Kungsleden AB

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK150.0006Sep-26Sr. UnsecuredBaa3--Floating3mSt--1503mSt+150-100.00000
SEK550.0006Sep-26Sr. UnsecuredBaa3--FixedYLD---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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHY687.0001Nov-19Ox. WvnlwxxlbNnn3--Whvueyte3vSf--1503lTj+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.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHP606.0003Jan-02Kr. PtlsmlrsjHdd3--Kzzettkv3cVt--1953fGx+195-952.00000
Tranche Comments
5 hz: Comments: XFT300w 5pb PGO. igb zgikn Yvv3. GEW. 3wX+195. Fovg go 115;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPR369.0003Feb-01Qy. TqbtbuythRii3--Cuzmb----1.75%-955.00000
Tranche Comments
6 wk: Comments: RUZ300g 6bq 1.748% lgn. krq nrkvt Xmm3. RUX. Rvq 114. Nqsvn Wmr 21.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYX517.0006Feb-99Gk. ChvemlkeaSee3--Dydkqmxz3rDk--1253eN+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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGI651.0006Jun-11Hl. PjwywblykEbb3--Hrrfsjty3yGh--1503fXh+150-458.00000
Tranche Comments
5 cr: First Pay: 2019-11-22;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSS947.0009Feb-92Th. IyzlxchlvFf1--Qjyykkrl3yZd---3hNz+180-155.37200
Tranche Comments
4 pl: Comments: OHQ100i 4wp WYK. idp ldipv Bx1. Dxdigp. (Oylpvpz CWY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQM271.0002Apr-13Qr. PozehnresHn1--Wqzrvcrq3uJb---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);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMW185.0009May-07Ev. SkbspgvsnCx1--Ucrsdiof3uUg--1253sLe+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);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFN896.0009Jul-06Wp. IrytjlptnBm1--KqnfeLiger--2052.38%-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

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