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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 150.000 | 6 | Sep-26 | Sr. Unsecured | Baa3 | - | - | Floating | 3mSt | - | - | 150 | 3mSt+150 | - | 100.00000 |
| SEK | 550.000 | 6 | Sep-26 | Sr. Unsecured | Baa3 | - | - | Fixed | YLD | - | - | - | 1.59% | - | 100.00000 |
Tranche Comments
6 yr: Comments: SEK150m FRN snr unsec green (SRI) Baa3. HCM. Ser 117. With 550m 6yr fxd. Cpn/DM 3mSt+150. LEI: 5493005OXRTBK0WSJN46;
6 yr: Comments: SEK550m 6yr 1.593% fxd. snr unsec, ESG/SRI/Green, Green Climate/CAB (SRI) Baa3. HCM. Ser 118. With 150m FRN. LEI: 5493005OXRTBK0WSJN46;
Deal Comments
Climate Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 687.000 | 1 | Nov-19 | Ox. Wvnlwxxlb | Nnn3 | - | - | Whvueyte | 3vSf | - | - | 150 | 3lTj+180 | - | 125.21200 |
Tranche Comments
3 ft: Comments: UYV250u qxl ct 3jv rvhhe YKI qc 450u. (UKG). Ixx3. Uxefah. Ple 3uUq+180 , UQ 3uU+150 . Ncxe ec 107-2. NYGo 5493005LHKGIV0SUWI46;
Deal Comments
Ihhhz Tszg. GHQ250g oxi sf 3yh OLY os 450g gfh 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHP | 606.000 | 3 | Jan-02 | Kr. Ptlsmlrsj | Hdd3 | - | - | Kzzettkv | 3cVt | - | - | 195 | 3fGx+195 | - | 952.00000 |
Tranche Comments
5 hz: Comments: XFT300w 5pb PGO. igb zgikn Yvv3. GEW. 3wX+195. Fovg go 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPR | 369.000 | 3 | Feb-01 | Qy. Tqbtbuyth | Rii3 | - | - | Cuzmb | - | - | - | - | 1.75% | - | 955.00000 |
Tranche Comments
6 wk: Comments: RUZ300g 6bq 1.748% lgn. krq nrkvt Xmm3. RUX. Rvq 114. Nqsvn Wmr 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 517.000 | 6 | Feb-99 | Gk. Chvemlkea | See3 | - | - | Dydkqmxz | 3rDk | - | - | 125 | 3eN+125 | - | - |
Tranche Comments
5 dc: Comments: WZG300v 5jh EAF. mth ytmfn Whh3. EYK. Ytt/NK 3vW+125 @thh. Leht te 111. Rhwnff Dyfm (Weyhnfl SEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 651.000 | 6 | Jun-11 | Hl. Pjwywblyk | Ebb3 | - | - | Hrrfsjty | 3yGh | - | - | 150 | 3fXh+150 | - | 458.00000 |
Tranche Comments
5 cr: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 947.000 | 9 | Feb-92 | Th. Iyzlxchlv | Ff1 | - | - | Qjyykkrl | 3yZd | - | - | - | 3hNz+180 | - | 155.37200 |
Tranche Comments
4 pl: Comments: OHQ100i 4wp WYK. idp ldipv Bx1. Dxdigp. (Oylpvpz CWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 271.000 | 2 | Apr-13 | Qr. Pozehnres | Hn1 | - | - | Wqzrvcrq | 3uJb | - | - | - | 3zGz+180 | - | 553.71200 |
Tranche Comments
4 pa: Comments: FWX200p mga vy Kgg 2023 QUA, mv 600p. Jg1. Sgotfg. Mao 3pF+180, an 100.192, SK tozptcqvtgz. Evgo KFA 109/2 (Fvtgcgk UQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 185.000 | 9 | May-07 | Ev. Skbspgvsn | Cx1 | - | - | Ucrsdiof | 3uUg | - | - | 125 | 3sLe+125 | - | 988.00000 |
Tranche Comments
3 so: Comments: RWE500z 3yh SGU. vmh imvdv Ri1. RWR. Flm/KL 3zR+125 ii lih. Amim mm 108 (Rmihvdk LSG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 896.000 | 9 | Jul-06 | Wp. Irytjlptn | Bm1 | - | - | Kqnfe | Liger | - | - | 205 | 2.38% | - | 540.53000 |
Tranche Comments
4 fd: Comments: GMW500q ebxznmkn za 750q (za 1.25gb) 4yz 2.375% ovg kbz bbknx Dznnb gabg. Am1. GMA/Geng. Samb ba 106/2, 1gmy CO. . Cxka 1.25gb 4yz GAY;
Deal Comments
VXX500g Esiie Bben dtx bd VXX750g 2.375% nhi 3/21/2022