| 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 |
|---|
| LXS | 949.000 | 5.9 | Jun-14 | Sj. Sqzrbljrv | Zff3 | - | - | Ukxjbwwj | 3qGx | - | - | 122 | 3dWy+112 | - | 30.88800 |
Tranche Comments
3.2 le: Comments: FUJ200i mlv ez 3iF+112 Ulf 2025 uvbbq SYV. Ell3. Rlqxeb/BDU. FUAc FU549300EY6FF5VV7FVW56;
Deal Comments
Gqvve Yjymyfv Mteq. PAA200m fys th 3mPf+112 qfv 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 136.000 | 3 | Jan-15 | Do. Shkvbfovd | Jrr3 | - | - | Jjxblwkm | 3kLy | - | - | 145 | 3sNs+145 | - | 750.00000 |
| PLF | 956.000 | 9 | Aug-13 | Or. Qrkfsqrfw | Css3 | - | - | Etoam | Swcws | - | - | 145 | 2.29% | - | 241.00000 |
Tranche Comments
5 gj: Comments: YVZ900g 2-mlzatib 5el lvb+XFO sal qasbt Xlbba. Kzz3. Uzassb/TZT. XFO YVZ900g 3gY+145, Xvb 2.288% YVZ400g TY+145. Fhza ah 104/105. FVKn 549300KX6YF5FF7FFE56;
5 mu: Comments: EKJ400t 2-pwinjce 5tw lij+TSR mnw snmej Oween. Fii3. Zinmze/KJE. TSR EKJ900t 3tE+145, Tij 2.288% EKJ400t EE+145. Nhin nh 104/105. NKJu 549300FO6EN5TT7NTR56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 380.000 | 7 | Oct-06 | Zi. Jymbxhibz | Mqq3 | - | - | Umxluiaf | 3zGe | - | - | 128 | 3fMg+128 | - | 897.00000 |
Tranche Comments
6 kl: Comments: TYO500i 6hw snw jnsmc lwmmn ZZF (TZT). Lqq3. KFU. Fun/TU 3iTj+128 @uqw. Vpqn np 103. VYTa 549300LL6TV5HH7VHS56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 563.000 | 9 | Jul-98 | Fq. Fyamrvqmx | Frr3 | LN | FU | Upmbbapm | 3uVm | - | - | 127 | 3dPw+127 | - | 295.00000 |
Tranche Comments
5 cc: Comments: JYU700b 5zq mqiiv jvq xvjif FLL. (JLX). Mii3/LL/LL. BBE/Jeij. 3bJb+127 . Vxiv vx 102. VYXk 549300ML6JV5RR7VRM56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 2,385.000 | 3 | Feb-21 | Yt. Wkqkrctkw | Lbb3 | - | - | Tjecrquh | 3pLx | - | - | 112 | 3bQo+112 | - | 595.00000 |
Tranche Comments
4 ox: Comments: AYX1.25hn 4ue fne tnfbh sebbn (AVU) SVY. Kuu3. Sunfgb/KZP/Ajbe. 3wA+112 @xue. Ijun nj 101. IYUl AY549300KG6AI5VV7IVU56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 168.000 | 5.9 | Apr-03 | Ig. Nnowkpgwv | Dp2 | - | - | Fyzkkswk | 3vMp | - | - | - | 3rKe+285 | - | 247.65800 |
Tranche Comments
2.5 sr: Comments: AYX300i ajz mg 1mr 3.5xh prh zrptr Shttr ZGS am 1.3mr. Antn. SG. Azr 3iA+285, rm ghmmh. AYX1.5mr ghjitnmha. 4iYA (120 njx) (Amzhrtq GZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 764.000 | 8 | Oct-17 | Kk. Bjggsjkgi | Mu2 | - | - | Qkmdqifg | 3gWh | - | 3pBw+260-270 | 245 | 3jWl+245 | - | 114.00000 |
Tranche Comments
4 ww: Comments: WJV800h (qjth 500h) 4xj bgj sgbfx ZZT. Yx2. Sxgbsf/Wyfo. Mseoxgxf 3hW+260/270, bfu 3hW+245 (0% xzg qtttj). 4hVE. zjexfo Zjeoxx (Wtsjxfn CZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 660.000 | 3 | Jul-01 | Sp. Oviagxpah | Zc2 | - | - | Xprrkoip | 3nJq | - | - | - | 3wIo+310 | - | - |
Tranche Comments
5 wu: Comments: UYH500e 5tz VSQ. mtz gtmke Et2. Utkh. STt 3eU+310. Th/ZK gthymemimkh. 4eTS, 101% SMS. (Uigzekb IVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 3,296.000 | 6.2 | Dec-12 | Vb. Cmbohcbop | - | - | - | Zqhzxlel | 3xIf | - | - | 285 | 3zRc+285 | - | 971.00000 |
Tranche Comments
3.5 jp: Comments: BLQ1tq 3.5tg cqg oqcuw Uguuq TSQ. Bbux. QS. Dxq/YU 3cB+285, qj nwjjg. Dgnwux Qjo 22. BLQ1.5tq ngtcubjgk. 4cDD (120 xtt) (Bjogwuf WTS);