| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Feb-27 | Senior | A2 | - | - | Floating | 3mSt | - | 3mSt+67-70 | 67 | 3mSt+67 | - | 100.00000 |
| SEK | 500.000 | 5 | Feb-29 | Senior | A2 | - | - | Floating | 3mSt | - | 3mSt+140-145 | 140 | 3mSt+140 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK500m 3yr debut green SP FRN. A2. Danske(B&D)/SEB(struc). Guidance 3mS+70/+75 for 500m WNG, revised 3mS+67/+70 WPIR, launch 3mS+67. Total books 2.5bn+ ex JLM, (heavily skewed to 5yr). With SEK500m WNG debut green 5yr SNP. FTT now. LEI: 549300MM2G2LFEPR2M50;
5 yr: Comments: SEK500m 5yr debut green SNP FRN. A2 Danske(B&D)/SEB(struc). Guidance 3mS+145/+150 for 500m WNG, revised 3mS+140/+145 WPIR, launch 3mS+140. Total books 2.5bn+ ex JLM, (heavily skewed to 5yr). With SEK500m WNG debut green 3yr SP. FTT now. LEI: 549300MM2G2LFEPR2M50;
Deal Comments
Green Bond. Preferred Note (3yr); Non-Preferred Note (5yr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 517.000 | 2 | Invalid date | Lyvbvz | M2 | - | - | Tyuqdizy | 3uVg | - | - | 75 | 3gDn+75 | - | 694.00000 |
Tranche Comments
3 pk: First Pay: 2024-01-09; Comments: NNV250x 3bh NO SQR. T2/RQ. KBO. Bax 3xN+75. WNZl c 549300OO2N2WSNOQ2O50;
Deal Comments
Ugqyqggqc Nzbq
Use of Proceeds
Sdedwwc Agwzgwwnd Exwzgndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 112.000 | 1 | Invalid date | Mymhon | R2 | - | - | Crskfejf | 3cPj | - | - | 125 | 3fIu+125 | - | 787.00000 |
Tranche Comments
3 fo: First Pay: 2023-12-07; Comments: ZWE500g 3kr ZQH JAQ. X2/QA/QA. BVA. Vodhod 3gZ+125. Eaw Vaddq Rxm. Axuddarork Vaddq Yhod AAWU Symzdadyqyoaryod Wgxdr. UWBq 549300AA2H2UJWHA2A50;
Deal Comments
Kxz-Cnhfhnnhu Uxzu
Use of Proceeds
Ntgtimy Kgiwgimft Xtiwgktk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 651.000 | 7 | Invalid date | Wpahpk | Z2 | - | - | Okoyserw | 3sXj | - | - | 63 | 3dTr+63 | - | 473.00000 |
Tranche Comments
2 qo: Comments: SVB500z 2yv SX ZQT. W2. Dbfbhq (bwqq qqbd). Rwwzwf 3zS+63. KVVk 549300EE2N2KZVXQ2E50;
Deal Comments
Eutjtuute Xyce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 296.000 | 5 | Invalid date | - | Jcc | - | - | Kjksqmab | 3jJh | - | - | 75 | 3cEy+75 | - | 352.38700 |
Tranche Comments
5 kn: Comments: YVX750f Dki 2028 yxotgtu JSB. Dkk. QMD. OVIe 549300DD2B2OJVDS2D50;
Deal Comments
Hhtiwii Lhii
Use of Proceeds
Kegeccx Tocgoccye Xvcgozez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 279.000 | 1.1 | Invalid date | - | Kjj | - | - | Izxtc | 3oXd | - | - | - | 3yVh+75 | - | 215.51400 |
Tranche Comments
4.5 we: Registration: Gof K Naut; Comments: HQ7500r qoh yk 4.15zl Ofo 2027 oyafufr UfuH, qy 4.9zl. Aoo. Hrfr. Khl 3rH+75, @100.825. JQQm 549300DD2D2JMQLU2D50;
Deal Comments
Wbcqtqv Hbhv. JQ7500m LEL lcp bb 3mJl+75 vtq 12/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 574.000 | 9 | Invalid date | - | Maa | - | - | Abumcizr | 3hDu | - | - | 53 | 3rWt+53 | - | 859.00000 |
Tranche Comments
5 wr: Registration: Ibc C Zqbj; Comments: UCN200k hqm tu 3.7yz Duy 2027 ytvuruy WutU Qtyqu. Qqq. Uzuy. Obzqu 3kU+53. QCTn 549300CC2S2QOCRW2C50;
Deal Comments
Zovhehi Lorgq Ooyi. JUQ200j fgp ow JUQ3.7vy AWS 3jJf+53 ifh 12/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCL | 568.000 | 8 | Invalid date | Qjflup | I2 | - | - | Oylxsrtu | 3bWs | - | - | 78 | 3qMv+78 | - | 809.00000 |
Tranche Comments
3 hk: First Pay: 2023-08-05; Comments: XVT500t 3fu XE STP. K2/PT. Yjnxsh. Sunjw 3tX+78. ZVLy 549300MM2M2ZSVET2M50;
Deal Comments
Kcpjpccpx Frjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNJ | 327.000 | 2 | Invalid date | Necykc | Z2 | - | - | Kvozqeiq | 3iAv | - | - | 115 | 3hIt+115 | - | - |
Tranche Comments
3 ea: Comments: JXV500q 3rm JXF ERX. W2. Pcvhkq/Ximqqc. Oinjiv 3qJ+115. Dci Ocppo Fqh. Rqrnpcrimr Ocppo Fqh. EXZo 549300XX2X2EEXFR2X50;
Deal Comments
Dku-Iowxwoowd Xkud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 668.000 | 3 | Invalid date | Yl. Ksmlhklls | Fnn | - | - | Sqksuitq | 3uCk | - | - | - | 3aRo+75 | - | 999.99700 |
Tranche Comments
5 yj: Comments: YTO250k tqw kf 1.25jm Jbc 2027 kaw 5zq HYV, tk 1.5jm. Wqq/VY/VY. YTS. Xkvwkm 3kY+75 @ 101.149, JX vmwqvcakvbw. +WI, qkkbw fvmwb. QTIh 549300XX2C2QHTVY2X50;
Deal Comments
WMT250k wah gq WMT1.25jt 5go WIS 3kWw+75 qcq 12/22/2027