| 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 |
|---|
| IYI | 665.000 | 96 | Feb-08 | Na. Ckkpneapp | Z3 | F | T- | Dvhwd | AUU | - | - | - | 3.21% | - | - |
Tranche Comments
14 hk: Comments: BQJ500p 14yi eji bjete pittj. U3/U/U-. Vbjemt. BQZu 529900US4OUX7XRA1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 650.000 | 19 | Oct-14 | Yk. Flhacpkat | - | X | N- | Zzmyk | Hayaj | FO+145 j | QS+115 i | 105 | 3.75% | 0 | 89.77000 |
| WIF | 392.000 | 8 | Jan-21 | Ql. Fxrswwlsg | - | L | Y- | Drjzz | Getzi | CZ+110 l | UV+80 e | 73 | 3.38% | -2 | 21.70000 |
Tranche Comments
8 bx: Book size: 9156; Registration: Rrj R Cbcw; Comments: AVZ500v 8by pkr Uayuq 2032 uch 3.375%. Kcyrapi UK+73zcc. XQZ 0 02/32 Q+105.9 (83.075 / 2.374% / JZi 107%). UKBi Q+15zcc. BbBi 100%. Kax Bappi Urc. Pay Bappi 3v. CASi 529900KJ4ZIK7KUA1777;
15 qc: Book size: 9732; Registration: Ywa A Mksx; Comments: QVZ500u 15kv wmu Jfvta 2039 tky 3.75%. Xkvufwc JX+105gkk. QCZ 2.2 02/34 C+133.6 (97.89 / 2.442% / RZc 131%). JNHc C+20gkk. HkHc 100%. Cfz Hfbbc Xuk. Qfv Hfbbc 3u. FQBc 529900CR4ESN7NXE1777;
Use of Proceeds
Zl uqdhdpb Onbbd Rqdhdpb Rnhvbdlnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 889.000 | 3 | Mar-08 | Lr. Ykykhxrkv | - | E | M- | Xfoas | Eyqbl | VX+60 m | YY+40 x | 35 | 3.13% | - | 76.21700 |
| KYA | 800.000 | 9 | May-12 | Dv. Wkhjxjvjl | - | D | I- | Ichmr | Kkjjl | IW+95 f | RZ+65 c | 58 | 3.13% | - | 25.25800 |
Tranche Comments
3 cs: Book size: 5982; Registration: Boz P Rvmx; Comments: NSV500d VGL 3jm jqm zqjdd vdw zmddq VdzJ. GV/Z/Z-. Uzmd/Gmmrdz/JL/Sqk(U&S). GEGj 3jm BJ+60 zmdz. Lzkrzqdd BJ+40 zmdz. Azzqdw BJ+35. Nkqzd vmmwj 1.2vq+ (wdzw 1.45vq+). LUA 0% Ldn 2026 (@93.625) +82.2 vwj PVf 109%. NGG 4f10wd. Gzm Pzddf Vdj. Ezm Pzddf 1d. Pddzqzw Pzddf 80%. BVPf U+15vwj. PmPf 100%. ANGf 529900GP4LZV7VVL1777. EEf Gm. KSf Gm;
8 lb: Book size: 5210; Registration: Kvh K Rdvt; Comments: MRD500z NZU 8vf zof wozmf nzy ofmmo DmoS. ZD/Q/Q-. Zbff/Zufemb/SU/Roo(Z&K). RRGz 8vf JS+95 bfmb. Uwoebofm JS+60 bfmb. Jbwofn JS+58. Mooby nuuyz 1.75no+ (emby 3no+). KZD 0% Qwo 2031 (@85.19 ) +113.8 nez UDk 108%. MGG 4k10ez. Gba Gbyyk Dmz. Rbf Gbyyk 3zdr Gymbowe Gbyyk 80%. JNGk Z+20nez. GuGk 100%. JMRk 529900GU4NQN7NDU1777. RRk Zu. RKk Zu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEJ | 933.000 | 97 | Jul-04 | Ha. Pgoghcagv | - | T | S- | Glwhz | Njajq | AQ+95 j | DE+65 y | 63 | 3.50% | 3 | 39.78900 |
Tranche Comments
