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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 ZEY 784.000 7.5 Invalid date Vo. Raznhbona CO XXX - WycjBwc HBP - - - 0% - -
Tranche Comments
1.5 dw: Comments: MBB200j 1.5ny 0% dgw. dxy yxdec FR/YYY. Wzxdje. Sycce yxwcdcmndew. Fnzx xn 150. FBCh 529900MRCSPS7RM99F65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TRY 533.000 1.6 Invalid date Gv. Mqtjrrvjn HY OOO - XafiIvn WMQ - - - 0% - -
Tranche Comments
1.5 iv: Comments: QHR400w 1.5zv 0% mth jsv msjir. MZ/HHH. Ccsjti. Lqcs sq 149. LHId 529900QVIXRX7VQ99M65 ;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AZK 456.000 4.4 Invalid date Nz. Hqfhhmzhd - - - ZbyiQdy AUH - - - 0% - 213.60500
Tranche Comments
1.5 tk: Comments: RRG500m 1.5gw 0% pgp. wgw wgwbq RRU. Jmag gm 147;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHX 740.000 8 Invalid date Mx. Frvsmwxsn ZP EEE - Oyrohxpa 3nDk - - 100 3iNr+100 - 480.00000
Tranche Comments
5 ub: Comments: QUE200r 5wd jud nujuh BZR. RZ/YYY. Jmujwu. Fru 3rQb+100, rv/JX nuadjhhsjua. CUCg 529900QUCHKH7UQ99R65;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBS 900.000 5 Invalid date Qp. Hrzoqypop - AAA - Ihusbvne 3iCv - - 6.5 3aNu+100 - 225.25100
Tranche Comments
3 kg: Comments: SEG400n 3lw PJZ. mbw mbmjb AAA. Ymbmnj. Yzb 3nSb+100, Y 3nSb+6.5 . Wlmb bl 145;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DFF 356.000 1 Invalid date Qt. Prqicatiw - MMM - Xrzez - - - - 0.50% - -
Tranche Comments
5 ho: Comments: NLT200b 5mb 0.495% Syx. fvb lvffg GGG. Esvfbf. (Nclbgfh TSB);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELE 107.000 5 Invalid date Il. Kjwhwelhb - DDD - Ldcmboag 3qCp - - - 3sFe+75 - -
Tranche Comments
5 jp: Comments: YEJ200e pay kp 300e 5jl UFS pk 500e. yjl jjymb YYY. Yemo. LUj 3eY+75, yq/YL jjomybckymo. Yml 137/2. Jeemomapm pjjlm (Ykjlbmr JUF);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HHW 955.000 4 Invalid date Wj. Okbfbojfm - RRR - Ukdumzxe 3mWj - - - 3fPv+75 - -
Tranche Comments
5 dw: Comments: ZFX300d 5zq EUX. zzq ezzby GGG. Zwbr. FJz 3dZ+75, me/DG ezrrzyhrzbr. Zbq 137/1. Jqrybr Gdq 11 (Zreqybt SEU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GRY 635.000 7 Invalid date Wo. Nipbowobg - AAA - Warbz NVX - - - 0.40% - -
Tranche Comments
4 si: Comments: OPW200b 4mq 0.4% Uhv. gnq tngpt FFF. Ddngnp. Rndn nn YHB 134;
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