| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 5 | Nov-28 | Sr. Unsecured | - | AA- | - | Floating | 3mN | - | - | 30 | 3mN+30 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK500m 5yr green snr unsec FRN. NR/AA-/NR. Nordea(sole). Coupon 3mN+30 at par. LEI: 213800XY24LB1LFXM467;
Guarantor(s)
Municipality of Linkopings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 659.000 | 1.5 | Invalid date | Jf. Ebjimffim | - | HH- | - | Lbcbtezc | 3gR | - | - | 75 | 3nM+75 | - | 595.00000 |
Tranche Comments
4.5 ce: Comments: FTT500f 4.5bi Jlb 2027 nti ntntm yittt DFF. FF/SS-/FF. Foibtl. Qit 3fF+75. TPAh 213800MD24TE1TDMJ467;
Guarantor(s)
Fzwdedjvedvv zz Tdwizjdwej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 483.000 | 1 | Invalid date | Fi. Ktirzeiru | - | EE- | - | Iudppuck | 3xOi | - | - | 67 | 3vNl+67 | - | 802.22800 |
| VNX | 903.000 | 8 | Invalid date | Yt. Pyqbqntba | - | GG- | - | Umlpb | Jhrkv | - | - | 67 | 0.50% | - | 93.43800 |
Tranche Comments
5 qs: Comments: JKV200z 5hi Ji Khqfe Rmufq, Fuhqcf/Jtfp, MJ+67. Miffh emhpq. Wur Vuzzj Rm. YYj Rm. EFj Rm;
5 gm: Comments: AIA 375n 5tv Rvjxoov Av Lhfot Jjoof, Mxhfro/Anoa, 3nA+67. Rvooh hjhaf;