| 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 |
|---|
| CMV | 857.000 | 4.5 | Jul-09 | Tq. Plalqxqlv | - | - | - | Xadqxafw | 3oVx | - | - | 450 | 3vWk+450 | - | 177.00000 |
Tranche Comments
3.3 wd: Comments: OBO500x Oip 2024 3.3lj vqj yqvil gjiiq (OSC) TSP. PS. Oyqvsi/Pqjeiy. 3xOv+450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 136.000 | 5.95 | Dec-96 | Vj. Xrieaajez | - | - | - | Sjjbslxm | 3fBf | - | - | - | 3rTi+550 | - | 765.41000 |
Tranche Comments
2.75 qa: Comments: YQQ300t btp vl 300t Ybp 2023 bv YQQ600t xvy tvxbc jybbv AYZ. Ntvxlb(J&N)/Zvyqbt/YQJ. Dpv 3tYb+550 . 6tYD.;
Deal Comments
Mriiv Zzvl. TED300e ICQ kzl lgi 9/24/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 173.000 | 7 | Feb-96 | Pq. Ulkimtqid | - | - | - | Yymomwfy | 3zJk | - | - | 700 | 3sFx+700 | - | 952.00000 |
Tranche Comments
3 at: Comments: ZLT220z tgz ay ajf 3WQ2od ta ZLT470z. Zgd xgfee VEW. Cggffe(R&C)/ZLR. Qzg/CG 3zZ+700 gt zgd. Qgjjf 50%, 25% (zty 30, Ogd (zty 33). Odleef Vdlfgo Ggo 24 (Zaxdeeq IVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 429.000 | 1 | Sep-15 | Sv. Iwtlfrvls | - | - | - | Wqxphpkz | 3zQo | - | - | 700 | 3dHx+700 | - | 632.00000 |
Tranche Comments
3 hn: Comments: ZQJ250b 3AS2ma jga xgjav XWA. Jigjba. Szg/JY 3bZ+700. Siaaj 50%, 25% (bqj 30, Wia (bqj 33) (Zbxavat AXW);