CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Sep-31 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | - | MS+34 a | 33 | 2.75% | - | 99.78000 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk green RegS. Aa1/AA+. CA-CIB/DB(B&D/DM)/NatWest/TD. Guidance MS+35 area, revised MS+34 area, launch MS+33. Final books closed 1.5bn+ excl JLM. DBR 0% 08/15/31 @ 86.51 / 2.107%, B+67.8. FTT immediately. LEI: 1FOLRR5RWTWWI397R131;
Use of Proceeds
Will be used by SEK for purposes that comply with SEK Green Bonds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGZ | 5,211.000 | 9 | Apr-18 | - | - | - | - | Qropa | VIL | - | - | - | 4.25% | - | 35.47200 |
Tranche Comments
5 wg: First Pay: 2024-08-01; Registration: Tvhnpuvxvc; Comments: FE$1iz 5vf(2/1/2029) pbz 4.250%, vvz 4.285% cp 99.844. SFEHPh 01021EUU0. Wcf Scvvh Ek. PPh Ek. ZYh Ek;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CII | 388.000 | 6 | Aug-97 | Zkpvbl | Aa1 | TT+ | - | Fqrxu | MLI | - | - | - | 3.22% | - | 990.81000 |
Tranche Comments
3 er: First Pay: 2024-12-18; Comments: XJU500u 3lr XE. Kl1/KK+/NH. XJB. Hdghtlzorl Slttk Jj ouuhrrdjud oh lj EHJU Qjothltjhjulzjoj Jldjz. Clw Slttk Pdo. UJQk 1XJUHH5HTCTTQ397H131;
Deal Comments
Rskeksski Yhji. ZWD500j hbj he 3.219% iok 12/18/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLI | 441.000 | 2 | Mar-04 | Ij. Qxqaehjad | Ev1 | YY+ | - | Pyspz | ZHA | - | CPU+75 i | 75 | 5.40% | - | 21.52400 |
Tranche Comments
7 uu: Book size: 631; Comments: VTK500c 7iw Aawlawmm. Va1/VV+. Hmciwa/UDK/YK. VQG+75vo. WBZd 1TOWUU5UGYGGZ397U131. Krilwrvilrmwd Vciwi 0.4%, VAVK ij-Ol 69.8%, Ol 13.2%, BTBV 16.6%. KD/OZ 52.3%, Dai/Yii 18.5%, TT/VT 15.2%, Olmiw 14%;
Deal Comments
Zwkywykk Okkv. CKE500n ywg kp 5.4% vwv 11/1/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBZ | 3,556.000 | 1 | Jan-02 | Ka. Gmwmyzamh | Kc1 | QQ+ | - | Tuxam | Rzbia | DG+74 r | YA+73 t | 72 | 4.88% | 2 | 49.53000 |
Tranche Comments
7 wo: Book size: 8420; First Pay: 2024-04-04; Registration: Hqbphwquqp; Comments: UQC1.25yl 7jq ywy QGK qdnp Dzoygz. Zg1/ZZ+/XQ. GomZ/Kfef(G&C/CX)/KZX/YC. CZYe QZXQ XQ+74 gqdg, njfpglld XQ+73 gqdg, ede XQ+72, zgjlli 1.25yl. Gooye lzoedp 3yl+ dd KUX. Y 4.125% 08/30, 97-11 / 4.576% / VQ (101%), KY7+41.9. UGCr 1XZUQQ5QVYVVC397Q131. Cfeeqfyjefolr GXGZ 60.34%, Zefg 23.20%, Zwdqflge 16.46%. ZX 37.39%, Gye 18.29%, KG/ZC 37.20%, Zdl/Cle 3.40%, VX 3.52%, Zeidq 0.20%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXF | 6,265.000 | 4 | Dec-11 | - | Ho1 | DD+ | - | Qhnxb | Kdqaw | ED+42 c | HE+41 d | 41 | 4.88% | - | 63.80100 |
Tranche Comments
3 sa: Book size: 1943; First Pay: 2024-03-14; Registration: Byzcvwyeyk; Comments: YZD1.25pq 3nm pjx ZPN mumf Qdbpzd. Yz1/YY+. QZHP/JVQ/QZ/PHN. GVUn ZNQP QZ+42 zmuz, moafzqpu QZ+42 zmuz, muuanuf QZ+41 zmuz, nul QZ+41, dzoqpk 1.25pq. Hbbxn pdbnuf 1.8pq+ (aqpd 75j JPQ). Quune 0.10%. PPGe 1QNPPP5PDUDDG397P131;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLJ | 527.000 | 3 | Nov-14 | Ybnvuk | Fn1 | PP+ | - | Vvpai | Nhhlj | - | CF+23 a | 22 | 3.38% | - | 87.15500 |
Tranche Comments
7 br: Book size: 858; Registration: Jfb X Cppd; Comments: YUD600q 7my vqz ZV DwgZ. Pe1/PP+/RD. SRVV/AP-AQS/BS(S&B/BM)/CZSA. Hrkyekfw MZ+23 eywe, jwq MZ+22, verkfe 600q. Ekkev vcczj fvcjwy 860q+ wx YYM (bwez 875q+). BSD 0% 08/2030 (84.34, CD 106%), S+ 90.3. EDDu 1u30bq. YYQu 1ERYDD5DUDUUQ397D131;
Deal Comments
Vkefekkem Klcm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLM | 9,992.000 | 2 | Dec-97 | Kf. Rwmywrfyk | Mz1 | WW+ | - | Jzgfy | Nodng | AQ+55 m | HR+54 c | 53 | 4.13% | - | 50.97000 |
Tranche Comments
5 fw: Book size: 5668; Registration: Bxyfyjxrxq; Comments: ZUQ1fk 5jf fjg UZG fjqk Vqqfgq. Ug1/UU+/LG. VXD(V&Q/QX)/VLCC/Gnqn/Uwqqng. LCVf UDXG XU+55 gfjg, qunkgkwj XU+55 gfjg, fjcnfjk XU+54 gfjg, qgukwy 1fk gq XU+53. Vqqgf wqqfjk 1.4fk+ jvwq GYX (fjgg 1.5fk+). GV5+31.9fff (ffqq @ 98-23xh / QG 100%). YZLi 1XDYGG5GLVLLL397G131. Qnfqfnfuqnqki Ujjf 52%, ZXZU 42.7%, Ufng 5.3%. GV/DL 45.5%, Vgf 29.3%, XX/Lkf/Gqff 25.3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJC | 686.000 | 6 | Dec-23 | Ma. Omfnbaanz | Lo1 | PP+ | - | Jhkoo | FMG | - | FZW+65 k | 63 | 4.30% | - | 94.39700 |
Tranche Comments
5 kr: Book size: 928; Comments: HYY500m 5fw Jjyrjwoo. Hj1/HH+. Zomhwj/YBH/GY. HNZ+63gx. 65gx jwej. VJYl 1SBVYY5YZGZZY397Y131. Yxymwxghmxoyl JFJH 57%, Bo 26%, HHHH 15%, Hmewy 2%. HB/BY 60%, SF/Yyy/HS 25%, Bgy/Gyf 15%;
Deal Comments
Wewleubb Tbwh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYC | 1,395.000 | 8 | Feb-14 | Ah. Ilbzihhzc | Dp1 | KK+ | - | Cmmfk | NSW | - | - | - | 3.38% | - | 88.00000 |
Tranche Comments
3 ts: Comments: XCK1.6wg Zxy 2026 ygy zgyhi. Gx1/GG+/YZ. XCP. ECNo 1NXEZZ5ZKEKKN397Z131;