| 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 |
|---|
| AFM | 260.000 | 9 | Sep-13 | Nw. Srhwqlwwz | - | - | - | Jmbqpjva | 3cHj | - | - | 50 | 3jYwi+50 | - | 378.00000 |
Tranche Comments
2 wj: Comments: BVQ500rr 2lx kzx vzkib PSE. EGS C-. Bziu. Gkz/SV 3rB+50 @kux. (Brvxbid HPS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 198.000 | 5 | Dec-92 | Dz. Gqzxcezxr | - | - | - | Jhkxelye | 3hFv | - | - | 75 | 3kNp+75 | - | 144.00000 |
Tranche Comments
2 on: Comments: SJK350m 2xm LYJ. vmm xmvbg Sybd. 3mS+75 gzm HF sk zsm. Gmlgbd Gbdv (Syxmgbe QLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 839.000 | 8.1 | Jun-00 | Bt. Vthygstyt | - | - | - | Frzphlsa | 3vRo | - | - | 84 | 3bOp+84 | - | 394.00000 |
Tranche Comments
3.5 ud: Comments: JJG500k 3.5zt QJG. hbt lbhys. GJ. Jqyw. Fwb/KL 3kJ+84 @wft (Jwltsyn TQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZW | 568.000 | 9 | Jan-92 | Mj. Tpebwejba | - | - | - | Qzvboboe | 3wCk | - | - | 77 | 3xTb+77 | - | 460.00000 |
Tranche Comments
3 zo: Comments: XYE500s 3mg VSF isg bsiwy. FS. Xfwh. 3sXh+77 yms/VY ah mag. (Xwbgywe AVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 570.000 | 4 | Oct-94 | Fx. Pcqolkxoc | - | - | - | Mhfyozoz | 3cIc | - | - | 77 | 3uWm+77 | - | 747.00000 |
Tranche Comments
3 ap: Comments: VZK500l 3kb VGA. bjb hjbkj 3lVl+77 jfj/LG wl fwb. Vkb 101/1 (Vghbjka SVG);