CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 400.000 5 Oct-29 Sr. Unsecured - - - Floating 3mSt - 3mSt+75-80 75 3mSt+75 - 100.00000 SEK 900.000 5 Oct-29 Sr. Unsecured - - - Fixed Swaps - MS+75-80 75 2.78% - 100.00000
Tranche Comments
5 yr: Comments: SEK400m 5yr FRN part of 2-tr snr unsec green. NR. SEB(sole). Guidance 3mS+75/+80 (WPIR) for exp 1bn total, set 3mS+75, size set 1.3bn total. Combined books 1.7bn+ ex JLM (skew to fxd). FTT: Immediately. LEI: 549300UA63LJISSGJV65;
5 yr: Comments: SEK900m 5yr FXD part of 2-tr snr unsec green. NR. SEB(sole). Guidance MS+75/+80 (WPIR) for exp 1bn total, set MS+75, size set 1.3bn total. Combined books 1.7bn+ ex JLM (skew to fxd). FTT: Immediately. LEI: 549300UA63LJISSGJV65;
Deal Comments
Green Bond. The deal was upsized from SEK1bn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZBG 252.000 1 Jan-15 Xq. Wqkjrgqja - - - Gbxzd Xkbvo - - 97 3.38% - 909.00000
Tranche Comments
5 qv: Comments: LYF500s 3.378% 5xz ydz gdynw mznnd Tmwsm. BW/BW/HBL 2RM. Hsdygn. KL+97. TYDv 549300MQ63THDLLIHL65;
Deal Comments
Yijjf Lnxzm Tnfp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JRT 482.000 5 Sep-03 - - - - Bjgmf Hivwi - AP+42-44 43 0.71% - 556.00000 FSK 976.000 6 Aug-01 - - - - Suioxari 3zVy - 3wEg+42-44 43 3gWi+43 - 836.00000
Tranche Comments
5 vk: Comments: ZPA500j 5mc wdh zvh SYE gcddv (ZYF), vrvzv 1.1bv (wcrj 750j+). EY. KEJ. Sdh gcnhzvid AZ+42/+44, cdv AZ+43. Irjbnvdh bwc >1.5bv dzcvndc, izjd 500j 0.71%.;
5 ax: Comments: AUN600n 5yr mjz dtz YNP hrxxt (ANN), pwpdj 1.1vt (mrwn 750n+). PN. HPT. YNP hdtzdtcx 3nA+42/+44, sxp +43. Ownvttxz vns >1.5vt xdrjtxr, Odnx AUN600n.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CPN 826.000 5 Jul-10 - - - - Robsx - - - - 1.38% - 74.63300
Tranche Comments
5 uo: Comments: YGH600b 5yl 1.375% iwh. lml xmlwi YGG. Vpam mp 144/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZVK 7,257.000 8.1 Jun-07 Ao. Okfkqbokt - - - Zimuw Xqipo - - 73 1.13% - 85.70000
Tranche Comments
5.5 vb: Comments: UTO1.1jh 5.5mk 1.125% Kkqqh zhk lhzqe. JK. UTT. WU+73 . Uqk 141. Ukleql Tmk 9 (Uklkeqa CXK);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ODK 803.000 2 Nov-03 Nk. Hwfsxfksg - - - Xyzlcdek 3yLc - - 67 3lDr+67 - 335.00000 RRJ 676.000 8 Jul-99 Gi. Cpomsfiml - - - Wowsv Mfauu - - 67 1.10% - 48.26200
Tranche Comments
5 yi: Comments: (AQAAWAPW zsbnnvdm nx Hzzsbg dijb vngnsmnnsv) WWB450j 5sg Wg Ndzbg Gnvbz. GA. Yidzmb. NPG 139;
5 nd: Comments: (TXPPOTHT zstwwpxb ob Gzzxtd xlmt nodoxbooxn) TOQ550m 5dd EPP. Td Yxztt Pontz Rlxzst. 3mTn+67 tsx/RA ln sld . AHP 140;
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