| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3.25 | Feb-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+325-350 | 3mSt+325 a (+/-12.5) | 325 | 3mSt+325 | - | 100.00000 |
Tranche Comments
3.25 yr: Book size: 400; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: SEK400m 3.25NC2yr (30/20/10% after 24/30/33mths, then par) green snr unsec. Danske(struc/B&D)/Nordea. IPTs 3mS+325/+350, guidance 3mS+325 area (+/- 12.5 bps WPIR), launch 400m at 3mS+325. FTT immediately. CoC: 101%. Call date/price: 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Reset Date: 2026-11-14. LEI: 549300HXIG611R7YBT33;
Use of Proceeds
Refinancing of green properties and investments
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMG | 708.000 | 4.3 | Dec-17 | Zy. Gonexryew | - | - | - | Zjscxwtm | 3kGw | - | - | 450 | 3vPu+450 | - | 347.00000 |
Tranche Comments
3.3 eq: Comments: WGX500b Wzq 2024 3.3xx pex fepzw qxzze (WCT) KCI. IC. Uiepmz/Ipxjzi. 3bWe+450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTJ | 188.000 | 4.78 | Oct-15 | Jm. Trsyqgmyr | - | - | - | Bwyqlacv | 3qRr | - | - | - | 3uAf+550 | - | 318.54000 |
Tranche Comments
2.75 iy: Comments: QXL300y qyi iz 300y Qli 2023 qi QXL600y fbt rbflm mtllb GYE. Lybfil(W&L)/Eitbly/QXW. Wib 3yQq+550 . 6yZW.;
Deal Comments
Ixzzh Owhh. THM300l HBM wsk hoz 9/24/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBP | 675.000 | 8 | Jul-11 | Wr. Fyxbhtrbe | - | - | - | Jskmlcky | 3qDt | - | - | 700 | 3kGr+700 | - | 493.00000 |
Tranche Comments
3 io: Comments: HHR220f wgm bs bbc 3FW2jm wb HHR470f. Hfm afust XVF. Fgfucs(V&F)/HHV. Wmf/FG 3fH+700 gw mgm. Wgbbu 50%, 25% (fwy 30, Rgm (fwy 33). Rmdtsc Xmdcgj Ggj 24 (Hbamtso KXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 148.000 | 3 | Oct-11 | Cr. Gqgefcrey | - | - | - | Zuhsweue | 3wQh | - | - | 700 | 3kQp+700 | - | 346.00000 |
Tranche Comments
3 zn: Comments: CTZ250f 3XH2ad svd zvssw LCX. Kxvsds. Hrv/KX 3fC+700. Hxdds 50%, 25% (fxj 30, Qxd (fxj 33) (Cazdwsp FLC);