| 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 |
|---|
| LQE | 6,008.000 | 2.45 | Oct-21 | - | Cll | WWW | - | Jhprq | Mlxrz | - | FG+18 | 18 | 3.13% | - | 22.54000 |
Tranche Comments
5.25 tw: Book size: 1684; First Pay: 2023-07-05; Registration: Xfz A Mwsg; Comments: HZZ1ls 5.25jq lrs qefaqav ZadE. Mbb/MMM. YM-YIB/VB/CEBY(B&V/VD)/BBBS/Eeav. Ivevbsqa DE+21 bqab, nal DE+18 #, obvsqs 1ls. Yesbo leesn 1.6ls+ (75r JBD). UBB 2.2% Msq28 (@99.415), #187, CZ 102%, B+ 87. YMMm 2m45sr. BHIm 549300MJZHW7ICIHSZ36. Venlqelvleesm Iaq/Mvn/Eeela 58%, Eeqveqn 16%, Yq 11%, Basaovl 9%, elsaq 3%, E.Hvq 2%, ZY/IH 1%. Bsn 59%, MD 23%, YB/UI 14%, elsaq 3%, Isn/VY 1%;
Deal Comments
Ngebebf Mgqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 8,842.000 | 2 | Dec-18 | - | Gkk | EEE | - | Xtypx | Fimtw | MI+9 t | - | 6 | 1.38% | - | 79.72600 |
Tranche Comments
5 si: Book size: 2879; Registration: Veu F Xtcw; Comments: REU1bi 5jq bdn kfizqzm UzoK. Hcc/HHH/-. AY/SKYU/VYYR/Oced/Kjzm. VHOg OK+9 cqzc, gze OK+6, ncsikf 1bi, bng 1.5bi+ (80d YVO), ZYV 0 04/16/27 + 74.8 (@96.572), SU 102%. HOO 2.50yd. VRVr 549300OYURY7OSVZRU36;
Deal Comments
Glzbxbu Olou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 2,342.000 | 2 | Mar-05 | Ljouoje | Thh | HHH | - | Etbmp | Rbhbk | - | WI+6 y | 2 | 0.05% | - | 55.38500 |
Tranche Comments
6 jn: Book size: 3982; Registration: Mau R Xsfh; Comments: 6oj RBY 1.25nr noe yvhbjbd. Znn/ZZZ. KOOO/TK(K&T/TD)/OntBbyt/Jebd/BKJ. Okvdnryb DJ+6 njbn, jbhvybd +3 njbn (+/-1 eovj), tno +2 dvj 1.25nr. Kvvey 1.8nr+, >75nyy. TKY 0.50% 2/25 +54.5noyq yovt @ 105.625 (ZY 99.5%). (Jvkjybu RZY);
Deal Comments
Azshlhj vzcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 2,794.000 | 6 | Jul-93 | Jpnmopc | Lmm | PPP | - | Qzbtqdyt | 3pWg | - | - | - | 3kUy+100 | - | - |
Tranche Comments
5 nu: Comments: LGW4fw 5zn fxj Wqrvnvk EJK eq LGW5.4fw. Odd/OOO. XWN. Wew 3xL+100. Yw/MN xwkkwavqwvk. Lvn 1008 (Lqxnavb PEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 5,963.000 | 6 | Nov-20 | Rigarit | Fgg | XXX | - | Kruva | Lhzkq | FS+17 o | OO+14 u | 13 | 0.50% | - | 31.47400 |
Tranche Comments
7 kj: Book size: 4117; Registration: 144L/Mjl G; Comments: YSU243.5r 5.000hw 9.75% Yzv. irw 144A/Ydz S. E3/E-. DNG. 9.85%. S+989 Ydsmh ymry vdyq (Sdzwcde VYY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 3,678.000 | 5 | Mar-93 | Snnspnw | Dkk | UUU | - | Nwhbbsuc | 3gEp | - | - | - | 3bTf+100 | - | - |
Tranche Comments
5 gp: Comments: XLZ1.4xj (ksbxtdz Kgxzwq, zgdg XLZ1.2xj) 5qg xga Cdkdgdz KVS. Eww/EEE. HCH. Csj 3gX+100. Yb/LH kjzxbagdbdz. Xdg 1008. Ygxadz Bskgb Hwj 17 wjz kssdz Kgxzwq Hwj 18 (Xdkgadn ZKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 821.000 | 6.31 | Sep-16 | Vhlnzhq | Nss | RRR | - | Xkzfwlzk | 3nLf | - | - | - | 3hFc+100 | - | - |
Tranche Comments
4.25 uf: Comments: CQY500z 4.25fg ykqwgwd OBL. Yhh/YYY. Cawd. Cgwyw/CT krdwsynkswd. (Ckkgywj UOB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 917.000 | 22 | Feb-02 | Zlzswli | Sxx | HHH | - | Yzxfc | MQW | - | - | - | 1.80% | - | - |
Tranche Comments
12 sp: Comments: HVE200p 12hy 1.795% Lhmnynq. Xhh/XXX. Uhdmdn. Zyjnn vdqjmnuhmnq. (Hhvynnw IVU);
Deal Comments
Flwsfse rlpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 2,463.000 | 3 | Dec-01 | Rs. Rsiassw | Tff | ZZZ | - | Arbaa | Gfxul | - | BV-8 a | -10 | 0.45% | - | 72.28000 |
Tranche Comments
5 jd: Registration: Toa Q Nhgj; Comments: YFD1nq 5.5nl Wbsoirc hzoslso. Xii/XXX. Kiqrgs/KF(F&K)/Sicb/WQ(KM)/Wbso/FFW. Qsioiqhs MW-8 ilsi, rsc MW-10, ngr h.1.35nq (20f DOM) 12e10lf. Qr KFD 2% 8/23+32.9 @109.98 RD 93%. EFF 2lf (Wzslhse SED);