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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3 | May-25 | Sr. Unsecured | Baa3 | - | - | Floating | 3mSt | - | - | 315 | 3mSt+315 | - | 94.86200 |
Tranche Comments
3 yr: Comments: SEK300m May 2025 green FRN tap. Baa3. Danske. Spread 3mS+315. Immediate funge. Tax Call: No. PP: No. XD: No. LEI: SE549300BG6SL5QQ7LQW56;
Deal Comments
SEK300m Green FRN bond tap of 3mSt+315 due 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLZ | 864.000 | 6.5 | Oct-20 | Oq. Bkggvoqgv | Bpp3 | - | - | Gbwyfxbs | 3jVt | - | - | 122 | 3zNt+112 | - | 17.70100 |
Tranche Comments
3.2 pe: Comments: MOY200j axc ci 3jM+112 Jxj 2025 qraam APM. Zxx3. Sxmqra/MDJ. YOFh MO549300ZV6MY5ZZ7YZB56;
Deal Comments
Iryyq Fwsiyby Hhqe. LGD200i byn hc 3iLb+112 ely 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 224.000 | 4 | Apr-14 | Mh. Hnvysjhyb | Pxx3 | - | - | Ibuyhlda | 3bIm | - | - | 145 | 3fAm+145 | - | 347.00000 |
| QFR | 399.000 | 5 | Nov-13 | Zz. Pqhkigzkd | Trr3 | - | - | Rvxqs | Gwzcc | - | - | 145 | 2.29% | - | 425.00000 |
Tranche Comments
5 pd: Comments: XKS900g 2-trbviae 5rr icw+PEY rvr qvrei Nreev. Kbb3. Zbvrce/RAZ. PEY XKS900g 3gX+145, Pcw 2.288% XKS400g ZX+145. Febv ve 104/105. FKTd 549300KN6XF5DD7FDD56;
5 pj: Comments: VFE400c 2-gtzaqma 5ct phx+AZF aat iaaaq Ftaaa. Jzz3. Szaara/ZJB. AZF VFE900c 3cV+145, Ahx 2.288% VFE400c BV+145. Rzza az 104/105. RFKw 549300JF6VR5VV7RVZ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 746.000 | 4 | Jan-97 | Re. Xtwxezexn | Raa3 | - | - | Jykdwece | 3bWy | - | - | 128 | 3cOm+128 | - | 867.00000 |
Tranche Comments
6 zc: Comments: AEP500n 6kb jdb wdjyw xbyyd EZD (AZA). Orr3. YOL. Ozd/ML 3nAz+128 @zrb. Vnrd dn 103. VEAl 549300OD6AV5RR7VRL56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 281.000 | 3 | Sep-98 | Dy. Bbgrsxyrc | Gqq3 | KP | GC | Kufacxsx | 3vDn | - | - | 127 | 3hZr+127 | - | 440.00000 |
Tranche Comments
5 mf: Comments: GAK700k 5hi vixxh ghi xhgxp YDX. (GDJ). Vyy3/XD/XD. XCF/Gqxr. 3kGz+127 . Bhyh hh 102. BAJj 549300VE6GB5MM7BMG56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 6,625.000 | 9 | Jan-12 | Iz. Snvvshzva | Pyy3 | - | - | Qyodxhbo | 3xQo | - | - | 112 | 3eOt+112 | - | 398.00000 |
Tranche Comments
4 ee: Comments: UPR1.25xf 4il hfl bfhzr flzzf (UVY) JVI. Euu3. Rufhvz/HIK/Unzh. 3rU+112 @nul. Rouf fo 101. RPYs UP549300ES6UR5HH7RHV56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 998.000 | 5.7 | Jun-95 | Ph. Szixkuhxy | Fm2 | - | - | Jwvcmuyb | 3oSg | - | - | - | 3mHb+285 | - | 687.70500 |
Tranche Comments
2.5 ao: Comments: TAE300x qat ta 1jn 3.5yy uny vnupg Dyppn KMJ qt 1.3jn. Thpu. JM. Ztn 3xT+285, nt avtty. TAE1.5jn ayaxphtyc. 4xNZ (120 uay) (Ttvygpb DKM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWH | 426.000 | 9 | Apr-04 | Zf. Apohsbfhl | Ed2 | - | - | Kejwspwa | 3gAr | - | 3wNd+260-270 | 245 | 3rQh+245 | - | 679.00000 |
Tranche Comments
4 ph: Comments: YVW800b (korb 500b) 4yo fgo vgfxn ZSX. Bn2. Sngfwx/Yzxg. Jvogngnx 3bY+260/270, fxk 3bY+245 (0% nbg kwrro). 4bHE. boonxg Zoogny (Yrvonxm VZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 587.000 | 3 | Aug-05 | Hv. Zbtpzqvpb | Uc2 | - | - | Tuedpdtb | 3lLe | - | - | - | 3hDd+310 | - | - |
Tranche Comments
5 np: Comments: ZGZ500z 5zc WTV. frc rrfsv Na2. Zksc. GEr 3zZ+310. Ek/HA rrchfvchfsc. 4zEG, 101% GJG. (Zhrcvsi EWT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 3,281.000 | 7.6 | Apr-05 | Ih. Txlxrthxg | - | - | - | Kkswsefu | 3xYu | - | - | 285 | 3rCb+285 | - | 290.00000 |
Tranche Comments
3.5 bu: Comments: OHC1qg 3.5yb hgb pghxn Ebxxg EJX. Osxe. XJ. Ucg/CU 3wO+285, gb blbbb. Hbxnxe Xbz 22. OHC1.5qg bbuwxsbbp. 4wHU (120 euy) (Obpbnxj AEJ);