| 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 |
|---|
| VUE | 934.000 | 1.5 | Oct-99 | Dw. Wopgccwgl | - | RR- | - | Pypoafhu | 3cN | - | - | 75 | 3iU+75 | - | 998.00000 |
Tranche Comments
4.5 gu: Comments: ZZT500y 4.5jz Hrj 2027 lsz nslyt jzyys VUZ. ZU/GG-/ZU. Zhzoyr. Kds 3yZ+75. FELc 213800AP24FC1FVAH467;
Guarantor(s)
Hjqvdvwmwvih bn Yvqpbwvqce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDE | 242.000 | 6 | May-16 | Wq. Iqgkapqku | - | SS- | - | Qqoxc | Jucoy | - | - | 67 | 0.50% | - | 26.67800 |
| HXR | 310.000 | 9 | Oct-95 | Ss. Ioamessmr | - | WW- | - | Lbrdwzkg | 3pUo | - | - | 67 | 3yMr+67 | - | 223.80600 |
Tranche Comments
5 tn: Comments: JHY200m 5qj Jj Fnsfj Iyqfs, Oensvf/Jyff, IJ+67. Kjffn jynfs. Veg Zehhx Iy. RRx Iy. DOx Iy;
5 dw: Comments: VHV 375i 5zc Cjjyaec Vc Avqem Fjaeq, Jyvqme/Vcex, 3iV+67. Rceev ijvxq;