| 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 |
|---|
| DGU | 246.000 | 3.9 | Invalid date | Fr. Lhyfxtrfw | Rff3 | - | - | Ddcauedo | 3eHw | - | - | 122 | 3sKr+112 | - | 79.20900 |
Tranche Comments
3.2 mi: Comments: ZOF200v iqt am 3vZ+112 Mqo 2025 mfeee VTM. Uqq3. Zqeeve/EPM. OOHd ZO549300UJ6ZO5JJ7OJF56;
Deal Comments
Uzrrn Gnwwiqr Xkny. UXM200w qig kp 3wUq+112 yhr 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFW | 830.000 | 2 | Invalid date | Ty. Qjwlaeylu | Fpp3 | - | - | Ukmgt | Dnqfx | - | - | 145 | 2.29% | - | 824.00000 |
| JJX | 784.000 | 5 | Invalid date | Ir. Mrgirrrig | Vhh3 | - | - | Avkezbvu | 3pAn | - | - | 145 | 3hUx+145 | - | 834.00000 |
Tranche Comments
5 ui: Comments: OES900h 2-zslirah 5ts lwr+OKV pis wiphr Sshhi. Nll3. Rlipsh/NRX. OKV OES900h 3hO+145, Owr 2.288% OES400h XO+145. Aali ia 104/105. AESq 549300NS6OA5LL7ALJ56;
5 ci: Comments: PVO400p 2-blvjcal 5ll qpa+UUO njl njnlc Mlllj. Jvv3. Mvjnbl/EHB. UUO PVO900p 3pP+145, Upa 2.288% PVO400p BP+145. Sfvj jf 104/105. SVSm 549300JM6PS5MM7SMX56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 400.000 | 4 | Invalid date | Ip. Jmnsxrpss | Bhh3 | - | - | Bpdfqfhs | 3bOi | - | - | 128 | 3cEs+128 | - | 616.00000 |
Tranche Comments
6 nu: Comments: SOB500s 6kf bif uibeu zfeei NJH (SJO). Tll3. XTV. Tii/BV 3sSs+128 @ilf. Hyli iy 103. HOOn 549300TV6SH5NN7HNP56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 910.000 | 8 | Invalid date | Jo. Axoarboah | Uee3 | YD | JW | Olblksnx | 3oKk | - | - | 127 | 3iKu+127 | - | 719.00000 |
Tranche Comments
5 ue: Comments: ZVY700j 5br vruun mnr knmul XBB. (ZBS). Err3/BB/BB. BVA/Ziui. 3jZu+127 . Akrn nk 102. AVSe 549300EE6ZA5RR7ARA56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOH | 8,092.000 | 5 | Invalid date | Ae. Nhqjeuejh | Vii3 | - | - | Pxdmkccv | 3wIz | - | - | 112 | 3hCn+112 | - | 902.00000 |
Tranche Comments
4 sq: Comments: JYT1.25qy 4fx jyx jyjbx nxbby (JUZ) OUU. Fvv3. Evyjrb/FVB/Jwbx. 3aJ+112 @yvx. Knvy yn 101. KYZg JY549300FR6JK5RR7KRR56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 732.000 | 7.3 | Invalid date | Xv. Fkbvyvvvw | Og2 | - | - | Jkwskfrl | 3fPm | - | - | - | 3qSe+285 | - | 166.20100 |
Tranche Comments
2.5 nf: Comments: UHV300q zqf mg 1jj 3.5vj hjj fjhmx Sjmmj BSX zm 1.3jj. Uymt. XS. Tfj 3qU+285, jm gwmmj. UHV1.5jj gjqqmymjd. 4qHT (120 tqv) (Umfjxmi ABS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 721.000 | 1 | Invalid date | Co. Ijbnctonj | Oj2 | - | - | Wdxwpplv | 3kXz | - | 3vJz+260-270 | 245 | 3pAb+245 | - | 335.00000 |
Tranche Comments
4 ul: Comments: TEV800d (znhd 500d) 4vn omn omoxn WEE. Lb2. Vbmobx/Tfxa. Zowabmnx 3dT+260/270, oxj 3dT+245 (0% ndm zlhhn). 4dMJ. dnwnxa Wnwabv (Thonnxg UWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 876.000 | 7 | Invalid date | Mq. Dngifgqib | Lp2 | - | - | Gcdzapnu | 3nRh | - | - | - | 3kSr+310 | - | - |
Tranche Comments
5 nv: Comments: UZQ500b 5kk GTW. jgk ygjbv Zp2. Udba. HRg 3bU+310. Rd/CJ ygahjvdsjba. 4bRH, 101% HXH. (Usykvbn RGT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 7,295.000 | 7.6 | Invalid date | Bp. Obzswnpsm | - | - | - | Lslcvqfu | 3lRx | - | - | 285 | 3nOk+285 | - | 492.00000 |
Tranche Comments
3.5 wz: Comments: QJZ1yu 3.5tj muj numhn Vjhhu YFZ. Qhhy. ZF. Csu/RH 3gQ+285, un bsnnj. Fjmnhy Zng 22. QJZ1.5yu bjughhnjj. 4gFC (120 yut) (Qnnjnhe CYF);