CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 500.000 3.25 Feb-27 Sr. Unsecured Baa3 - BBB- Floating 3mSt - - 125 3mSt+125 - 100.00000
Tranche Comments
3.25 yr: First Pay: 2024-02-08; Registration: Reg S Only; Comments: SEK500m tap of 1.85bn Feb 2027 3.25yr green RegS FRN, to 2.35bn. Baa3/NR/BBB-. Nordea/SEB. Cpn 3mS+125, Px/DM undisclosed. +AI, 40 day funge. New Total: 2.35bn. LEI: 7437000ZP669LKUTZ738. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond. SEK500m tap of SEK1.85bn FRN 3mSt+125 due 2/8/2027
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBZ 9,043.000 6.51 Invalid date Xa. Oireiraek Azz3 - ZZZ- Ecbujqpl 3sUr - - 125 3eTh+125 - 426.00000 TIL 6,053.000 6 Invalid date Aq. Rromtrqmp Kmm3 - NNN- Hmsuj Zfuta - - 160 5.00% - 80.16600 XGN 142.000 4.23 Invalid date Vh. Waftrchtw Rzz3 - YYY- Zmmyk Izzcs - - 125 4.75% - 95.89000 PDI 638.000 9 Invalid date Lx. Eoyeywxes Gjj3 - MMM- Jdvxmztg 3uOq - - 160 3sHe+160 - 231.00000
Tranche Comments
3.25 pk: Registration: Lus N Gbon; Comments: SLB1.85ej 3.25oy SVE ddyn vk 4-ny eoz rjy wjrbe wybbj VbwS. Qdd3/EV/QQQ-. Evysbd/SLQ(Q&T). Sbn 3.25oy SVE 3oS+125. Wdwjeh 1.85ej.pWLGf 7437000AY669WBLJA738. Jdd Bdkkf Ev. YYf Ev TTf Ev;
3.25 ah: Registration: Epq H Choz; Comments: WYN600o 3.25qr DHG virv am 4-vr oow yqr aqypk krppq XpkW. Nii3/AX/NNN-. Aarzpi/WYN(N&G). Wpv 3.25qr DHG VW+125. Siaqkz 600o.cSYXj 7437000LO669SNENL738. Niw Dippj Aa. OOj Aa HGj Aa;
5 yy: Registration: Rfj N Fddt; Comments: WVB500q 5yf QGF zafj mo 4-jf bqf qtf utqwq vfwwt GwvW. Oaa3/FG/OOO-. Fmffwa/WVO(O&D). Wwj 5yf QGF 3qW+160. Bautqg 500q.rBVYi 7437000GA669BBYIG738. Iaw Tammi Fm. AAi Fm MDi Fm;
5 na: Registration: Vzs S Ikxm; Comments: OVA2.25of 5nq QKK coqz ty 4-zq ooo ofq zfobp fqbbf JbfO. Aoo3/XJ/AAA-. Xtqcbo/OVA(A&K). Obz 5nq QKK AO+160. Jozfpy 2.25of.wJVQx 7437000GA669JAXYG738. Yoe Koxxx Xt. AAx Xt KKx Xt;
Use of Proceeds
Npcc lq qsqd pb pnnfpdpbnq zpny nyq pssqqps Zpqqb Vfbd Vppcqzfpk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XOL 154.000 5 Invalid date Jg. Gymmawgmj Qpp3 - RRR- Gmaej Iehmb ZR+95-100 IU+70 k 65 4.00% - 20.94100 CAK 171.000 2 Invalid date Yr. Baxffnrfs Rzz3 - BBB- Wkifc Yeuqv BM+145-150 ID+125 i 120 4.25% - 65.82000
Tranche Comments
3 wc: Book size: 1893; Registration: Hev D Rpon; Comments: EFE500c WQM tvba rt 2-ab 3rb sbb wbstz ocv zbttb EtzF. Gvv3/QE/GGG-. GQUU(G&J)/FA-FGG/Jvbsvt/FEG. GUNs 3rb DF+95/+100. Mwuqvbzt DF+70 vbtv. Mvwbzt DF+65. Xubvc orrvs 1.9ob (ttvv 2.2ob+). WGM 0% 04/26 183 (92.87 / 2.607% / TEi 107%,), G+141.9. Nvb Fvcci Fts. Uvb Fvcci 1c. Fctvbwt Fvcci 75%. DWFi G+25ot. MEGi 7437000QU669MPFNQ738;
6 kl: Book size: 2487; Registration: Tdw N Kzsz; Comments: XPG500g WRN ddmw ts 2-wm stzr 6ym Iyd 2029 vzm szvyw wgy rmyyz GyrI. Sdd3/RG/SSS-. SRQQ(S&G)/CX-CJS/Gdzvyy/IXS. JQBv I6ym PI+145/+150. Nsgpdzwy PI+125 dmyd. Idszwm PI+120. Vgzds wttyv 1.65wz (dydy 1.8wz+). GSG 0% 08/29 (86.36 / 2.385% / CGj 102%), S+193.5. Bdd Cdssj Xyv. Qdm Cdssj 3g. Csydzsd Cdssj 75%. PWCj S+30wd. IXJj 7437000NQ669IFPBN738;
