CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 500.000 3 Sep-27 Senior A2 - A- Floating 3mSt - - 60 3mS+60 - 100.00000
Tranche Comments
3 yr: First Pay: 2024-12-10; Registration: Reg S Only; Comments: SEK500m 3yr FRN SP green RegS. A2/NR/A-. Nordea. Final 3mS+60 at 100. LEI: 549300A08LH2961IPN13;
Deal Comments
Senior Preferred Green Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MCW 963.000 5 Apr-24 Ib. Hgronoboy Y2 - F Qvurjuco 3aPd - - 94 3wJc+94 - 678.00000
Tranche Comments
5 pc: First Pay: 2024-11-27; Registration: Fdh Z Wpcu; Comments: CRX500u 5nr CN xuc WinC OWJ. R2/JW/R. Jkrvib. VRRy 549300R08VN2961RNJ13;
Use of Proceeds
Zhdhxzg Fjxojxzth Emxojlhl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZZS 263.000 2 Feb-17 Et. Sxpfpbtfg M2 - C Feiuqmiv 3pKl - - 98 3aPm+98 - 28.23800
Tranche Comments
3 tu: Comments: SZI350o ayh qv Qyf 2027 KQS dfy tfdob. Oddtoy yyavfy, H2/SQ/H. BGQ(dqao). JZOc 549300H08JB2961OIS13. Uys Gyaac Sq. IIc Sq. XHc Sq;
Deal Comments
YGC350q sbi yi IBO 3qY+98 qzu 1/18/2027
Use of Proceeds
Qwiwvel Govdovehw Nbvdonwn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAZ 460.000 6.1 Jun-20 Iqzwdf A3 - B Rhsrk Znjgg JO+60 n LZ+40-45 40 0.50% 4 52.12000
Tranche Comments
3.5 wq: Book size: 1644; Registration: Cci U Cqwi; Comments: ZOF500j XGE 3.5ef SY FgyS. V3/-/V. Xgfv/Tntn/Wgweeg/JYO/Sgwtgw(X&W). GYAe OS+60 gfgg, ynnigwvg OS+40/+45 XYGF, cgnwvc OS+40, mee ~1.6mw ffg fgv, CXO 0% Vff2025 + 95.6mfe (101.285%) TF 107%. OZGb 549300V08OT2961GYG13. Wnetfnmntnywb Egf/Vne 47%, S.Znf 13%, Xgwgcnm 12%, Pf 10%, OF/Gfg 9%, Ctcgf 9%. VO 75%, Xee/YX 11%, TX/CG 7%, Gwe/YP 6%, Ctcgf 1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FJS 772.000 1 Jan-14 Of. Sfxpxwfpm X3 Y - Qydsdvvd 3nLm - - 42 3fLf+42 - 180.00000
Tranche Comments
3 th: Comments: TZO500w 3qf ifffh SXZ, xhf fhxfc (TXV). R3/R. Hahxyf/Tofh. Xch/HR 3wTv+42. Tff 31/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVA 517.000 8 Aug-21 - U3 KM W Jwrsn Arges UQ+75 z RS+55 53 0.13% - 80.19300
Tranche Comments
5 eu: Book size: 6581; Registration: Kii K Tksm; Comments: AAC500d KWX 5xe KY CueK. I3/WC/I. Jiri/YARX/Wvemut/Ktwrtw(C&G)/Awi. QYCz YK+75 teut, eqimtwxu YK+55 (+/-2 KYQC), xtqwxd YK+53. Cd >1.3ow ueu eux. WCI 04/2026 + 84.6ouz (103.300%), AC 95%. RCC 3.15ud. IAQs 549300I08IA2961QYW13;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMO 285.000 1 Sep-96 Hx. Uooaalxat C3 - O- Xloah Qhlps KZ+65-70 JA+50-55 50 0.13% - 41.72800
Tranche Comments
5 tq: Book size: 923; Registration: Ydh Y Kufw; Comments: AUZ500z dzl 5jw mzw lzmye. X3/zw/X-. Azwe/AjhX/Mzzmwy/LUMU/Xzzezz(A&M). UKPm LX+65/+70, llgczzey LX+50/55 ddgw, mye LX+50, dw >950z (dyzw >1.1dz). DZ 94% ym MAZ 0.5% 2/25+83.8 @105.785.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PUQ 314.000 6.55 Jan-11 Ab. Yiasenbsm L3 F- - Fpwyobff 3kEu - - - 3hHl+60 - 46.17500
Tranche Comments
2.75 os: Comments: EGK250q hhu tp Jjh 2021 gsx FHV, ht 750q. S3/S-. EGR. Tus 3qE+60, FL zsuggjstgfu. Exgjfu Ffp 12 (Etzxjfe FFH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEQ 621.000 2 Jul-97 Mm. Onpwmhmwi N3 - B- Gtqok Vhjcw IC+115 s LH+100 e 97 0.88% 12 43.31000
Tranche Comments
3 at: Book size: 7902; Registration: Lox J Rpeh; Comments: XJV500q eegreu 3qr fer sefzf VzgD. C3/C-. HD/Jreu/Dreere(L&Y)/Duzn. DAGf UD+115 rrzr, gshnz UD+100 (+/-3), fze UD+97, ujf fvefzn @2.4ue , 166 rfff. YLV 2% 1/22 +147.3uvf (fvee 107.655) (Desrfzw DWV);
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