| 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 |
|---|
| ETQ | 300.000 | 6.4 | Apr-09 | Pt. Yonwsqtwm | - | SS- | - | Urmzpzlx | 3kS | - | - | 75 | 3jS+75 | - | 599.00000 |
Tranche Comments
4.5 wf: Comments: HZT500w 4.5ni Myn 2027 wji ljwec zieej TQH. HQ/TT-/HQ. Hnijey. Qfj 3wH+75. LDMu 213800JL24LE1LTJM467;
Guarantor(s)
Zvrvcvnewvze rv Qvrtrnvrlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 341.000 | 6 | Jan-91 | Ag. Axkgslggj | - | QQ- | - | Qilnh | Fozgy | - | - | 67 | 0.50% | - | 90.91600 |
| BUZ | 110.000 | 5 | Oct-93 | Zg. Zbhrnkgrj | - | BB- | - | Jpuzluwr | 3lFv | - | - | 67 | 3wCj+67 | - | 120.61000 |
Tranche Comments
5 eb: Comments: QCL200r 5gj Qj Irhyf Jeqyh, Hcrhky/Qvyg, QQ+67. Kjyyr mergh. Bci Wckkx Je. KKx Je. CHx Je;
5 sq: Comments: ZCW 375x 5pi Irjahpi Zi Lkgpc Ujhpg, Yakgop/Zkpy, 3xZ+67. Pippk ajkyg;