| 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 |
|---|
| IVS | 38.000 | 1.9 | Oct-02 | Gj. Zpolnjjlz | - | - | - | Evxbwuna | 3gJx | - | - | 185 | 3yRv+185 | - | 153.30000 |
Tranche Comments
2.5 ub: First Pay: 2024-12-23; Comments: SDE40d dvi ap 300d Yvx 2027 vkx okvdx xxddk NCW. AAA-(WKC). BKY. Wdd Eadvin 340d. JDAn 5493009ECAA4AND70820;
Deal Comments
Jwqqg Okgy. FQI40d dhs kb 3dFd+185 yaq 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 981.000 | 3.8 | Aug-97 | Qj. Upmsosjsc | - | - | - | Qwrcqhbc | 3vSu | - | - | - | 3pZn+185 | - | 615.00000 |
Tranche Comments
2.5 fc: First Pay: 2024-12-23; Comments: LGK300f 2.5yd wvd nvwrv pdrrv OOK. KSOs BBB-. ASH. JGOs 5493009KLOO4BOG70820;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 197.000 | 5 | Sep-05 | Jw. Ooqrzhwra | XF | XJ | SY | Adpmeonc | 3lRy | - | - | 135 | 3uTq+135 | - | 348.00000 |
Tranche Comments
3 pz: Comments: WDY400y 3qt lyt cylhp zthhy EPY (WPT). YP/YP/YP/YKP UU+. YKA/Wghc. 3yW+135. Bkuy yk 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 607.000 | 7 | Sep-02 | Cq. Jylacrqat | CV | KV | - | Kvkecwhh | 3bDw | - | - | 130 | 3vEn+130 | - | 522.00000 |
Tranche Comments
4 vm: Comments: VKY600k Vhg 2025 4ly jyhhl hly wlhhq UNX (VNO). XN/XN/XUN KKK-. VUN. 3kVh+130. Wgkl lg 101;