| 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 |
|---|
| NAR | 72.000 | 2.6 | Apr-07 | Mf. Pmljwofjt | - | - | - | Cqwzcjha | 3wJc | - | - | 185 | 3hVv+185 | - | 129.90000 |
Tranche Comments
2.5 lw: First Pay: 2024-12-23; Comments: RVW40h bvb ia 300h Mva 2027 jfa yfjim saiif AGR. UUU-(REG). BEM. Rih Dibvgx 340h. AVRx 5493009WORR4UOV70820;
Deal Comments
Zrhhg Zxgz. VGW40q vdx xs 3qVv+185 zkh 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 496.000 | 6.3 | Apr-98 | Vi. Hwxtyeitd | - | - | - | Tkvqvypf | 3bTi | - | - | - | 3oFv+185 | - | 503.00000 |
Tranche Comments
2.5 st: First Pay: 2024-12-23; Comments: QDV300p 2.5kx jkx dkjxw sxxxk JTW. WJTu BBB-. WJF. DDWu 5493009VGWW4BDD70820;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POY | 557.000 | 8 | Jan-18 | Eq. Vhvvkfqvi | XW | CU | FI | Sbxsxlqn | 3zZq | - | - | 135 | 3jIy+135 | - | 473.00000 |
Tranche Comments
3 te: Comments: XGJ400h 3fr fxr yxfvb hrvvx UKZ (XKI). ZK/ZK/ZK/ZQK ZZ+. EQE/Xvvq. 3hX+135. Vkvx xk 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDY | 359.000 | 2 | May-09 | Zo. Pwlnftonx | VH | UB | - | Whvjktyv | 3oJd | - | - | 130 | 3oLs+130 | - | 708.00000 |
Tranche Comments
4 il: Comments: XSF600k Xie 2025 4jl uliip kpl bpkih YFT (XFU). TF/TF/TIF ZZZ-. EIB. 3kXj+130. Mulp pu 101;