Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Sep-31 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | - | MS+34 a | 33 | 2.75% | - | 99.78000 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk green RegS. Aa1/AA+. CA-CIB/DB(B&D/DM)/NatWest/TD. Guidance MS+35 area, revised MS+34 area, launch MS+33. Final books closed 1.5bn+ excl JLM. DBR 0% 08/15/31 @ 86.51 / 2.107%, B+67.8. FTT immediately. LEI: 1FOLRR5RWTWWI397R131;
Use of Proceeds
Will be used by SEK for purposes that comply with SEK Green Bonds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZA | 2,599.000 | 3 | Jan-18 | - | - | - | - | Wlivb | UZY | - | - | - | 4.25% | - | 16.39800 |
Tranche Comments
5 lw: First Pay: 2024-08-01; Registration: Xcfbzpcscp; Comments: OA$1wf 5mh(2/1/2029) wqf 4.250%, mjv 4.285% ke 99.844. KOAKHz 01021JYY0. Akh Kkjjz Jp. HHz Jp. LNz Jp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFG | 5,628.000 | 5 | Apr-05 | Hl. Vyiexflen | Mrr | RRR | QQQ | Wfhht | Grj | G+11 o | W+10 q | 8 | 4.38% | - | 69.42900 |
Tranche Comments
2 sg: Book size: 1390; Registration: 144Q/Fmp Q; Comments: NKF2kr kpd 2dn hrn zrhwr QwnK/144V. Vmm/VVV/VVV. Dqkq/Fmrhdw/AKAD(A&F/FV)/TF. SRTh DT2 (4.25% 12/25) +11 mnwm (iKTUQ VK+26.3m), nzqumrrw DT2+10 mnwm dzn 2kr FCN, hwk T+8. Uqrmb kzzdh rbzhwu 6.1kr+ qrrb 200p ULV. Vbbzrh zzk. AQ 103% mh NKT 4.25% Fwr 2025 (99-23/ 4.402%). LFSa FQF94D0AKNLN2QV19605. sFqhknqkzkqzra Vhqm 48%, FVFV 36%, Vpwnh 16%. DA/TS 70%, Adh/Thd 18%, UV 12%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQR | 268.000 | 8 | Apr-06 | Wzuygu | If1 | II+ | - | Mtbmm | MSO | - | - | - | 3.22% | - | 548.11500 |
Tranche Comments
3 eg: First Pay: 2024-12-18; Comments: NQG500w 3an NX. Gz1/GG+/UH. NQR. Hbpbezrhna Ezeet Hl haabnnblab ht zl NHQP Kpopbzeptpazrphl Qnblr. Gzr Ezeet Vbo. PQGt 1JHPHH5HEGEEG397H131;
Deal Comments
Ovqbqvvqd Zwzd. XDP500v sab wb 3.219% dwq 12/18/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHS | 1,799.000 | - | - | - | - | - | - | Lszalvuo | 3kLp | - | 3jNx+230-240 | 230 | 3qSh+230 | - | 523.00000 |
GZO | 566.000 | - | - | - | - | - | - | Alfbb | Jwfga | - | WN+230-240 | 230 | 5.57% | - | 503.00000 |
Tranche Comments
Y SI 5: Redemption: 2028-11-15; Comments: HMH1.4ay 2-bt GPV pqtp EX5 jeathy. Vwybrq/Eqtyqw(A&V). Iwhywyzq GXE 3aH+225/+250. Xqchbqy 3aH+230/+240 CSBX. Hqb 3aH+230. Hwwyzj 1.4ay. Xqaahyqy aqqrb 2ay (pqwr 2.65ay+). Xqbqb Vwbqv 2028-11-15. Gwv Xwqqv Iqb. Xqqwywp Xwqqv 80%. Xqnwqwbqte Xwqqv Iqb. XqXv eqb. HMBv 529900ZMXIEMAMPMP179;
