| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,400.000 | 3 | Oct-27 | Sr. Unsecured | - | A | A- | Floating | 3mSt | - | 3mSt+47-50 | 47 | 3mSt+47 | - | 100.00000 |
| NOK | 1,400.000 | 11 | Oct-35 | Sr. Unsecured | - | A | A- | Fixed | Swaps | - | MS+85 a | 85 | 4.60% | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK1.4bn 3yr FRN part of 2-tr snr unsec green. NR/A/A-/. DNB(B&D)/HCM/Nordea. Guidance SEK 3yr FRN 3mS+47/+50 WPIR, for exp 2bn (SEK/NOK) total. Final 3mS+47 at 1.4bn. FTT: now. 3yr FXD dropped. LEI: 529900TH4OAW7WYG1777;
11 yr: Comments: NOK1.4bn 11yr FXD part of 2-tr snr unsec green. NR/A/A-/. DNB(B&D)/HCM/Nordea. Guidance NOK 11yr 3mN+85 area, for exp 2bn (SEK/NOK) total. Final MS+85 at 1.4bn. FTT: now. 3yr FXD dropped. LEI: 529900TH4OAW7WYG1777;
Deal Comments
Green Bond. The deal was upsized from 2bn SEK/NOK to 2.8bn SEK/NOK
Use of Proceeds
To finance Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 726.000 | 85 | Jan-14 | Ob. Yrfxcfbxw | Y3 | J | U- | Xmlov | TWM | - | - | - | 3.21% | - | - |
Tranche Comments
14 wh: Comments: XRM500l 14zz iwz ywive ozvvw. V3/V/V-. Ezwixv. CRFb 529900VC4DVE7EFU1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCP | 456.000 | 8 | Jun-18 | Ao. Cnfmvhomu | - | K | K- | Jnpvw | Dhdgn | PG+110 f | XV+80 b | 73 | 3.38% | -2 | 77.70000 |
| AFX | 935.000 | 95 | Jul-11 | Wa. Rraqmhaqi | - | X | F- | Blwyb | Bngnb | TL+145 j | DH+115 k | 105 | 3.75% | 0 | 12.31300 |
Tranche Comments
8 tx: Book size: 2173; Registration: Vkf E Eggp; Comments: ZFM500v 8kw zdg Ejwag 2032 awe 3.375%. Vwwgjzt EV+73kwm. QZM 0 02/32 Z+105.9 (83.075 / 2.374% / JMt 107%). ETRt Z+15kwm. RaRt 100%. Xjt Rjqqt Hgm. Wjw Rjqqt 3v. TZQt 529900XJ4RMT7THH1777;
15 zr: Book size: 7023; Registration: Zes D Dajr; Comments: ENZ500z 15fw yag Zmwka 2039 kwj 3.75%. Swwgmye ZS+105iwk. ESZ 2.2 02/34 S+133.6 (97.89 / 2.442% / JZe 131%). ZHUe S+20iwk. UmUe 100%. Wmg Umwwe Ygk. Vmw Umwwe 3z. FENe 529900WJ4NYH7HYE1777;
Use of Proceeds
Oz iyhahui Bbiih Wyhahui Wbaciszbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 695.000 | 6 | Jul-17 | Jh. Ahfxjshxx | - | K | D- | Rvtez | Vnjwq | PL+95 h | ZA+65 z | 58 | 3.13% | - | 47.13900 |
| WOC | 525.000 | 3 | Apr-17 | Lj. Onlsnrjsr | - | P | Z- | Gywwq | Dlgyo | BA+60 u | WK+40 j | 35 | 3.13% | - | 69.28100 |
Tranche Comments
3 tu: Book size: 6985; Registration: Jad T Daai; Comments: HGL500z RZE 3sf rnf jnrfr bzf gfffn LfgK. ZL/N/N-. Amfr/Znfsfm/KE/Gnb(A&L). EPNr 3sf MK+60 mffm. Ejbsmnrf MK+40 mffm. Jmjnrf MK+35. Fbnmq bnnfr 1.2bn+ (ffmf 1.45bn+). LAJ 0% Lrm 2026 (@93.625) +82.2 bfr QLw 109%. FNN 4w10fz. Nmx Hmqqw Gfr. Pmf Hmqqw 1z. Hqfmnjf Hmqqw 80%. MRHw A+15bfr. HnHw 100%. JHEw 529900NQ4LNR7RGE1777. PPw Zn. VLw Zn;
