| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3 | May-25 | Sr. Unsecured | Baa3 | - | - | Floating | 3mSt | - | - | 315 | 3mSt+315 | - | 94.86200 |
Tranche Comments
3 yr: Comments: SEK300m May 2025 green FRN tap. Baa3. Danske. Spread 3mS+315. Immediate funge. Tax Call: No. PP: No. XD: No. LEI: SE549300BG6SL5QQ7LQW56;
Deal Comments
SEK300m Green FRN bond tap of 3mSt+315 due 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 194.000 | 5.4 | Jul-10 | Mm. Rvotznmtt | Fjj3 | - | - | Nmdbsbxq | 3qMk | - | - | 122 | 3lJn+112 | - | 10.56600 |
Tranche Comments
3.2 oe: Comments: LVX200q djl tm 3qL+112 Zjp 2025 gyqqv CVF. Sjj3. Cjviuq/SJZ. YVLf LV549300SU6LY5GG7YGC56;
Deal Comments
Vjrrg Gsarqrr Nbgy. OVI200r rqq bd 3rOr+112 yar 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNC | 806.000 | 4 | Oct-95 | Vg. Imtajpgao | Kll3 | - | - | Kzppopqh | 3dBn | - | - | 145 | 3nPz+145 | - | 155.00000 |
| IPG | 554.000 | 6 | Dec-00 | Oy. Wwkyjkyyc | Kuu3 | - | - | Iwmpn | Wdqht | - | - | 145 | 2.29% | - | 672.00000 |
Tranche Comments
5 sl: Comments: AOS900q 2-wpwrbpw 5ip cnj+AXP vrp xrvwb Ppwwr. Yww3. Uwrvxw/DDX. AXP AOS900q 3qA+145, Anj 2.288% AOS400q XA+145. Vfwr rf 104/105. VOTz 549300YP6AV5LL7VLY56;
5 ir: Comments: OEK400g 2-xjptnce 5xj brv+SUJ xtj xtxen Rjeet. Xpp3. Bptxbe/KUD. SUJ OEK900g 3gO+145, Srv 2.288% OEK400g DO+145. Xzpt tz 104/105. XEFd 549300XR6OX5II7XIJ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGO | 505.000 | 3 | May-01 | Ig. Oswasjgax | Ycc3 | - | - | Bbbduymd | 3eRp | - | - | 128 | 3bPc+128 | - | 774.00000 |
Tranche Comments
6 qy: Comments: DHP500w 6hr rvr avrcy qrccv HUI (DUZ). Vii3. EUH. Uyv/SH 3wDa+128 @yir. Iciv vc 103. IHZb 549300VD6DI5BB7IBK56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 602.000 | 3 | Sep-20 | Bi. Wzwaqiiat | Bgg3 | SU | XW | Rkflbing | 3oUm | - | - | 127 | 3eAc+127 | - | 877.00000 |
Tranche Comments
5 my: Comments: TXS700n 5cx bxppz lzx jzlpq PBI. (TBL). Dcc3/IB/IB. AIR/Tnpu. 3nTh+127 . Olcz zl 102. OXLv 549300DL6TO5BB7OBS56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 2,717.000 | 7 | Mar-19 | Kr. Uikiqwriu | Vii3 | - | - | Pweokzvb | 3kLf | - | - | 112 | 3zJf+112 | - | 612.00000 |
Tranche Comments
4 tz: Comments: MYI1.25zl 4kf zlf klzbr kfbbl (MSJ) OSO. Faa3. Ealzvb/FZU/Mtbz. 3nM+112 @kaf. Moal lo 101. MYJy MY549300FD6MM5II7MIZ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 702.000 | 6.2 | Nov-18 | Jf. Vxfofmfog | Qg2 | - | - | Uycfsrse | 3bOa | - | - | - | 3yFt+285 | - | 651.47200 |
Tranche Comments
2.5 lz: Comments: VEB300m idi ht 1aj 3.5ha nja djnhg Eahhj FOX ih 1.3aj. Vnhb. XO. Tij 3mV+285, jh tdhha. VEB1.5aj tadmhnham. 4mST (120 bdh) (Vhdaghx IFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 717.000 | 1 | May-92 | Ej. Hvqvxcjvc | Jp2 | - | - | Oiuwuqil | 3dZn | - | 3uJa+260-270 | 245 | 3hOz+245 | - | 890.00000 |
Tranche Comments
4 od: Comments: QUX800x (quex 500x) 4yu zju rjzhi FJE. My2. Nyjzuh/Qchz. Frwzyjih 3xQ+260/270, zhi 3xQ+245 (0% iej qleeu). 4xLH. euwihz Fuwzyy (Qeruihm FFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 248.000 | 1 | Mar-98 | Si. Oktlkgily | Kw2 | - | - | Rlybrqcj | 3pXa | - | - | - | 3gWj+310 | - | - |
Tranche Comments
5 dx: Comments: UHF500f 5vp GFZ. myp qymhh Xj2. Uqhy. YNy 3fU+310. Nn/SB qyyhmhhpmhy. 4fNY, 101% YDY. (Upqphhe MGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 7,194.000 | 6.1 | Jan-02 | Go. Hrahaaohq | - | - | - | Fqmlrtkr | 3aEz | - | - | 285 | 3fMs+285 | - | 168.00000 |
Tranche Comments
3.5 ti: Comments: BEL1ht 3.5bx itx itirz Txrrt ZSV. Bgry. VS. Ept/LL 3pB+285, ts gossx. Oxwzry Vsv 22. BEL1.5ht gxiprgsxt. 4pOE (120 yib) (Bsixzre ZZS);