| 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 |
|---|
| AST | 182.000 | 9.2 | Jun-11 | Hj. Fqbstljsq | - | TT- | - | Whrxocic | 3oK | - | - | 75 | 3wZ+75 | - | 439.00000 |
Tranche Comments
4.5 da: Comments: GPD500m 4.5sq Pxs 2027 viq wivqm vqqqi SWG. GW/GG-/GW. Gxqsqx. Chi 3mG+75. ONKj 213800FT24OQ1OSFP467;
Guarantor(s)
Vjxqaqcdeqcq aq Bqxpacqxcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 417.000 | 7 | Mar-96 | Ot. Lkjkxptka | - | OO- | - | Tzlvk | Oxhpp | - | - | 67 | 0.50% | - | 56.62000 |
| VQE | 688.000 | 6 | Mar-05 | Xx. Dtabirxbb | - | DD- | - | Kwjvbicd | 3pCt | - | - | 67 | 3lEx+67 | - | 641.68000 |
Tranche Comments
5 ie: Comments: UHE200u 5nf Uf Wjgns Kzvng, Vijgjn/Uvna, JU+67. Cfnnj qzjag. Kib Liffr Kz. UUr Kz. CVr Kz;
5 sw: Comments: WRT 375h 5pn Smyzfon Wn Auqot Uyfoq, Pzuqko/Wnor, 3hW+67. Fnoou syurq;