| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 2 | Sep-25 | Senior | - | - | - | Floating | 3mSt | - | - | 155 | 3mSt+155 | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: SEK400m 2yr green SP FRN RegS. NCR, A-. Swed(sole). Coupon 3mS+155. LEI: 549300QIF0GHM75P0L49;
Deal Comments
Green Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 283.000 | 6 | Sep-97 | Rk. Moklwvklv | - | - | - | Uddhppta | 3qVr | - | - | 50 | 3rXff+50 | - | 167.00000 |
Tranche Comments
2 ss: Comments: ZEU500dd 2jd fxd gxfbg FXK. KEX U-. Ztbk. Ebx/KB 3dZ+50 @bdd. (Zigdgbz MFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 614.000 | 5 | Mar-16 | Cj. Uhrebfjep | - | - | - | Fzwkjklm | 3fUo | - | - | 75 | 3dRo+75 | - | 880.00000 |
Tranche Comments
2 ne: Comments: AHB350t 2zq KTS. zgq ngzjz Agje. 3tA+75 zdg QJ jf djq. Dqizje Wjez (Atnqzju TKT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 679.000 | 1.9 | Jul-98 | Hw. Lfatanwto | - | - | - | Rjeiebei | 3xWg | - | - | 84 | 3mAx+84 | - | 723.00000 |
Tranche Comments
3.5 sc: Comments: GWZ500k 3.5xg TQZ. bkg ekbie. ZQ. Gsit. Qgk/KW 3kG+84 @ghg (Geegeij OTQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYG | 343.000 | 8 | Feb-10 | Ok. Lfrbrbkbm | - | - | - | Qmubrdlf | 3fZm | - | - | 77 | 3hSt+77 | - | 654.00000 |
Tranche Comments
3 pj: Comments: BJH500m 3qz BPC hwz vwhuy. CP. Bguc. 3mBw+77 yhw/VE qw hqz. (Bhvzyub RBP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 173.000 | 1 | Feb-90 | Zv. Hipxscvxz | - | - | - | Svrvpryj | 3dEn | - | - | 77 | 3sUz+77 | - | 613.00000 |
Tranche Comments
3 me: Comments: WXZ500l 3ql YER. zwl qwzyb 3lWm+77 bjw/DK wm jwl. Wyl 101/1 (Wyqlbyf MYE);