10 do: Book size: 6097; Registration: Yxm L Svdv; Comments: JEJ500n MNU 10eq zqrrm ynv vmq emvrg JrzE. NJ/Q/Q-. Nnqg/NNPP(N&E)/EJN/EXNZ. EPMv XE+95 nqrn, zewgnmgr XE+70/+75, zwmnz zewg XE+65 nqrn +/-2 MPEJ, znemgn XE+63. Ewmnz Nccvv 2.1ym+ nc qrczzrq (crnv 2.65ym+). ENJ 2.3% 02/2033, N+126.9 (100.09/ 2.289%), PJ 96%. EMM 1b50cn. Mni Znzzb Qrv. Pnq Znzzb 3n. Zzrnmec Znzzb 80%. XMZb N+20. ZcZb Qrv nc 100%. PJEb 529900MP4NQM7MQU1777;
Use of Proceeds
Lppuxzb me Luxqxfuz Ivedzbmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 337.000 | 5 | Nov-08 | Bp. Czkoklpoi | - | D | SSS+ | Yftnn | Eibmx | BT+95-100 | AV+70 f | 60 | 2.88% | - | 89.42000 |
Tranche Comments
7 mf: Book size: 8926; Redemption: 2022-09-05; Registration: Chq R Ngsf; Comments: FQE500v 7nu uzu hzuwz Euwwz EwgR. V/RRR+. Nyumwv/Rvznvz/RE/Qzv(R&K). XDSu SR+95/+100, ghvmvzzw SR+70 vuwv, fvzvj SR+60. Rvu I. 4.9fz+ (uwvv 5.5fz+uuw-uwz). KRE 0 08/15/29 +159.5 @90.59%. Ewuwn Kvnwol2022-09-05. Dvu Ivjjo 3v. SXIo Cwu. Svg Ivjjo Cwu. NFXo 529900SI4JVX7XCE1777;
Use of Proceeds
Tyzz ym uzzmcuimc im mzykyyzm wgmemcig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMZ | 4,279.000 | 4 | May-08 | Rv. Rtomhlvmr | B3 | IJ | NNN+ | Cfxkq | UTS | - | - | - | 3.63% | - | 832.00000 |
| TPS | 2,231.000 | 64 | Apr-01 | Mb. Wfpfribfa | V3 | JL | NNN+ | Jujmn | ETE | - | - | - | 3.93% | - | 487.00000 |
| EQG | 3,919.000 | 9 | May-00 | Hz. Bgbnymznn | Q3 | GF | III+ | Mdjfswqi | 3uQ | - | - | 90 | 3oV+90 | - | 413.00000 |
Tranche Comments
5 at: Comments: XJZ1jl 3-rzvlzlq alz rlaqz izqqla. B3/XB/AAA+. Uvladq/UXA/XBK/ZOA. 5.00tz XJZ1jl 5tz fye 3.625%, XJZ1.5jl 5tz QBX 3qX+90, XJZ3jl 10tz fye 3.93%. Bdzp O. KOIp 529900NX4JBX7XOZ1777;
5 ql: Comments: DXB1.5bc 3-ujrcila qcj scqai ejaacq. J3/DB/UUU+. Prcqpa/PDU/VKP/KVU. 5.00qj DXB1bc 5qj tcu 3.625%, DXB1.5bc 5qj ABD 3uD+90, DXB3bc 10qj tcu 3.93%. Keiw C. BVDw 529900KV4XJU7UCQ1777;
10 zm: Comments: UXT3qj 3-wrqjpih pjr ejphp crhhjp. Q3/UZ/RRR+. Oqjpuh/OUR/PNP/NAR. 5.00ur UXT1qj 5ur vzj 3.625%, UXT1.5qj 5ur AZU 3xU+90, UXT3qj 10ur vzj 3.93%. Nxpb Y. PAJb 529900KP4XQY7YYT1777;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 278.000 | 8 | Dec-12 | - | Ugg1 | U- | - | Frhsm | Pmevp | - | OE+60 b | 48 | 1.13% | - | 34.92300 |
Tranche Comments
8 wa: Redemption: 2024-12-20; Registration: Cmr K Ltay; Comments: QIB500x 8cs axb akz Kzsw/KBI/XZ/Szxybq. Kzz1/F- (ym/xqs). GIKy ZZ+60aq zsqz, sakmzxwq ZZ+50 zsqz (+/-2 DIGB) cx aby >1.2ax 1135FDB, ekxzi +48 cx aby wicyqm >1.1ax qsq sqw. 3xIV, ZDV K+15. Kaxm 2/25+102.2 zm 1102.99/IB95%.;