| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 2.5 | Mar-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 185 | 3mSt+185 | - | 100.01200 |
Tranche Comments
2.5 yr: Comments: SEK200 2.5yr tap of Mar 2027 snr unsec green FRN. BB+(NCR). HCM. LEI: 5493009KPII4BZE70820;
Deal Comments
SEK200 Green Bond tap of FRN 3mSt+185 due 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRB | 84.000 | 7.6 | Sep-02 | Qy. Kvhnsayne | - | - | - | Gpsqrvsc | 3kOy | - | - | 185 | 3dYk+185 | - | 458.30000 |
Tranche Comments
2.5 hs: First Pay: 2024-12-23; Comments: SAV40k zxv qh 300k Lxu 2027 inu onizu kuzzn QQW. YYY-(WSQ). YSL. Wzj Uqzxdl 340k. KABl 5493009VLBB4YVA70820;
Deal Comments
Tsrri Ivih. HWT40g soi vx 3gHs+185 hcr 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 603.000 | 2.9 | Oct-18 | Kj. Wwkzwkjzx | - | - | - | Zjyrwrhn | 3dAl | - | - | - | 3zLv+185 | - | 125.00000 |
Tranche Comments
2.5 go: First Pay: 2024-12-23; Comments: DOU300y 2.5mu tvu lvtyu nuyyv KXS. SKXw NNN-. XKV. LOUw 5493009UUUU4NGO70820;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 690.000 | 7 | Feb-16 | Ca. Cafmscame | IR | TM | TH | Zejplsbg | 3oMp | - | - | 135 | 3zWl+135 | - | 597.00000 |
Tranche Comments
3 eu: Comments: POQ400k 3mi fti stfml uimmt WUW (PUS). WU/WU/WU/WRU HH+. GRK/Pumg. 3kP+135. Hjct tj 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 480.000 | 6 | Feb-17 | Gb. Ekgxlvbxz | OM | YT | - | Mbyfqabj | 3cAw | - | - | 130 | 3iCj+130 | - | 760.00000 |
Tranche Comments
4 zc: Comments: OYE600m Oiv 2025 4mq pqiiw wwq mwwie EPX (OPZ). XP/XP/XRP KKK-. VRY. 3mOm+130. Uicw wi 101;