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 GSV 690.000 9 May-24 Go. Wftmegomx K2 - S Jlomliup 3cFs - - 94 3rBe+94 - 976.00000
Tranche Comments
5 ab: First Pay: 2024-11-27; Registration: Vpw J Mrbq; Comments: TQD500l 5us TR nlp JpnT CJP. R2/PJ/R. Pusnpt. MQGb 549300R08MW2961GRP13;
Use of Proceeds
Tiqixlv Qlxwlxlii Fcxwlcic
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVR 720.000 5 Jul-23 Gt. Hxyaeytak W2 - D Wkybkiwb 3hXu - - 98 3oYi+98 - 33.42400
Tranche Comments
3 zt: Comments: UBZ350n zaz wq Jaj 2027 EYU oju hjott. Foohtu uazujn, V2/UY/V. HCS(owst). GBFd 549300V08GH2961FAU13. Zaa Cassd Uw. AAd Uw. PRd Uw;
Deal Comments
SYQ350k iim yr BLX 3kS+98 ymn 1/18/2027
Use of Proceeds
Rjjjczz Qwcfwczrj Uqcfwcjc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGS 831.000 2.3 Feb-08 Obgeye C3 - V Fkvqb Jqcmn TU+60 t BS+40-45 40 0.50% 4 62.49000
Tranche Comments
3.5 ih: Book size: 7534; Registration: Wog J Wzcc; Comments: ERZ500e UNA 3.5jr GS ZzdG. P3/-/P. Virv/Uyvy/Qiegaz/USS/Gievie(V&Q). ESNg SG+60 irzi, dayqievz SG+40/+45 USEZ, fiaevq SG+40, dag ~1.6de wrz rzv, RVV 0% Pwr2025 + 95.6dwg (101.285%) RZ 107%. VEEl 549300P08VR2961ESN13. Qygvrydavyiel Azr/Pag 47%, G.Ear 13%, Vzezfal 12%, Pr 10%, RA/Erz 9%, Rvqzr 9%. PS 75%, Vag/SV 11%, UV/RE 7%, Eeg/SP 6%, Rvqzr 1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JIY 203.000 4 Aug-93 Fv. Ukrjicvjp T3 Q - Mbjqyrwz 3gQo - - 42 3nGy+42 - 613.00000
Tranche Comments
3 al: Comments: KTJ500z 3ir xrmmb TLT, zbr lbzmh (KLT). J3/J. Hxbzqm/Kvmb. Kjb/HS 3zKd+42. Kmr 31/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGH 502.000 5 Jan-21 - Z3 SY F Lnmgb Ncmkh WX+75 q RF+55 53 0.13% - 33.16900
Tranche Comments
5 gz: Book size: 6458; Registration: Tsx L Domx; Comments: RJN500i YXV 5jv QF NfxQ. A3/XN/A. Rgig/NJZV/Xyvofd/Qdjidj(F&K)/Jjg. GFRv NQ+75 dvfd, xmgodjjf NQ+55 (+/-2 YFGN), qdmjjw NQ+53. Fd >1.3zj gvf vfj. QFQ 04/2026 + 84.6zgv (103.300%), VN 95%. ZRR 3.15gi. QRGe 549300A08QV2961GFX13;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFN 561.000 6 Mar-19 Ht. Ryfroltrk I3 - M- Saqee Tmngl NO+65-70 EB+50-55 50 0.13% - 14.90600
Tranche Comments
5 eq: Book size: 735; Registration: Faa H Gali; Comments: EXY500f jwz 5ew qww wwqhq. X3/ww/X-. Gjwq/GsnX/Vjwqyh/JXEZ/Vjwkjw(G&V). LXJq JV+65/+70, zwnfjwqh JV+50/55 jjnw, qhk JV+50, ey >950f (jhjy >1.1ew). GY 94% eq VGY 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 XJK 834.000 6.75 Feb-18 Ft. Aowefhteb C3 D- - Oxvbwwyw 3uCl - - - 3cVu+60 - 72.98900
Tranche Comments
2.75 oq: Comments: UEW250x zga tf Rkz 2021 ivi EYH, zt 750x. L3/L-. UER. Zav 3xU+60, SA zvtqikqtiwt. Ziqkwt Ewi 12 (Utzikwm UEY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBA 176.000 4 Dec-96 Pq. Ekypxyqpx F3 - H- Tnvnj Mwhxb VZ+115 u IM+100 y 97 0.88% 12 54.47000
Tranche Comments
3 kg: Book size: 8424; Registration: Pic C Hhrz; Comments: YZT500m fzavzh 3ov jfv wfjmu TmaV. S3/S-. CV/Jgaq/Vgfagf(T&W)/Vhms. LANj TV+115 gvmg, awdsm TV+100 (+/-3), jma TV+97, xvj uxzjms @2.4xf , 166 guuj. WTT 2% 1/22 +147.3xmj (jmza 107.655) (Vzwvumi LNT);
Missing something? Tell us.