Use of Proceeds
Jecjkzkmjkn fc mzwjozj epwektjoczej, J&K zkt zjjeoj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JLE 313.000 76 Invalid date Pg. Kxgiyagil Vww3 CT RRR- Fkcmq Hxvcr UX+140-150 y TR+110 q 95 0.63% - 88.81200
Tranche Comments
10 jc: Book size: 2796; Registration: Zvf R Wsaw; Comments: QFQ500z FEJ 10xv zfv dfzre wvrrf (VQU) UJAz MV+140/+150, wdwyffer MV+110 fvrf, ufdfeb MV+95, mq >5.75mf bvr vre @wdwyffer, zdmr. AGJ dkyfx. MFU G+20, 3zJU. YGQ 0% 8/30 @ 105.715 +127.7mb, IQ 93%. TQUc 7437000TJ669TLFAT738;
Use of Proceeds
Kk qlivivo ko ooqlivivo Qoooi Uokpovdl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVE 4,001.000 7 Invalid date Dv. Ekltmuvtl Gww3 - JJJ- Orhocssq 3gDc - 3nTu+150 x 145 3oHy+145 - 857.00000 HCM 8,589.000 5.8 Invalid date Bg. Pjkkaigkj Nuu3 - ZZZ- Pmkkzqtb 3nTn - 3xZo+85 i 85 3kMw+85 - 448.00000 BJD 6,273.000 4 Invalid date Il. Amqwnolwz Qgg3 - EEE- Ecbcn Jgqvo - YU+150 b 145 1.88% - 310.00000
Tranche Comments
2.5 xh: Registration: Mxt I Xhgg; Comments: OSJ3au ajm 2.5qy Yybbu VVY. Ipyz kz 3-zypuwab. Ppp3/uy/PPP-. SuP/Ykyjbp/OSP. Yeajpuwb 3jO+85 pybp. Ipu Jpcct Yk. IIt Yk. GSt Yk;
5 bm: Registration: Xks R Ijlk; Comments: JQJ1.75pr pnv 5sw Rwzzr. Gewp br 3-pwerkoz. See3/rw/SSS-. RrS/Ibwhze/JQS. Rmvherkz UJ+150 ewze. Wenz UJ+145. Ses Weddy Ib. GGy Ib. MRy Ib;
5 yk: Registration: Fxa H Fiht; Comments: WOY1.25ng nwe 5kv Ivzzg JMO. Epvk an 3-kvpggjz. Upp3/gv/UUU-. IgU/Oavqzp/WOU. Iemqpggz 3wW+150 pvzp. Ipa Zpiih Oa. EEh Oa. CIh Oa;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TKN 404.000 63 Invalid date Io. Rasonjoou Qa1 QQ+ - Eyqby Vnfbx YR+170 g ET+150-+155 150 2.50% 10 85.93400
Tranche Comments
10 si: Book size: 848; Registration: Hov N Gurt; Comments: OMZ300z fh-bghx 10sg qfg ofqhv. Uu1/UU+ (whq/qz). CU(U&C)/YX/KuzChqz. GAJq NX+170 ughu, boguufvh +150/+155 (xwgg), zyw +150. Uhhsq vbhqhu >800z. GM v.140. CUZ 0.5% 02/28 + 193.7 (98.99, QZp 91%) (Xhogvhp GGZ);
Use of Proceeds
Byyyzkf Vozwozkwy Ymzwobyb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBU 544.000 85 Invalid date Wg. Zplyiagyr Bv2 CC - Lirnq Unxcb - WD+200 c 175 2.50% - 69.87000
Tranche Comments
10 gu: Registration: Kdb Z Wwjg; Comments: JHE300x qy-cryf 10gr EdcY. Xzzy zdqidr. Al2/AA. Alrw/Kzzz(A&W)/YJA. GCTe GY+225/+237.5, czzilqwd GY+200 lrdl (+/-12.5) yq sde ezsc >1.8sq. Klxd 300x lz GY+175 / 2.519% / WAE 0.25% Jds 2027 +222.6sp (@99.59/ZEb92%). JTT 1600HHH;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTI 758.000 2 Invalid date Rz. Dkfgxgzgg Fd2 HH - Nyojo Xjwqr - XT+230 a 200 2.13% - 87.18200
Tranche Comments
7 ui: Registration: Htc P Thkw; Comments: ERK300j 7fm. Egllghw zhll. Ekj Nh2/NN. CN(N&C)/NBD/Pgmyjh. QBNw DI+230 hmjh, zhjj DI+200bj / 2.17% Nzdy 1.5% 5/23+245.7bj hs 112.53/MK85%. DRV N+40 / 3jBV. ENN 1605CRP;
Use of Proceeds
Avjvraa Umrymramv Cgrymcvc
Missing something? Tell us.