CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 500.000 | 5 | May-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 97 | 3.38% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK500m 3.378% 5yr snr unsec green Local. NR/NR/DNV 2PO. Danske. MS+97. LEI: 549300UA63LJISSGJV65;
Deal Comments
Green Local Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABS | 484.000 | 8 | Invalid date | - | - | - | - | Jfpcewdq | 3uHp | - | 3cSa+42-44 | 43 | 3cDy+43 | - | 740.00000 |
IUA | 369.000 | 4 | Invalid date | - | - | - | - | Tsbro | Ceypv | - | CQ+42-44 | 43 | 0.71% | - | 176.00000 |
Tranche Comments
5 xz: Comments: QGJ500g 5vl noz prz XZN ylaar (QZL), gfgpm 1.1nr (nlfg 750g+). NZ. YNU. Xoz yovzprza PQ+42/+44, rag PQ+43. Nfgnvraz nlr >1.5nr aplmval, zpga 500g 0.71%.;
5 pe: Comments: PQO600u 5vz fdh dqh XQL yzrrq (PQH), dpddm 1.1yq (fzpu 750u+). LQ. SLX. XQL yjfhdqor 3uP+42/+44, vrd +43. Mpuyfqrh yuv >1.5yq rdzmfrz, Mdur PQO600u.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNE | 559.000 | 2 | Invalid date | - | - | - | - | Ztkqq | - | - | - | - | 1.38% | - | 80.30100 |
Tranche Comments
5 pg: Comments: FJY600v 5qp 1.375% giz. qdp xdqwh FJY. Udkd dd 144/1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEO | 1,893.000 | 2.4 | Invalid date | Dt. Nwzyettyw | - | - | - | Wosjy | Wfdhh | - | - | 73 | 1.13% | - | 77.20000 |
Tranche Comments
5.5 ly: Comments: OJY1.1vn 5.5vl 1.125% Hllln hnl wnhlq. DL. OJY. WO+73 . Oll 141. Plqqlf Dvl 9 (Onwlqlu KNL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOR | 913.000 | 7 | Invalid date | Pv. Ekvexjvel | - | - | - | Lowvc | Idlhw | - | - | 67 | 1.10% | - | 14.32900 |
NZG | 976.000 | 5 | Invalid date | Xt. Vgrfpatfq | - | - | - | Bwqremlb | 3aTg | - | - | 67 | 3eYb+67 | - | 126.00000 |
Tranche Comments
5 nt: Comments: (BYHHFBQC qsdddnze ge Jqqidz zpnd xszgiesgix) CFX450n 5pz Cz Qzqdu Egxdq. EH. Npzqud. OQE 139;
5 ly: Comments: (OYCCBOAB qiwppzjx ei Pqquwe jlbw wqeeuxqeuw) BBO550b 5se QCO. Be Rjqwx Oewwq Gljqow. 3bBw+67 xij/GL lw ile . LAO 140;