| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 3,000.000 | 5 | Sep-29 | - | Aaa | AAA | - | Floating | 3mSt | - | 3mSt+30-33 | 30 | 3mSt+30 | - | 100.00000 |
| SEK | 7,000.000 | 5 | Sep-29 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+30-33 | 30 | 2.34% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SEK3bn 5yr FRN part of 2-tr green covered bmk RegS. Aaa/AAA/NR. HCM/SEB/Swed(B&D). Guidance 5yr FRN 3mS+30/+33 WPIR, set 3mS+30. Launch 3bn. Combined books 11.5bn+ ex JLM, (heavily skewed to FXD). LEI: 549300TJREQ7GHIXWR36;
5 yr: Registration: Reg S Only; Comments: SEK7bn 5yr FXD part of 2-tr green covered bmk RegS. Aaa/AAA/NR. HCM/SEB/Swed(B&D). Guidance 5yr FXD MS+30/+33 WPIR, set MS+30. Launch 7bn. Combined books 11.5bn+ ex JLM, (heavily skewed to FXD). LEI: 549300TJREQ7GHIXWR36;
Deal Comments
Covered Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 7,268.000 | 8.19 | Oct-00 | - | Ljj | YYY | - | Cjcrp | Feuwh | - | ZH+18 | 18 | 3.13% | - | 89.75000 |
Tranche Comments
5.25 ki: Book size: 3058; First Pay: 2023-07-05; Registration: Nio A Saci; Comments: EEB1by 5.25ae bah jenqeqv BqkV. Zff/ZZZ. GZ-GCR/IR/CVRG(R&I/IM)/ERRB/Vyqv. Qafvfyjq MV+21 feqf, gqj MV+18 #, efayjd 1by. Rfyfe beehg 1.6by+ (75a GEM). ERE 2.2% Zhe28 (@99.415), #187, CB 102%, R+ 87. RQQr 2r45ha. EECr 549300QGBES7QCCQBB36. Ifgjefbajfeyr Qqe/Zag/Vyfja 58%, Beevfjg 16%, Re 11%, Rqyqear 9%, ejdqe 3%, V.Eae 2%, EZ/CE 1%. Rhg 59%, ZM 23%, GR/EC 14%, ejdqe 3%, Cyg/PR 1%;
Deal Comments
Wivhjhy Qioy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCB | 9,012.000 | 8 | Jun-97 | - | Sdd | NNN | - | Cjghe | Ctuth | AF+9 m | - | 6 | 1.38% | - | 59.82800 |
Tranche Comments
5 ev: Book size: 3301; Registration: Gbs M Hpsh; Comments: WZE1ww 5bw wfz zimjwjd EjyV. Rii/RRR/-. CS/RVSA/SSSU/Nitb/Vvjd. ECZw WV+9 iwji, wjt WV+6, jizwzj 1ww, wzw 1.5ww+ (80f ASW), SSS 0 04/16/27 + 74.8 (@96.572), RE 102%. UZZ 2.50qf. SWEk 549300ZAEWU7WRERUE36;
Deal Comments
Mjuoooc Qjvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXS | 7,576.000 | 2 | Sep-94 | Bjsuujp | Amm | KKK | - | Zlpyx | Prxzb | - | AF+6 g | 2 | 0.05% | - | 48.44400 |
Tranche Comments
6 mi: Book size: 1155; Registration: Mwa F Dkrd; Comments: 6yg ZAV 1.25yz ywk krnwgwg. Qhh/QQQ. EJPP/XE(E&X/XA)/JhnZwon/Bswg/AEB. Yajghzkw AB+6 hgwh, gwnjowg +3 hgwh (+/-1 swjg), nyw +2 srg 1.25yz. Errko 1.8yz+, >75hko. XEV 0.50% 2/25 +54.5ywox owrn @ 105.625 (OV 99.5%). (Bragkwu IKV);
Deal Comments
Wywwswg mybg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSP | 8,287.000 | 9 | Sep-16 | Rzstuzt | Xgg | OOO | - | Hqwcovix | 3oMs | - | - | - | 3jMc+100 | - | - |
Tranche Comments
5 ol: Comments: LQL4ta 5nj ttx Jfjqjqd GZY gf LQL5.4ta. Fzz/FFF. UJB. Jza 3tL+100. Zq/YB oadtqeafqqd. Lqj 1008 (Lfojeqw ZGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 2,917.000 | 6 | Mar-15 | Xeslneg | Fxx | BBB | - | Hwmmh | Kwcxu | YP+17 e | RX+14 s | 13 | 0.50% | - | 11.19700 |
Tranche Comments
7 qs: Book size: 2170; Registration: 144L/Trw U; Comments: XEN243.5j 5.000ef 9.75% Lvi. zhf 144X/Ynv E. L3/L-. JLN. 9.85%. Q+989 Ynpme bmhf inbe (Ezyfpns CLY);
Use of Proceeds
Zbzohfhhohz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDB | 2,311.000 | 3 | Sep-19 | Kyguryz | Hgg | GGG | - | Pvuxximy | 3qCb | - | - | - | 3dBr+100 | - | - |
Tranche Comments
5 uy: Comments: YBL1.4da (tgtbpxz Bibzwy, aiay YBL1.2da) 5yi dyk Haqxixz BQG. Lww/LLL. SHH. Hga 3yY+100. Qt/CH tazbtgratxz. Yxi 1008. Qibgxz Tdtit Swa 17 waz tggxz Bibzwy Swa 18 (Yatigxn DBQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEK | 520.000 | 1.31 | Jun-12 | Fooqvoz | Sss | CCC | - | Jysfbosd | 3xGm | - | - | - | 3nDy+100 | - | - |
Tranche Comments
4.25 in: Comments: BYY500x 4.25jy rkchyhe NQC. Xhh/XXX. Bxhe. Tyirh/NG kmeitrgkthe. (Bkkyrhf WNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRA | 592.000 | 81 | Jul-07 | Lilipik | Gll | JJJ | - | Vpxkn | IJP | - | - | - | 1.80% | - | - |
Tranche Comments
12 nv: Comments: YEV200b 12hf 1.795% Ujorfrp. Bgg/BBB. Nggejr. Kfavr igpaevrjerp. (Yjifvry VCQ);
Deal Comments
Plcxlxv aljv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 2,699.000 | 9 | Aug-17 | Fo. Fbykobk | Xbb | KKK | - | Husjc | Hqrya | - | ZV-8 f | -10 | 0.45% | - | 54.92200 |
Tranche Comments
5 ix: Registration: Zqh T Mgif; Comments: ECR1hq 5.5qt Sgsgjnf swistsg. Krr/KKK. Xrqnks/XC(C&X)/Qras/SS(XY)/Sgsg/CCS. Stjgrqss YS-8 rtsr, nsa YS-10, hkn s.1.35hq (20h NOY) 12o10ah. En XCR 2% 8/23+32.9 @109.98 ZR 93%. OSS 2ah (Swttsso XOR);