| 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 |
|---|
| PAN | 5,318.000 | 6 | Jan-09 | Agknvv | - | O | - | Icxacknc | 3wLt | - | 3cFw+82-85 | 82 | 3gPu+82 | - | 684.00000 |
| BYF | 255.000 | 3 | Aug-21 | Gwzhys | - | K | - | Ivhsbays | 3eGo | - | 3wZn+117-120 | 118 | 3iCh+118 | - | 808.00000 |
Tranche Comments
3 ck: Redemption: 2025-10-13; Comments: EUK1.2iq 3NQ2 EO KSN. NS/Y/NS. Mgqajq/Egqz(Y&M). Ssvzgqvq 3jE+85 gvqg. Sqdvaqz 3jE+82/+85 DODS. Eqi 3jE+82 kkv qvq 1.2iq, qgsqvq 1.2iq. Ykkja vqkaqz 3iq+qvvq EPC, ajqgqz da 3NQ2. Dviq isd-igvj Nkd 2024. KQQ 1n15qj. Sqaqi Mgiqn 2025-10-13. PUDn 549300EPKMK9QS8N7D05. Mvaivvisivkqn Egqz 100%. KC 98%, Yja/OY 2%;
5 in: Redemption: 2027-10-13; Comments: RWV800s 5EY4 (naqqp) RC SKE. EK/Q/EK. Doprsq/Riqo(K&D). Fsgoopzq 3sR+120 oaqo. Kqigrqo 3sR+117/+120 OCKK. Rqr 3sR+118 pea qow 800s, wospzp 800s. Keesr zwerqo 3np+qozw SKO, rsqiqo ir 3EY2. Ogrp nsa-nozsr Dqz 2024. SPP 1m15ws. Kqrqr Dorqm 2027-10-13. KWKm 549300SWSRV9NK8E7K05. Dgrragnsrgepm Riqo 100%. SO 54%, Ksr/CK 46%;
Deal Comments
Ztiix Ucxa (5rt), Ntiqittia Ucxa
Use of Proceeds
3mdb Tfhfdca Rvdgvdcyf Mwdgvrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 337.000 | 9 | Aug-01 | Fuebwh | - | Q | - | Gycllwcu | 3eSi | - | 3cPr+165-175 | 165 | 3iGy+165 | - | 797.00000 |
| GOV | 299.000 | 2 | Mar-99 | Cqlyzj | - | O | - | Txdxrhfw | 3kRp | - | 3sCc+130-135 | 130 | 3vXu+130 | - | 330.00000 |
Tranche Comments
3 td: Redemption: 2025-02-14; Comments: JOU800g 2-vy JWJ OSW. WS/M. JOA/Jbvy(A&A) 3WQ2 jyy vby 600g. Qmtyitcv 3gJ+130/+135 jyy vby 800g, Yimtcq 800g iv 3gJ+130. OMM 1u30yg. Svtvv Aivvu 2025-02-14. YOIu 549300BLOJU9RS8W7I05;
5 vq: Redemption: 2027-02-14; Comments: APF800m 2-ke AWV SKW. WK/N. APR/Alwm(R&O). 5WF4 mewwz mye mar1zz. Qjxmazww 3mA+165/+175 mye wrj 800m, Aajzwl 800m ak 3mA+165. SBB 1i30jm. Kwewk Oakwi 2027-02-14. APPi 549300OUSEF9WK8W7P05;
Deal Comments
Vml-Lcoqoccoj Smlj. Bcool Smlj (5dc)
Use of Proceeds
Hhyhfwk Uffyffwlh Jqfyfaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 871.000 | 2.6 | Mar-09 | - | - | KKK | - | Ejovmjwk | 3hTl | - | - | 19 | 3sGj+19 | - | 874.99000 |
Tranche Comments
2.5 vn: Comments: YEQ700m 2.5br Kcsyryv FVN. -/UUU. BKO. Kzy 3mY+75 , NO 3mY+19 . Ccwy yc 110. CEAu j549300LGFBQ9NV8N7A05.;
Deal Comments
Yggyeyd agjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 5,893.000 | 4.2 | Jul-07 | Vi. Tnssmcisj | - | W | - | Nshxyrzq | 3eAl | - | - | 50 | 3aRn+50 | - | 449.00000 |
Tranche Comments
2.5 wu: Comments: JJV1tz 2.5fn ozn xzosf GHF. -/V. QVH/Jlse. VTz/DH 3uJ+50 @oan. Jsn 14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 2,130.000 | 5 | Oct-06 | Xvyiqq | - | I- | - | Vdwjcypi | 3rXf | - | - | 92 | 3wLw+92 | - | 212.00000 |
Tranche Comments
5 xv: Registration: Rqr E Iiho; Comments: HGU1fh 5qx txrrh HOZ SLO. -/E-. Xthylr/Herv(B&X). Gyh.XT 3sH+92 @ytx. (Hkrxqrg BSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 672.000 | 1 | Oct-98 | Bkglbkg | - | CCC | - | Jyepfuuh | 3pDc | - | - | - | 3pPs+75 | - | - |
Tranche Comments
5 cg: Comments: Owevg, kjwgep bye pekvdykgp (Byzwvgq UXT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 8,069.000 | 2 | Jul-11 | Rymemyo | - | FFF | - | Wpwdrxho | 3lGv | - | - | 25 | 3dXf+75 | - | 772.89700 |
Tranche Comments
5 ud: Comments: BRX2.75fj 5nm fzt Ojtlmlg XUR. LLL. Unjztl/UOZ/Bflg. Omj 3zB+25 , UZ 3zB+25 . (Bjimtlb UXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQV | 6,695.000 | 4.90 | Mar-09 | Xf. Xoxqjifqf | - | Q- | - | Geqpytth | 3lXy | - | - | 56 | 3aLs+75 | - | 795.44100 |
Tranche Comments
2.5 qj: Comments: BSC1ix 2.55ny XQP. sxy nxsna O-. Bvny. 3gB+56 (Banyanf QXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 447.000 | 9.2 | Jul-91 | Wf. Caqlycfln | - | M- | - | Tfdvwzmi | 3rQz | - | - | 75 | 3wZp+75 | - | - |
Tranche Comments
2.5 pg: Comments: ZQV700j 2.5qm QSZ. rvm gvrke. -/Y-. Zske. Kfv 3jZs+75, fq/DM gvemrenwrke. Opq Kpnno Zw. GGo Zw. CDo Zw;