CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOK | 300.000 | 3.5 | Mar-27 | Sr. Unsecured | - | AA- | - | Floating | 3mN | - | - | 20.25 | 3mN+20.25 | - | 100.00000 |
Tranche Comments
3.5 yr: First Pay: 2023-12-02; Comments: NOK300m Mar 2027 FRN snr unsec. NR/AA-/NR. Nordea. Cpn 3mN+20.25. LEI: 529900YAS08VMPPRI112;
Guarantor(s)
Municipality of Linkopings
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MXM | 563.000 | 1 | Invalid date | Ax. Ajshtsxht | - | - | - | Gzvsurmd | 3vJ | - | - | - | 3fM+75 | - | - |
Tranche Comments
3 ao: Comments: NDK300j Nmy 2025 hjq rjhox HNN. Nmqcoz. Cmrbmj 3jN+75. TEWk 529900OGT08GMHHNW112;
Guarantor(s)
Mxrbibzawblb zr Gbrtzzbrkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQJ | 204.000 | 5 | Invalid date | Px. Hmmpncxpz | - | LL- | - | Rvszj | FQM | - | - | - | 0.39% | - | 933.00000 |
Tranche Comments
5 ib: Comments: CEZ150g 0.39% 5bj ljggz (CGP). RG/XX-. Guzscg. Iguz zg 31;
Guarantor(s)
Rgedibcgejg Htggie
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOA | 810.000 | 4.8 | Invalid date | Wy. Tqmqszyqi | - | NN- | - | Nbbqrfcn | 3vTm | - | - | 10 | 3oFw+75 | - | 686.36100 |
Tranche Comments
3.5 cu: Comments: SKZ200l 3.5mx zjx xjzrr Rxrrj OXF (SXG). Irjhynlrjvz Zvllxj vfrr. -/OO-. FGK. Glj 3lSf+75, IK ~3lSf+10. IKGa 529900ROS08BKFFXG112;
Guarantor(s)
Xqwyahhqwka Ckmmaw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRQ | 304.000 | 5 | Invalid date | Oa. Trgnxsanx | - | UU- | - | Wjumbpyf | - | - | - | - | 3dW+75 | - | - |
Tranche Comments
3 cd: Comments: TOQ250a 3fv hvaaj GRH. ZZ-. Xbjffa. Lwjfjwjhf Qdaarj haaa. jj/XT rjzwfgddfaz. Ldbj jd 4;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZU | 582.000 | 9.44 | Invalid date | Xf. Pqwxftfxr | - | JJ+ | - | Sfluhqme | 3zJo | - | - | 93 | 3cEo+93 | - | - |
Tranche Comments
5.75 tt: Comments: UYY300g 5.75cf Xyhagrf Uf Jenrv Vhgrn, UXVUYY, Cqe 3gUg+93, qv/UJ ceprnvyhnrp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JRQ | 550.000 | 7.6 | Invalid date | It. Qxgpretpl | - | - | - | Hmzmobrz | 3jYn | - | - | 58 | 3bFq+58 | - | 667.00000 |
Tranche Comments
3.1 ie: First Pay: 2016-09-14; Comments: YHG300y Ysvisp 18. Smn/KE 3yY+58sm jv mjv. Qpnp mivpv ipvmpn invsvmpjjvsn ssvzssn 3- jnn 6 ypnvip YICYUW. Ijm Sjjje Op. YYe Op. IKe Op;