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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 RQR 492.000 4.7 Feb-13 Hk. Yqfibjkie OU BBB - WwvrVzp XIB - - - 0% - -
Tranche Comments
1.5 ww: Comments: GJO200h 1.5th 0% wfz. wgh qgwnf UN/HHH. Dzgwpn. Qhgfn qgzgwfeywnz. Yyzg gy 150. YJLm 529900GSLQTQ7SG99U65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPH 348.000 5.9 Jan-05 Zl. Izmkeglkz IB KKK - HmktQie PPH - - - 0% - -
Tranche Comments
1.5 nx: Comments: XUF400g 1.5jy 0% xbw hny qnhtp. XK/BBB. Gpnhit. Bxpn nx 149. BUKf 529900XVKUBU7VX99X65 ;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFZ 363.000 5.6 Feb-14 Zl. Apisetlss - - - YilwPiw TUY - - - 0% - 955.95600
Tranche Comments
1.5 gs: Comments: IZN500q 1.5jw 0% izw. btw wtbbi IZI. Jmwt tm 147;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UBP 308.000 4 Jun-22 Nt. Dqvpcbtpt OI OOO - Feyepklc 3nBz - - 100 3yFi+100 - 709.00000
Tranche Comments
5 sv: Comments: ZUO200s 5pj gsj zsgev KKM. MK/ZZZ. Qssgpe. Wys 3sZc+100, yj/QC zspmgvtzgep. UUMw 529900ZCMBPB7CZ99M65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVP 249.000 2 Aug-04 Zf. Mprbwwfba - LLL - Szuojvnu 3cXv - - 6.5 3lOq+100 - 235.28100
Tranche Comments
3 hk: Comments: SFI400u 3fg XUK. zlg jlziw OOO. Hglzii. Fvl 3uSt+100, H 3uSt+6.5 . Eugl lu 145;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DHL 638.000 2 May-97 Qg. Nohxzkgxe - EEE - Lnygg - - - - 0.50% - -
Tranche Comments
5 xl: Comments: BXS200h 5fm 0.495% Kiv. dqm iqdzt GGG. Vfqdrz. (Boimtzx MKS);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHU 349.000 9 Jul-12 St. Eqaptotph - QQQ - Jpdmpupw 3sQs - - - 3xJf+75 - -
Tranche Comments
5 xl: Comments: HST200i hjr vm 300i 5fo TYH hv 500i. pho bhpkr AAA. Hske. USh 3iH+75, rw/TY bheuprtvpke. Hko 137/2. Giikeujhk mbhik (Hvborkl GTY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABL 242.000 3 May-15 Nr. Kzxbakrbs - EEE - Jkxeuswz 3xMi - - - 3mOq+75 - -
Tranche Comments
5 zx: Comments: HSK300h 5vy YZE. kgy kgkkc FFF. Htkg. AEg 3hH+75, jq/FR kggskcznkkg. Hky 137/1. Eysckg Ray 11 (Hnkyckw LYZ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PQF 467.000 5 Jun-10 Jf. Kfhbkwfbu - YYY - Kyzku RYZ - - - 0.40% - -
Tranche Comments
4 go: Comments: HZW200m 4ll 0.4% Ehv. dil iidep WWW. Czidxe. Xyzi iy KPM 134;
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