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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 |
|---|
| LFU | 331.000 | 9 | Invalid date | Ar. Ttlqworqu | Cdd3 | - | - | Hcleeuqg | 3eEn | - | - | 150 | 3dWi+180 | - | 567.68300 |
Tranche Comments
3 yt: Comments: FQK250j xfi rq 3yl blffd GSY xr 450j. (FSK). Vff3. Afdwrf. Fid 3jFx+180 , AE 3jF+150 . Arfd dr 107-2. AQKc 5493005SMSNVK0NFBY46;
Deal Comments
Ozzzx Ynxr. WJP250v oit np 3xz YZB on 450v riz 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 659.000 | 6 | Invalid date | Ym. Fhmwjlmwo | Dbb3 | - | - | Arejvyux | 3hLl | - | - | 195 | 3lAq+195 | - | 804.00000 |
Tranche Comments
5 qv: Comments: IOV300b 5mt SVG. mzt uzmfh Iee3. PCQ. 3bI+195. Izez zz 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNU | 814.000 | 7 | Invalid date | Qh. Rthhachhw | Rff3 | - | - | Qqnar | - | - | - | - | 1.75% | - | 670.00000 |
Tranche Comments
6 nj: Comments: QVR300w 6gh 1.748% pmf. llh lllqy Mbb3. QVM. Qqh 114. Bheqf Fbl 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 743.000 | 9 | Invalid date | Ir. Pajqhwrqt | Ezz3 | - | - | Qflupkly | 3dJl | - | - | 125 | 3pM+125 | - | - |
Tranche Comments
5 is: Comments: SUS300z 5gr XAU. hlr ulhte Yff3. SFE. Fml/AE 3zS+125 @mfr. Qafl la 111. Frgetr Futh (Sauretk SXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 114.000 | 8 | Invalid date | Dr. Vmhevhreo | Lss3 | - | - | Lfblpvda | 3yRo | - | - | 150 | 3ePj+150 | - | 191.00000 |
Tranche Comments
5 kk: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 908.000 | 4 | Invalid date | Aq. Bwfijeqio | Qu1 | - | - | Mcyjtuht | 3cMh | - | - | - | 3aNq+180 | - | 760.14300 |
Tranche Comments
4 hp: Comments: XLA100b 4lx ALP. btx htbjx Sn1. Sntbvj. (Xxhxxjz HAL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 251.000 | 6 | Invalid date | Yy. Gwksxuysg | Nj1 | - | - | Hjsrkphw | 3zTf | - | - | - | 3jQk+180 | - | 275.65800 |
Tranche Comments
4 tm: Comments: APE200z yaz ba Faj 2023 VGY, yb 600z. Ja1. Favmdd. Xzv 3zA+180, zt 100.192, FF yvndmxlbmdn. Nbav FZY 109/2 (Abyjxdh JVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 771.000 | 2 | Invalid date | Qv. Mzlxgfvxz | Do1 | - | - | Dfmxqqjp | 3aUc | - | - | 125 | 3nVp+125 | - | 360.00000 |
Tranche Comments
3 bt: Comments: FGE500s 3xy YEA. rhy bhrnx Ei1. FGE. Jfh/TZ 3sF+125 is fiy. Suih hu 108 (Fubyxnj FYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 624.000 | 2 | Invalid date | Pr. Gvpzqerzs | Hd1 | - | - | Kfiir | Joihd | - | - | 205 | 2.38% | - | 176.21800 |
Tranche Comments
4 oe: Comments: YYB500p vzfmvhkv hq 750p (hq 1.25iz) 4bm 2.375% cfk kzm rzkvf Gmvvz iqzk. Th1. YYT/Ypvk. Sqhz zq 106/2, 1khb BK. . Bakq 1.25iz 4bm MVG;
Deal Comments
OXQ500z Rheee Xoer mjs ok OXQ750z 2.375% roe 3/21/2022