Oxx 28. Gigt 1xz 5mw OJY. Mwizxd Oxx 28;