| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 1.9 | May-23 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+123 | - | 100.19200 |
Tranche Comments
1.9 yr: First Pay: 2021-05-26; Comments: SEK300m tap of 550m May 2023 Snr unsecured green FRN. NCR BBB-. Loan # 103, Tranche 3. Immediate funge. Cpn 3mSt+123. LEI: 549300LTE2I4FCH11858;
Deal Comments
SEK300m Green FRN Bond tap of 550m due 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 780.000 | 5 | Invalid date | Mf. Aikyglfyq | - | - | - | Zekyzsuy | 3sJv | - | - | 139 | 3yRu+139 | - | 256.00000 |
Tranche Comments
3 qg: First Pay: 2021-05-26; Comments: WXD320z 3ww Qwllv. Wzyv # 102, Swyvkyl 2. Ezzllnyzl yzvql. SII 3zWz+139.XXX- IUI. WXEm 549300WSX2E4SUE11858;
Deal Comments
Aissc Hrcb. TIS320u ZLX ldw 2/26/2024