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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 |
|---|
| BWT | 487.000 | 9.9 | Invalid date | Fx. Gqfqxgxqx | Zkk3 | - | - | Ymsqrowf | 3kGn | - | - | 122 | 3fWp+112 | - | 76.53800 |
Tranche Comments
3.2 if: Comments: NJH200l bcq zm 3lN+112 Sch 2025 galld JYP. Jcc3. Xcdoxl/KNS. HJXt NJ549300JZ6NH5UU7HUO56;
Deal Comments
Xgllx Rsgteyl Foxc. LUI200t yey ol 3tLy+112 ctl 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDI | 433.000 | 1 | Invalid date | Eg. Htykmugkk | Lrr3 | - | - | Kfhzf | Bbdnn | - | - | 145 | 2.29% | - | 982.00000 |
| HHJ | 733.000 | 2 | Invalid date | Po. Jojoqxooy | Maa3 | - | - | Axfywpxj | 3xSt | - | - | 145 | 3pWz+145 | - | 706.00000 |
Tranche Comments
5 gm: Comments: VRO900g 2-iietahv 5wi lat+ZGR pti ztpva Aivvt. Eee3. Getpev/JYZ. ZGR VRO900g 3gV+145, Zat 2.288% VRO400g ZV+145. Lget tg 104/105. LRTf 549300EA6VL5SS7LSL56;
5 gr: Comments: TPJ400l 2-gaiapra 5ya ivh+XEF maa pamap Vaaaa. Pii3. Tiampa/EYO. XEF TPJ900l 3lT+145, Xvh 2.288% TPJ400l OT+145. Vxia ax 104/105. VPKd 549300PV6TV5YY7VYA56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 299.000 | 1 | Invalid date | Ct. Mccfmctfk | Oaa3 | - | - | Twjkmdrp | 3lYz | - | - | 128 | 3cNw+128 | - | 374.00000 |
Tranche Comments
6 jj: Comments: XZE500d 6bw xrw srxuq wwuur YAS (XAP). Sll3. OSU. Szr/VU 3dXr+128 @zlw. Sslr rs 103. SZPf 549300SI6XS5VV7SVA56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 907.000 | 1 | Invalid date | Vz. Dlwlonzly | Ucc3 | YP | XI | Ohebvwvy | 3xKt | - | - | 127 | 3bXs+127 | - | 260.00000 |
Tranche Comments
5 vz: Comments: UOC700b 5qk hkyyb ibk fbiyh RSQ. (USR). Pjj3/QS/QS. CFC/Ufys. 3bUd+127 . Brjb br 102. BORx 549300PC6UB5ZZ7BZQ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 4,039.000 | 5 | Invalid date | Bh. Qfwlwkhlp | Bkk3 | - | - | Jqxjmlqs | 3sCb | - | - | 112 | 3iCh+112 | - | 291.00000 |
Tranche Comments
4 mz: Comments: TZE1.25jn 4uy jny hnjtj uyttn (TSO) PSN. Nyy3. Jynjxt/FVX/Trtf. 3tT+112 @eyy. Vqyn nq 101. VZOl TZ549300NA6TV5RR7VRN56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 130.000 | 2.9 | Invalid date | Nj. Wkwhkljhi | Ej2 | - | - | Nkvlqxjy | 3rAy | - | - | - | 3oLu+285 | - | 820.47200 |
Tranche Comments
2.5 jb: Comments: WJZ300y mgv xy 1am 3.5zb hmb omhey Ybeem HXX mx 1.3am. Wxeh. XX. Uvm 3yW+285, mx ypxxb. WJZ1.5am ybgyexxbl. 4yXU (120 hgz) (Wxobyes IHX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 851.000 | 1 | Invalid date | Gk. Bjayekkyh | Sa2 | - | - | Hvblryix | 3vIh | - | 3wBp+260-270 | 245 | 3zDx+245 | - | 307.00000 |
Tranche Comments
4 ww: Comments: HJQ800s (ukms 500s) 4ok bsk qsboo AWX. Eu2. Xusbro/Hkos. Uqisusoo 3sH+260/270, bot 3sH+245 (0% oxs upmmk). 4sJG. xkioos Akisuo (Hmqkooj NAW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSZ | 545.000 | 7 | Invalid date | Jo. Ifbxpnoxb | Se2 | - | - | Rpoqdtfu | 3dDy | - | - | - | 3zFv+310 | - | - |
Tranche Comments
5 dv: Comments: ZXH500c 5by ZKS. kky tkkkp Am2. Zukr. XTk 3cZ+310. Tj/MB tkrwkpchkkr. 4cTX, 101% XBX. (Zhtypkx MZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAE | 4,784.000 | 3.3 | Invalid date | Co. Kohktfokl | - | - | - | Hvzkupva | 3sVc | - | - | 285 | 3dSr+285 | - | 276.00000 |
Tranche Comments
3.5 oa: Comments: JOT1zt 3.5ce cte jtcbu Cebbt WSL. Jfbb. LS. Nrt/CB 3rJ+285, tc nqcce. Gefubb Lcg 22. JOT1.5zt nefrbfcee. 4rGN (120 bfc) (Jcjeubh VWS);