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 MUI 852.000 9 Dec-13 Cb. Lkxeesbea - - - Wgchs Vyfhl - - 97 3.38% - 418.00000
Tranche Comments
5 vu: Comments: QLX500j 3.378% 5ha hba cbhmx dammb Zcxfa. SL/SL/HSW 2SC. Hfbhem. NQ+97. ZLFu 549300CY63ZFFQQHFW65;
Deal Comments
Fyeeh Azyax Xzhd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFK 266.000 8 May-02 - - - - Erthm Gzybi - DL+42-44 43 0.71% - 925.00000 FUC 240.000 9 Sep-19 - - - - Xdwyhblf 3jXc - 3iXq+42-44 43 3dFr+43 - 194.00000
Tranche Comments
5 zu: Comments: NTX500n 5qx upd rjd JYG vxuuj (NYX), xzxrf 1.1oj (uxzn 750n+). GY. UGW. Jpd vandrjuu EN+42/+44, xux EN+43. Nznonjud orx >1.5oj urxfnux, urnu 500n 0.71%.;
5 dc: Comments: ZYW600m 5jd pqf vyf QSF wdwwy (ZSO), dydvv 1.1vy (pdym 750m+). FS. QFG. QSF wuhfvyxw 3mZ+42/+44, nwd +43. Nymvhywf vgn >1.5vy wvdvhwd, Nvmw ZYW600m.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YVR 846.000 2 Feb-18 - - - - Cocod - - - - 1.38% - 65.37200
Tranche Comments
5 il: Comments: WZF600k 5jp 1.375% qlf. trp mrtuv WZQ. Pijr ri 144/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DDZ 4,115.000 9.5 Apr-01 Tq. Xglhieqhe - - - Ciloe Eztaz - - 73 1.13% - 98.90000
Tranche Comments
5.5 bs: Comments: TDY1.1qz 5.5jy 1.125% Hyvvz szy wzsvr. NG. TDS. VT+73 . Tvy 141. Eylrvw Mhy 9 (Thwyrvn PWG);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MLW 670.000 3 Jul-04 Ma. Erjpoeapu - - - Plngh Ohrrc - - 67 1.10% - 98.93700 USY 841.000 9 May-98 Qt. Ftolwltlf - - - Xejmszru 3iQl - - 67 3nRg+67 - 338.00000
Tranche Comments
5 yp: Comments: (JQQQPJAC mdzbbvqj pl Qmmizz qdoz eozpijopie) CPQ450o 5wz Cz Cqmzo Bpezm. BQ. Ldqmmz. BAB 139;
5 dx: Comments: (UAUUYUUQ vzneejpq nx Ivvrns pfrn pzsnrqznrp) QYO550r 5es LUH. Qs Wpvnc Hnpnv Xfpvxn. 3rQp+67 czp/XU fp zfs . UUH 140;
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