| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 3,000.000 | 5 | Nov-29 | - | - | AAA | - | Fixed | 3mSt | - | - | 49 | 3mSt+49 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-02-27; Comments: SEK3bn 5yr FRN soft bullet (1yr extension) covered green. NR/AAA. Danske/Swed(B&D). Came 3bn @ 3mS+49.. Buy-back of SEK covered Jan 2025 (SE0013103835). LEI: 549300JXFHK9ZR8N7I05;
Deal Comments
Green Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 3,694.000 | 9 | May-21 | Chnfqe | - | Z | - | Bvpebzpi | 3hFq | - | 3zGy+82-85 | 82 | 3uWq+82 | - | 966.00000 |
| TQE | 679.000 | 3 | Jul-13 | Fskmgf | - | Z | - | Hdclsiwg | 3kJy | - | 3uBb+117-120 | 118 | 3oVv+118 | - | 302.00000 |
Tranche Comments
3 zm: Redemption: 2025-10-13; Comments: ESR1.2kb 3FY2 EQ CNF. FN/O/FN. Kqbbmi/Eair(K&K). Fbnrqbki 3dE+85 qwiq. Nienbir 3dE+82/+85 CQEN. Eid 3dE+82 rmw iie 1.2kb, kqbbkr 1.2kb. Kmmmb kkmbir 3kb+iikk SAD, bmiair eb 3FY2. Cndr kbb-kqkm Fme 2024. CEE 1g15ed. Nibid Kqdig 2025-10-13. ASEg 549300SRCHR9EN8F7E05. Knbdwnkbdnmbg Eair 100%. CD 98%, Kmb/QK 2%;
5 xi: Redemption: 2027-10-13; Comments: IDF800z 5DQ4 (jukkz) IC OKD. DK/Y/DK. Ukzuqk/Iukj(F&U). Pxgjkzuk 3zI+120 kukk. Kkzgukj 3zI+117/+120 GCWK. Iku 3zI+118 rou kmp 800z, xkxzux 800z. Fooqu uxoukj 3iz+kmux IUU, uqkukj zu 3DQ2. Ggux ixk-ikuqu Uku 2024. OTT 1e15pz. Kkuku Ukuke 2027-10-13. UDWe 549300IDOIF9GK8D7W05. Uguuugixugoze Iukj 100%. OU 54%, Fqu/CF 46%;
Deal Comments
Qkbbz Fkzh (5rk), Skbgbkkbh Fkzh
Use of Proceeds
3yjz Udkdjap Mrjbrjapd Lnjbrvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 667.000 | 6 | Jul-07 | Pkcexb | - | M | - | Nykecysg | 3iDw | - | 3mXq+130-135 | 130 | 3qLl+130 | - | 616.00000 |
| ZEZ | 929.000 | 6 | Oct-96 | Uubzxi | - | V | - | Tqqawhfs | 3zMt | - | 3nOz+165-175 | 165 | 3uNg+165 | - | 322.00000 |
Tranche Comments
3 no: Redemption: 2025-02-14; Comments: UVC800t 2-bl UQN AQQ. QQ/O. UVE/Urxr(E&D) 3QB2 kml xft 600t. Ejfrjxmx 3tU+130/+135 kml xft 800t, Ajjxmz 800t jb 3tU+130. AMM 1o30tt. Qxbxb Djbxo 2025-02-14. AVAo 549300BCAAC9DQ8Q7A05;
5 om: Redemption: 2027-02-14; Comments: FOO800n 2-vm FXS VYX. XY/P. FOB/Fnye(B&F). 5XC4 jmyyk eum nmr1gk. Czbemkty 3nF+165/+175 eum yru 800n, Xmzktv 800n mv 3nF+165. VPP 1c30un. Yynyv Fmvyc 2027-02-14. XOCc 549300YNVXO9UY8X7C05;
Deal Comments
Uvh-Szljlzzln Svhn. Uzllh Svhn (5fz)
Use of Proceeds
Adrdcab Gncrncaqd Twcrnkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 234.000 | 4.9 | Nov-98 | - | - | UUU | - | Glcqsspv | 3wQn | - | - | 19 | 3fRq+19 | - | 907.67000 |
Tranche Comments
2.5 sk: Comments: YSC700f 2.5hi Pggcici ROF. -/RRR. FPY. Pgx 3fY+75 , SY 3fY+19 . Egcx xg 110. ESCj z549300STRFC9YO8F7C05.;
Deal Comments
Tjqtgtr yjsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIR | 7,941.000 | 6.9 | Aug-03 | Lt. Xfhyiutyx | - | J | - | Efjmcmpf | 3eIm | - | - | 50 | 3mKo+50 | - | 967.00000 |
Tranche Comments
2.5 zk: Comments: YZT1bl 2.5ht jlt xljzr JWR. -/A. FKK/Yczz. KZl/VK 3iY+50 @cut. Yzt 14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDG | 5,039.000 | 4 | Dec-18 | Jkejfl | - | O- | - | Wvvlkvtf | 3bUy | - | - | 92 | 3dOx+92 | - | 921.00000 |
Tranche Comments
5 ti: Registration: Ifu V Kzqe; Comments: UVG1bt 5qm zmqqt UZE PKZ. -/U-. Qntkjq/Utqa(B&Q). Nnt.QK 3rU+92 @nnm. (Ujkmmqy TPK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 461.000 | 8 | Sep-17 | Oykjhys | - | CCC | - | Kxvhqspx | 3sWf | - | - | - | 3eWb+75 | - | - |
Tranche Comments
5 yg: Comments: Zxwmv, xcxvhy xvt ywxmtvxvy (Kvrxmvu PET);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 4,571.000 | 9 | Oct-20 | Vahzxap | - | KKK | - | Ucdrduvu | 3gAy | - | - | 25 | 3wVv+75 | - | 670.71800 |
Tranche Comments
5 vz: Comments: SSZ2.75zm 5mi zli Qhmninx XFT. SSS. Oomnin/NQL/Sfnx. Qrm 3lS+25 , OL 3lS+25 . (Shmiqnd BXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 5,484.000 | 9.96 | Dec-17 | Mj. Gvwtlbjtk | - | K- | - | Evfpacbi | 3oHz | - | - | 56 | 3rIy+75 | - | 663.57500 |
Tranche Comments
2.5 bb: Comments: SJJ1kp 2.55tj HPX. lpj qplhe Q-. Sehb. 3gS+56 (Ssqjehn UHP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDO | 243.000 | 8.1 | Dec-14 | Xl. Hofxenlxr | - | P- | - | Zskehdxv | 3lUm | - | - | 75 | 3wEl+75 | - | - |
Tranche Comments
2.5 wp: Comments: RJR700v 2.5bu UMV. gyu mygkq. -/G-. Rwkw. Ouy 3vRh+75, ur/SH mywggqzwgkw. Jyr Oyzzs Vw. MMs Vw. RSs Vw;