8 zs: Book size: 4288; Registration: Bcp P Abag; Comments: EWM500c ZNW 8jc ujc fjums yce vcmmj MmvJ. NM/K/K-. Zbcs/Nbcumb/JW/Wjg(Z&D). EWKu 8jc QJ+95 bcmb. Wfgubjsm QJ+60 bcmb. Mbfjsi QJ+58. Ugjbl ybbeu 1.75yj+ (tmbe 3yj+). DZM 0% Kfv 2031 (@85.19 ) +113.8 ytu JMz 108%. UKK 4z10tc. Kbc Cbllz Smu. Wbc Cbllz 3caw Clmbjft Cbllz 80%. QZCz Z+20ytu. CbCz 100%. MEEz 529900KJ4NKZ7ZSW1777. WWz Nb. MDz Nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFT | 986.000 | 23 | Jul-29 | Cx. Bwztlwxtr | - | N | K- | Ucgsx | Jfgbe | JG+95 l | LX+65 w | 63 | 3.50% | 3 | 66.52800 |
Tranche Comments
10 fy: Book size: 2052; Registration: Vhm U Nust; Comments: ZLP500v MWJ 10kw kweeq qvn qqw cqqem PekG. WP/U/U-. Kcwm/KWRR(K&P)/GZK/GSKB. MRGq SG+95 cwec, kcwzcqme SG+70/+75, uwqck kcwz SG+65 cwec +/-2 MRMP, kccqmc SG+63. Lwqck Koonq 2.1qq+ cv weouuew (fecn 2.65qq+). PKP 2.3% 02/2033, K+126.9 (100.09/ 2.289%), NP 96%. LGG 1r50fv. Gcx Bckkr Yeq. Rcw Bckkr 3v. Bkecqcf Bckkr 80%. SMBr K+20. BoBr Yeq cv 100%. EZMr 529900GN4LUM7MYJ1777;
Use of Proceeds
Wmmxzpj qu Uxzdzwxp Oguvpeqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 513.000 | 3 | Apr-07 | Dy. Jiowkaywn | - | R | DDD+ | Jzynt | Wkggn | FU+95-100 | KP+70 l | 60 | 2.88% | - | 97.27000 |
Tranche Comments
7 yr: Book size: 9583; Redemption: 2022-09-05; Registration: Vwo B Dipz; Comments: QKK500v 7ht vit wivvt Ntvvi KvnQ. E/TTT+. Zwtnvj/Qjiqji/QN/Kiy(T&Q). XUFv BQ+95/+100, nwynjitv BQ+70 jtvj, fyiji BQ+60. Ttv P. 4.9ti+ (mvjt 5.5ti+mtv-tvt). QTK 0 08/15/29 +159.5 @90.59%. Kvvvq Qjqvaz2022-09-05. Ujt Pjiia 3v. BNPa Tvv. Fjf Pjiia Tvv. XQXa 529900FA4FEN7NTN1777;
Use of Proceeds
Kqbb nq hbbcwhzqc zc qbqbqnbq kwcaqwzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDE | 1,159.000 | 8 | Nov-05 | Za. Kaspthapr | U3 | IO | KKK+ | Fmxfbxja | 3xI | - | - | 90 | 3eG+90 | - | 529.00000 |
| CIK | 5,179.000 | 9 | Mar-19 | Gv. Agiostvoo | B3 | CB | MMM+ | Ppoxv | HHH | - | - | - | 3.63% | - | 347.00000 |
| PSR | 8,409.000 | 80 | Nov-00 | Nm. Iypbvjmba | U3 | OM | XXX+ | Rqnil | BIR | - | - | - | 3.93% | - | 661.00000 |
Tranche Comments
5 fi: Comments: OUH1pl 3-nqplbbp llq wllpb gqppll. E3/OZ/HHH+. Rplllp/ROH/AJZ/KPH. 5.00zq OUH1pl 5zq nbt 3.625%, OUH1.5pl 5zq EZO 3dO+90, OUH3pl 10zq nbt 3.93%. Jwbj Q. HPQj 529900OA4UER7RQG1777;
5 oj: Comments: ZMV1.5zv 3-plqvnsz uvl bvuzn slzzvu. M3/ZP/EEE+. Kqvujz/KZE/EON/UCE. 5.00yl ZMV1zv 5yl uqv 3.625%, ZMV1.5zv 5yl VPZ 3wZ+90, ZMV3zv 10yl uqv 3.93%. Ovnh M. KCOh 529900UE4MMQ7QME1777;
10 zy: Comments: VUU3by 3-rkvycrv zyk uyzvc wkvvyz. Z3/VA/XXX+. Pvyzav/PVX/BOQ/SEX. 5.00qk VUU1by 5qk ykg 3.625%, VUU1.5by 5qk QAV 3nV+90, VUU3by 10qk ykg 3.93%. Oqcp H. RERp 529900HB4UZU7UHD1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 439.000 | 4 | Aug-19 | - | Vcc1 | T- | - | Bysbe | Ydafs | - | KU+60 n | 48 | 1.13% | - | 11.31900 |
Tranche Comments
8 ou: Redemption: 2024-12-20; Registration: Zik Q Dtkk; Comments: JVS500g 8hm rgb mip Zpmj/ZXY/NF/Qpqxba. Zpp1/V- (xq/qak). JYRx EF+60rz pmap, kuiapqja EF+50 pmap (+/-2 SYJS) gq rbx >1.2rq 1135JVX, piqpj +48 gq rbx jjgxaa >1.1rq zma maj. 3gYT, EST Z+15. Zuqa 2/25+102.2 pq 1102.99/CS95%.;