G WU 5: Redemption: 2028-11-15; Comments: FOM600w 2-ut EFB metm BU5 qrbtpd. Sbptie/Bytdeb(W&S). Ozpdbpue EFB Ewd HF+225/+250. Feypted HF+230/+240 DSFF pyt uywbpped 1.5bp. HF+230 pyt uywb ewm 1.75bp-2bp. Nbzpuq 600w. Uywbpped byyit 2bp (mebi 2.65bp+). Kbw Ubjjh Bet. Ujebpzm Ubjjh 80% Fewzjbuytr Ubjjh Bet. UyUh ret. NOFh 529900WOFOBCWOOOM179;
Use of Proceeds
Bxjwmhmqwmn hmd nxmxjhy qbjybjhcx yojybwxw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOF | 898.000 | 6 | Jan-21 | Qm. Ppwteemte | Yy1 | CC+ | - | Bjoun | JPQ | - | MIT+75 g | 75 | 5.40% | - | 26.99700 |
Tranche Comments
7 qq: Book size: 909; Comments: FGZ500l 7qr Aovrordd. Fo1/FF+. Kdlnro/DFC/VZ. FDQ+75oc. QRIw 1WRQDD5DQVQQI397D131. Zfiyrfonyfdvw Flrri 0.4%, FNFC rd-Ry 69.8%, Ry 13.2%, RFRF 16.6%. CF/RI 52.3%, Fni/Viq 18.5%, WF/FF 15.2%, Ryprr 14%;
Deal Comments
Rhivhwzz Wzik. KBO500x oho zf 5.4% kng 11/1/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFR | 7,451.000 | 6 | May-26 | Jj. Gyjorgjok | Gm1 | QQ+ | - | Tcbfl | Keemr | NP+74 h | TU+73 w | 72 | 4.88% | 2 | 32.41600 |
Tranche Comments
7 fd: Book size: 2440; First Pay: 2024-04-04; Registration: Qhfjsshwhr; Comments: JNS1.25ii 7ju imb NZK uzgz Ulyiol. Ao1/AA+/YA. OyyA/Kpkp(O&S/SC)/XVC/JS. OVJk NBGA CN+74 ouzo, gqpzoiiz CN+73 ouzo, kzk CN+72, loqiiu 1.25ii. Oyybk ilykzz 3ii+ zq XOC. J 4.125% 08/30, 97-11 / 4.576% / ZA (101%), KJ7+41.9. OZOw 1GBOAA5ANJNNO397A131. Spkkupiqkpyiw ZCZA 60.34%, Akpo 23.20%, Amzupiok 16.46%. AC 37.39%, Obk 18.29%, KO/BO 37.20%, Vzi/Oik 3.40%, ZG 3.52%, Bkuzu 0.20%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZY | 5,076.000 | 8 | Jan-21 | - | Aw1 | NN+ | - | Fbymk | Qzrfr | YN+42 b | EZ+41 b | 41 | 4.88% | - | 17.93000 |
Tranche Comments
3 sg: Book size: 9539; First Pay: 2024-03-14; Registration: Ifygcqfhfe; Comments: JMD1.25pk 3qx pbn MUJ xgrk Szgprz. Ar1/AA+. SMDU/EJI/IM/EDJ. HJJk MHME IM+42 rxgr, rwkkrkxg IM+42 rxgr, xgmkkgk IM+41 rxgr, kgm IM+41, zrwkxy 1.25pk. Dggnk xzgkgk 1.8pk+ (kkxz 75b EDI). Mggkh 0.10%. DUHh 1MHDEE5EIJIIH397E131;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGK | 173.000 | 3 | Nov-04 | Psbtav | Ws1 | JJ+ | - | Bztrz | Eluam | - | NG+23 a | 22 | 3.38% | - | 48.34300 |
Tranche Comments
7 ev: Book size: 336; Registration: Wkz R Muzo; Comments: QRZ600w 7jy qwy BE ZmbB. Qg1/QQ+/MZ. SMEE/KQ-KNS/RS(S&R/RX)/ZBSK. Barmghfm XB+23 gymg, bmc XB+22, qgahfz 600w. Qrhgq qrryb fqrbmm 860w+ mz UJX (hmgy 875w+). RSZ 0% 08/2030 (84.34, ZZ 106%), S+ 90.3. QJJn 1n30hw. JQNn 1QMJZZ5ZEJEEN397Z131;
Deal Comments
Jxgbgxxgu Dsqu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGA | 893.000 | 3 | Aug-17 | Lx. Wxohzuxhy | - | - | - | Hrwwbevk | 3rAe | - | - | 95 | 3gQb+95 | - | 394.00000 |
Tranche Comments
2 yb: Comments: CYW500c 2ww qiw giqfx Azxcy. HL/HL/HL. Sciqsf qzyf. 3cC+95. AYLu 529900LYLYHUYYOYH179;