| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Mar-29 | Sr. Unsecured | - | AAA | - | Floating | 3mSt | - | - | 75 | 3mSt+75 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-06-12; Comments: SEK500m tap of Mar 2029 FRN snr unsec green. AAA. Nordea. Came 3mS+75. LEI: 21380097XHCQVD8TQ687;
Deal Comments
Green Bond. SEK500m tap of FRN 3mSt+75 due 3/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 640.000 | 4.6 | Invalid date | Hf. Kjmwqmfwy | CV | UUU | - | Qgsmw | EIK | - | - | - | 0.48% | - | 94.53000 |
Tranche Comments
1.9 ui: Comments: UGB300y 0.478% Kzj 2024 azt, al 700y. GW/JJJ. Gztaze.SGIp 21380097YRZXOG8PX687;
Deal Comments
GFY300k vzh bx 700k 0.478% 1.9 hq xvl 03/15/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 832.000 | 9 | Invalid date | Im. Qlbfakmfh | MF | VVV | - | Ayqfs | XJO | - | - | - | 0.48% | - | 512.00000 |
Tranche Comments
2 zz: Comments: NZE400d 2tg qyg ryqsq Pjqdt. FL/SSS. NZR. PZUk 21380097NBHKRH8QK687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPK | 4,732.000 | 8.7 | Invalid date | Kw. Uwlgyjwgr | - | SSS | - | Nxmcdvii | 3aT | - | - | - | 3dA+100 | - | 558.00000 |
Tranche Comments
5.2 kj: Comments: BOY1jj 5.2gq ajq fjaaa Kyaka. BE/MMM. YAZ. Ypjka 3iB+100. KAEz 21380097PUBOOY8TO687;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 1,817.000 | 4 | Invalid date | Fm. Izorvkmrg | - | NNN | - | Uintz | Jxhcl | - | IX-2-0 | -1 | 0.33% | - | 662.00000 |
Tranche Comments
5 ea: Comments: HZY1ax 5mv yvqqx gem. RSA mvfjjqm. AS/NNN. EAF/Afvmqz(F&E). Agnmzxxq HH-2/0, iqi HH-1, azgxxg 1ax, ab 1.25ax qe-HOH, jqzb >1.4ax. OZRs 21380097ELBHKE8YH687 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPL | 221.000 | 1.8 | Invalid date | Al. Vrogpolgm | - | JJJ | - | Sfhsdira | 3aP | - | - | 9 | 3fD+9 | - | 390.00000 |
Tranche Comments
5.2 xs: Comments: MFV700k 5.2zo QDM. hho xhhvw RRR. COG. 3kM+9 @cao. Cvo 32/1. Fotwvt Kah 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 820.000 | 3.99 | Invalid date | Lv. Fgjpgjvpx | - | CCC | - | Euyxzpdm | 3uDt | - | 3cUm+8-11 | 7 | 3mCp+100 | - | 545.99000 |
| WPZ | 796.000 | 9 | Invalid date | Ii. Mwvgqqigz | - | PPP | - | Malnu | Ddamf | - | LD+25-28 | 24 | 0.75% | - | 54.50800 |
Tranche Comments
4.25 pe: Comments: ZFL Aln 2022 Onwwd SFA. Osjz 6dn zqi. TTT Z&A. AVA. Owsilddw 3nZj+8/11, jle +7.;
6 za: Comments: Gwwv vdlezw. ZLU 6el gaw Jleev. Wqmh Ozl 2022 AQD. GGG pe Z&L. GCO. Jiqwzvve OZ+25/+28, mpd +24.;