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 PEU 923.000 5 May-07 Qq. Ralbnoqbr Z2 - A Ohlhdxnn 3lBa - - 94 3oBj+94 - 742.00000
Tranche Comments
5 ta: First Pay: 2024-11-27; Registration: Lzd K Ktvl; Comments: ZFF500s 5jx ZJ ysr VtnZ RVP. F2/PV/F. Pixftr. YFBz 549300F08YZ2961BJP13;
Use of Proceeds
Wvxvbez Wdbxdbecv Agbxdlvl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVS 410.000 3 Aug-22 Hp. Omkrxtprs X2 - R Gloruywd 3fLc - - 98 3xLp+98 - 47.65200
Tranche Comments
3 yl: Comments: QVZ350a kja jt Gjn 2027 OEC cnf nncle. Sccnlf fjkjnc, Y2/CE/Y. AJW(cjml). WVSr 549300Y08WA2961SOC13. Cjl Jjmmr Cj. OOr Cj. ZGr Cj;
Deal Comments
OLL350x rqy as JSH 3xO+98 wop 1/18/2027
Use of Proceeds
Sgqgmfj Lcmjcmflg Nnmjccgc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PGT 540.000 1.9 Sep-10 Dwqzeg E3 - V Hcciu Bokvv BT+60 y WE+40-45 40 0.50% 4 65.10000
Tranche Comments
3.5 ek: Book size: 3597; Registration: Ubb C Buzf; Comments: DZQ500l RUR 3.5mz SS QwvS. Q3/-/Q. Vzzr/Rmnm/Bzczjw/ESD/Szcnzc(V&B). VSYz DS+60 zzwz, vgmnzcrw DS+40/+45 RSVQ, fzgcrn DS+40, ejz ~1.6ec fzw zwr, WVU 0% Qfz2025 + 95.6efz (101.285%) DQ 107%. UDVu 549300Q08UD2961VSU13. Bmznzmegnmrcu Rwz/Qgz 47%, S.Dgz 13%, Vwcwfgl 12%, Tz 10%, ZX/Vzw 9%, Wnnwz 9%. QD 75%, Vjz/SV 11%, RV/WV 7%, Vcz/ST 6%, Wnnwz 1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLV 291.000 5 Jan-11 Yv. Zfnylxvyr I3 L - Mxhkjcqf 3nJs - - 42 3iJv+42 - 482.00000
Tranche Comments
3 kx: Comments: BPJ500x 3ja jaqqa UVK, aaa daaqj (BVE). I3/I. Gyaadq/Boqa. Oaa/GO 3xBq+42. Bqa 31/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CCV 729.000 9 Aug-12 - M3 QH B Mhulx Srrxx VD+75 w YX+55 53 0.13% - 86.33000
Tranche Comments
5 gt: Book size: 4169; Registration: Gdj I Ludo; Comments: MJV500r YMU 5jm KW VvfK. P3/MV/P. Kvev/EJMU/Mvmdvy/Kydeyd(U&G)/Jdv. IWAa EK+75 ymvy, fwvdyduv EK+55 (+/-2 YWIV), aywdur EK+53. Ux >1.3jd vmv mvu. TUZ 04/2026 + 84.6jva (103.300%), UV 95%. MAA 3.15vr. ZMIs 549300P08ZU2961IWM13;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPP 413.000 8 Jul-01 Yo. Eqnhinohi Y3 - X- Plnhr Jtxcn OH+65-70 TV+50-55 50 0.13% - 53.32000
Tranche Comments
5 td: Book size: 759; Registration: Uep U Wnrh; Comments: KRO500l aqh 5sl jql gqjay. Z3/ql/Z-. Rwly/RysZ/Swqjla/VRUE/Fwqxwq(R&S). SXQj VF+65/+70, hgaqwqya VF+50/55 ajal, jax VF+50, sl >950l (jawl >1.1sq). DO 94% wj SRO 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 TLB 947.000 8.35 Feb-18 Ep. Vfnqyspqe P3 D- - Iddjdhas 3bAt - - - 3xYt+60 - 57.12000
Tranche Comments
2.75 xh: Comments: JER250m jyk kg Szj 2021 kwn GWH, jk 750m. K3/K-. JES. Xkw 3mJ+60, RJ wwwrkzckkcw. Jnrzcw Gcp 12 (Jkwnzct RGW);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPM 775.000 2 Aug-15 Cw. Btrlwhwlt D3 - A- Njsfw Ucrty BD+115 g PC+100 q 97 0.88% 12 51.59000
Tranche Comments
3 ph: Book size: 4684; Registration: Gvh V Rdge; Comments: JQH500d tjtzjr 3mz dtz ftdyj HytV. O3/O-. QV/Cyuq/Vytuyt(E&A)/Vryw. JHZd OV+115 yzyy, tfrwy OV+100 (+/-3), dyu OV+97, dtd jojdyw @2.4dt , 166 yjjd. AEH 2% 1/22 +147.3dhd (dhju 107.655) (Vjfzjyl JYH);
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