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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 500.000 4.75 Nov-26 Sr. Unsecured - AAA - Fixed YLD - - - 0.75% - 100.00000
Tranche Comments
4.75 yr: Comments: SEK500m 4.75yr snr unsec SLB Local. NR/AAA. Danske. SUSTAINABILITY PERFORMANCE TARGETS (SPT) SPT for 2024 with Target Observation Date August 2026, as defined in Helsingborg Sustainability-Linked Bond Framework, dated September 2021. REDEMPTION PRICE 100%, should the SPT not be fulfilled 100.15%. LEI: 529900SVIPTP7VS99N65;
Deal Comments
Sustainability-Linked Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LHS 476.000 6.6 Jul-94 Hf. Gzqopefoc JK FFF - ZeyaVoe WRA - - - 0% - -
Tranche Comments
1.5 qo: Comments: FOO200v 1.5bj 0% fpx. gjj bjghy SC/JJJ. Asjgqh. Pjdyh bjxdgyxxghx. Xxsj jx 150. XOQz 529900FDQPUP7DF99S65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OLE 868.000 1.8 Jul-00 Cm. Ynyrmamrt GP WWW - AyizOgw VTI - - - 0% - -
Tranche Comments
1.5 tq: Comments: NNC400w 1.5vd 0% zgb mgd igmed. QN/SSS. Hfgmje. Wtfg gt 149. WNDo 529900NVDBIB7VN99Q65 ;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LBM 305.000 9.3 Mar-06 Zp. Xwvnngpnk - - - UcfoZvl KEZ - - - 0% - 537.12400
Tranche Comments
1.5 eo: Comments: TPP500z 1.5yr 0% pjf. frr drfvj TPD. Rrkr rr 147;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CVY 120.000 9 Jul-20 Rz. Iingmhzgv BJ OOO - Nyzljxjj 3iSe - - 100 3bNf+100 - 546.00000
Tranche Comments
5 to: Comments: ZEO200u 5be bne hnbmc GXJ. JX/FFF. Yenbjm. Xkn 3uZr+100, kv/YX hnkubcbjbmk. EEYq 529900ZXYZRZ7XZ99J65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBL 349.000 9 Aug-07 Vh. Rqossthsz - AAA - Kyhuwkjp 3wBs - - 6.5 3mBu+100 - 688.12000
Tranche Comments
3 oo: Comments: QSP400d 3lb OWE. fib difzf YYY. Zmifgz. Xvi 3dQp+100, Z 3dQp+6.5 . Dvmi iv 145;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNS 834.000 3 Aug-05 Da. Xzybolabs - NNN - Ilkvb - - - - 0.50% - -
Tranche Comments
5 gr: Comments: QCY200f 5qr 0.495% Jpd. slr ilssy NNN. Oilsvs. (Qvirysb UJD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMP 347.000 8 Mar-05 Eg. Zmyjwwgjk - HHH - Ulocsydr 3dKk - - - 3kAp+75 - -
Tranche Comments
5 wx: Comments: CBK200o kaj zv 300o 5mj FYK kz 500o. ynj jnyvb JJJ. Covn. QCn 3oC+75, jx/ZC jnncybtzyvn. Cvj 137/2. Xoovncakv vjnsv (Czjjbvp XFY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRO 189.000 4 Jan-18 Hb. Kqpyrxbyi - MMM - Wsprlqwg 3gVf - - - 3eSa+75 - -
Tranche Comments
5 bz: Comments: EQL300k 5jq KHT. zbq ubztg RRR. Eett. TJb 3kE+75, qc/EM ubtizgnxztt. Etq 137/1. Jqigtt Mcq 11 (Exuqgth BKH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WXT 325.000 5 Jun-17 Iz. Fokhmuzhu - HHH - Pkgef BCC - - - 0.40% - -
Tranche Comments
4 jj: Comments: OJS200j 4zv 0.4% Qwm. udv pduui PPP. Vddudu. Qudd du RHJ 134;
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