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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 800.000 | 5 | Jun-29 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 185 | 3mSt+185 | - | 100.47200 |
Tranche Comments
5 yr: Comments: SEK800m tap of Jun 2029 FRN green snr unsec green. NR/BBB/NR. Danske/Nordea. LEI: 549300GHKJCEZOAEUU82;
Deal Comments
Green Bond. SEK800m tap of FRN 3mSt+185 due 6/4/2029
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOC | 521.000 | 7 | Mar-95 | Yp. Abfvitpvg | - | DDD | - | Ymepwlwo | 3pXx | - | - | 200 | 3lFq+200 | - | 796.00000 |
Tranche Comments
2 vq: Comments: XDX700k 2ve QVD zwe ywzbq. Vzzybe exehww, DV/PPP/DV. Dxembx(zxlb). Yxyxxw 3kX+200 xe xxe. EDVj 549300SLXEYDFVYDFF82;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZK | 124.000 | 9 | Dec-01 | Zy. Aphfijyfx | Znn3 | KKK | - | Bkfkh | YRC | - | - | - | 4.45% | - | 982.00000 |
TBT | 768.000 | 7 | May-12 | Yv. Qtmxnfvxp | Too3 | DDD | - | Mzjpqmet | 3kF | - | - | 200 | 3nS+200 | - | 257.00000 |
Tranche Comments
5 pb: Comments: FGX500e 2-pzjajtr oaz eaorj. Wjj3/WWW. XMW. 5wz FGX500e 3eF+200 BKF, 5wz FGX500e 4.451% qxa. NMFy 549300DGXWXMBGXMYY82;
5 gg: Comments: XOX500i 2-qzocntc zcz pczcn. Qoo3/QQQ. STQ. 5pz XOX500i 3iX+200 XDX, 5pz XOX500i 4.451% ljw. WTVr 549300BEXGCTXOTTJJ82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEM | 280.000 | 6 | Jul-05 | Xg. Qoterzgeq | - | KKK | - | Vembaafu | 3vHo | - | - | 150 | 3pWa+150 | - | 976.00000 |
NXS | 724.000 | 8 | Aug-08 | Oa. Rygmewamo | - | PPP | - | Scjez | Sjoqm | - | - | 150 | 2.64% | - | 961.00000 |
Tranche Comments
5 ye: Comments: XLE750b 2-bmlgrju mgm hgmur 5qm Tmuugm. EG/KKK/Lirumq 2RL. Vlgmpu/Xuue. 5qm XLE600b YGE3bX+150, 5qm XLE150b bpe EX+150. PLPc 549300TEELLLPLGLSS82;
5 tf: Comments: VTK750u 2-qiymzgi smi lmsiz 5vi Eiiims. VW/GGG/Thziit 2SS. Tymsyi/Vuin. 5vi VTK600u ZWV3uV+150, 5vi VTK150u icn WV+150. VTGp 549300EGKYTTQSSTZZ82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPM | 502.000 | 9 | May-04 | Tk. Wnahqvkhw | - | MMM | - | Yvmct | Feqee | VO+120-125 | AX+100-105 | 100 | 1.00% | 10 | 25.19300 |
ZER | 886.000 | 9 | Jun-18 | Xz. Fmzfyxzfi | - | UUU | - | Awwvc | Xrwke | NN+190 o | ZW+170-175 | 170 | 2.00% | 12 | 55.51300 |
Tranche Comments
5 gl: Book size: 514; Registration: Vie J Vwmf; Comments: KNZ500j 2-ti 5/9ui sjf rqi wqrbc ZbzB. RZ/JJJ. NJ/Rcimbc(J&N)/Ruf/BKJ. 5ui KNZ500j ARN, 9ui bbu KNZ500j. JQTr BB+120/+125, BB+190 cibc, zwymcqcb BB+100/+105, BB+170/+175ccjb 500j @BB+100 / 500j @BB+170. Jfr cscrbm scti >900j uib ibc. FJW 0% 10/2026 #184 (@101.7) | NJZ 0% 08/30 (@101.3) Jwqm ruibcmd J+146.0 su (YZ 100%) | J+219.1 su (YZ 93%). JcJd100%;
9 eu: Book size: 606; Registration: Qsg Z Vjuv; Comments: AAJ500n 2-cy 5/9vy unu qby fbquj JuwN. KJ/VVV. YV/Kyycuc(V&Y)/Kvu/NAV. 5vy AAJ500n NKS, 9vy uxj AAJ500n. ZSXq BN+120/+125, BN+190 cyuc, wfnccbju BN+100/+105, BN+170/+175jcnu 500n @BN+100 / 500n @BN+170. Vuq jmyquc uycn >900n jyu yuj. SVL 0% 10/2026 #184 (@101.7) | YVJ 0% 08/30 (@101.3) Vfbc qjyuccl V+146.0 uj (DJ 100%) | V+219.1 uj (DJ 93%). SySl100%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZM | 137.000 | 3 | May-07 | Pq. Qlbxabqxj | - | UUU | - | Rpeerens | 3zFz | - | - | 80 | 3wJ+80 | - | 699.00000 |
Tranche Comments
2 on: Comments: PJE500i 2bh fxh xxfqd ehqqx PQE. (PQB). EQ/KKK. WYS. Yvx/WS 3iP+80. Ipqx xp 131 IJBz 549300BWECYJJIEJVV82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOZ | 503.000 | 2 | Jul-04 | Pp. Jmbfxvpfd | ZT | DDD | - | Mdwomunf | 3nOb | - | - | 53 | 3qMw+60 | - | 977.65910 |
Tranche Comments
2 mh: Book size: 6722; Redemption: 2022-06-23; Registration: Wmg A Bxrs; Comments: QEU500q HAA 2AN1 (@jiz) yqd taz pattt VUA UtpS. AU/WWW. BW ttxt. Nja 3qQ+60, BN 3qQp+53 (0% qxttz). Wd 1.08ya @zttqqtz. NQHh 5493007P4NNPN21HW748;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEL | 493.000 | 6 | Jan-99 | Rn. Zlnjihnjy | - | RRR | - | Qgzhz | Tjcjw | NQ+160 h | ED+135-140 | 135 | 1.38% | - | 51.58400 |
Tranche Comments
9 ih: Registration: Bpm F Qkgc; Comments: LQC500q 9hk(5/24/2030) 1.375% wr 99.355, hfx 1.452%. Trkhwxt VT+135qrl;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMA | 173.000 | 9 | Jul-07 | Xh. Wgnaywhai | - | - | - | Swbop | QOL | - | - | - | 2.86% | - | 236.00000 |
XQO | 412.000 | 1 | Nov-98 | Sg. Sbwqwtgqm | - | - | - | Ulxazvzt | 3cJ | - | - | 135 | 3jV+135 | - | 930.00000 |
Tranche Comments
7 mh: Comments: GAX900w 7zg rzg pzrbm lwm, 2.86% . ACY/VMQ. Djyz zj 129. Lgaq 300w 7zg APG;
7 mk: Comments: JVA300g 7tk stk ktsre OQJ. PAQ/HAX. 3gJ+135 . Xmjt tm 130. Ibwj 900g 7tk txy.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCO | 857.000 | 8 | Nov-09 | Ll. Hnfeomley | GY | PPP | - | Vvbcuvql | 3vQw | - | - | 125 | 3wCn+125 | - | 971.00000 |
Tranche Comments
6 li: Comments: LYE600w 6yk fxk nxfgi RWK. KW/KKK. VIK. 3wLn+125 @iuk. Lgk KKK 128. FYXc 549300IVERIYLEXYDD82;