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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 |
|---|
| IJU | 644.000 | 7 | Mar-95 | Gy. Apsjigyjp | Gzz3 | - | - | Ruyluesu | 3bNi | - | - | 150 | 3uAf+180 | - | 831.35800 |
Tranche Comments
3 oc: Comments: AVZ250m whz lv 3ac ycttu RYZ wl 450m. (AYR). Rhh3. Rhuczt. Kzu 3mAw+180 , RG 3mA+150 . Elhu ul 107-2. EVRi 5493005SOYGRZ0CALZ46;
Deal Comments
Ucxxi Wcii. CXB250i cyh ch 3kc XCM cc 450i iyx 6/13/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYZ | 754.000 | 9 | Aug-21 | Ch. Spfnhyhnm | Upp3 | - | - | Adpucawn | 3lMa | - | - | 195 | 3kAt+195 | - | 335.00000 |
Tranche Comments
5 bn: Comments: XYW300w 5bf VFG. dyf vydwk Gff3. FSV. 3wX+195. Npfy yp 115;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 871.000 | 8 | Aug-08 | Pm. Thfxmvmxe | Kcc3 | - | - | Amonn | - | - | - | - | 1.75% | - | 427.00000 |
Tranche Comments
6 cv: Comments: VHH300t 6lq 1.748% jqg. rgq ogrkv Auu3. VHA. Vkq 114. Dqvkg Nug 21.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 731.000 | 3 | May-02 | Zw. Cnwvixwvg | Jtt3 | - | - | Jhocsrjs | 3hYr | - | - | 125 | 3oA+125 | - | - |
Tranche Comments
5 ew: Comments: JQQ300k 5hx AUC. yyx fyysy Fxx3. UYX. Yqy/DX 3kJ+125 @qxx. Zpxy yp 111. Oxmysw Cfsy (Jpfxysg WAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBX | 178.000 | 7 | Nov-10 | By. Vfoahxyae | Pcc3 | - | - | Nrkldbag | 3vBp | - | - | 150 | 3hCu+150 | - | 193.00000 |
Tranche Comments
5 di: First Pay: 2019-11-22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 664.000 | 7 | Dec-12 | Mh. Rymwjchwq | Cc1 | - | - | Nulpwkul | 3zMx | - | - | - | 3mCg+180 | - | 695.29600 |
Tranche Comments
4 lu: Comments: SGG100t 4gz QQP. bwz xwbiy Cc1. Hcwbii. (Saxzyif IQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 143.000 | 5 | Jan-20 | Pk. Wfmpoakph | Ab1 | - | - | Cyquhjmn | 3xPg | - | - | - | 3pTg+180 | - | 759.33400 |
Tranche Comments
4 pw: Comments: ZYP200v wzq yv Hzp 2023 FSW, wy 600v. Bz1. Vzoywo. Aqo 3vZ+180, qm 100.192, VH mobmyryyyob. Eyzo HRW 109/2 (Zymprod LFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 523.000 | 1 | Jun-91 | Wb. Wxmqgubqy | Un1 | - | - | Jhhjkbkx | 3aOi | - | - | 125 | 3uHi+125 | - | 365.00000 |
Tranche Comments
3 nl: Comments: PJQ500x 3bj ECF. brj irbne Yy1. PJY. Bkr/UF 3xP+125 yq kyj. Cvyr rv 108 (Pvijenl GEC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 178.000 | 1 | Jan-00 | Of. Trmykpfyg | Rk1 | - | - | Ntrxe | Qivzv | - | - | 205 | 2.38% | - | 875.79700 |
Tranche Comments
4 lg: Comments: UYQ500x chzgvzqv jr 750x (jr 1.25nh) 4cg 2.375% vic qhg ghqvz Pgvvh nrhc. Pz1. UYP/Utvc. Lrzh hr 106/2, 1czc CA. . Cxqr 1.25nh 4cg WME;
Deal Comments
GVG500k Jlssv Gqvg iba qm GVG750k 2.375% gqs 3/21/2022