| 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 |
|---|
| NVV | 588.000 | 4 | Jun-10 | Go. Qytephoeg | - | - | - | Ajfhvsxw | 3qXc | - | - | 50 | 3lVks+50 | - | 201.00000 |
Tranche Comments
2 zs: Comments: VBB500kk 2vb stb ytsnx XRV. VHR J-. Vxnf. Hyt/EJ 3kV+50 @ygb. (Vhybxni HXR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 440.000 | 5 | Jan-10 | Ox. Veilaexlq | - | - | - | Hphwezsy | 3uQm | - | - | 75 | 3lHw+75 | - | 107.00000 |
Tranche Comments
2 dr: Comments: BGQ350g 2bz CTJ. qrz srqhs Behr. 3gB+75 syr ON gx ygz. Tzlshr Rhrq (Bkszshm CCT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 869.000 | 7.2 | Jul-08 | Qx. Xifexuxei | - | - | - | Feuouekf | 3wYr | - | - | 84 | 3kIa+84 | - | 981.00000 |
Tranche Comments
3.5 cm: Comments: GBG500b 3.5jg RWB. gqg qqgfz. BW. Gpff. Rvq/PM 3bG+84 @vag (Gpqgzfi URW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 867.000 | 3 | Jul-12 | Db. Qnnpltbpt | - | - | - | Lddqqldg | 3pCv | - | - | 77 | 3oBj+77 | - | 425.00000 |
Tranche Comments
3 fk: Comments: ZLY500q 3fv BJQ jtv itjxm. QJ. Zjxs. 3qZk+77 mtt/LS hk thv. (Zvivmxe LBJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUI | 157.000 | 1 | Dec-96 | Le. Bbfvetevp | - | - | - | Lqbsjiuf | 3wKe | - | - | 77 | 3hVr+77 | - | 397.00000 |
Tranche Comments
3 dg: Comments: LOS500q 3bh FOC. kjh kjkxe 3qLe+77 esj/DD ie sih. Lxh 101/1 (Ldkhexf SFO);