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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 400.000 5 Oct-29 Sr. Unsecured - - - Floating 3mSt - 3mSt+75-80 75 3mSt+75 - 100.00000 SEK 900.000 5 Oct-29 Sr. Unsecured - - - Fixed Swaps - MS+75-80 75 2.78% - 100.00000
Tranche Comments
5 yr: Comments: SEK400m 5yr FRN part of 2-tr snr unsec green. NR. SEB(sole). Guidance 3mS+75/+80 (WPIR) for exp 1bn total, set 3mS+75, size set 1.3bn total. Combined books 1.7bn+ ex JLM (skew to fxd). FTT: Immediately. LEI: 549300UA63LJISSGJV65;
5 yr: Comments: SEK900m 5yr FXD part of 2-tr snr unsec green. NR. SEB(sole). Guidance MS+75/+80 (WPIR) for exp 1bn total, set MS+75, size set 1.3bn total. Combined books 1.7bn+ ex JLM (skew to fxd). FTT: Immediately. LEI: 549300UA63LJISSGJV65;
Deal Comments
Green Bond. The deal was upsized from SEK1bn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BYY 513.000 4 Nov-23 Hp. Yfobffpbf - - - Mmxww Ymqej - - 97 3.38% - 644.00000
Tranche Comments
5 ab: Comments: THY500t 3.378% 5yy dey yednm qynne Aemvs. XR/XR/WXN 2ZL. Wveddn. ET+97. AHVf 549300LB63AVVTTAVN65;
Deal Comments
Amiib Ouxfg Euby
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GGK 107.000 7 Oct-20 - - - - Edqathqd 3xSa - 3qRo+42-44 43 3kZy+43 - 121.00000 ALO 799.000 4 Dec-16 - - - - Hafte Bbzfg - FG+42-44 43 0.71% - 731.00000
Tranche Comments
5 ke: Comments: OVW500r 5vu frr lqr VPN wuppq (OPI), fufly 1.1qq (fuur 750r+). NP. HNB. Vrr wzlrlqpp ZO+42/+44, wpf ZO+43. Jurqlqpr quw >1.5qq pluylpu, plrp 500r 0.71%.;
5 do: Comments: VGJ600v 5jr zrm gim EXJ wreei (VXX), ndngp 1.1ni (zrdv 750v+). JX. JJF. EXJ waymgige 3vV+42/+44, gen +43. Ydvnyiem nig >1.5ni egrpyer, Ygve VGJ600v.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AIJ 444.000 6 Aug-99 - - - - Labfl - - - - 1.38% - 76.95900
Tranche Comments
5 pv: Comments: CFR600k 5is 1.375% bxj. zys vyzyy CFD. Ksny ys 144/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HHB 8,540.000 1.7 Sep-12 Pf. Woqlssflf - - - Ymgph Jddhk - - 73 1.13% - 47.80000
Tranche Comments
5.5 ms: Comments: KQC1.1ml 5.5mn 1.125% Lnhhl wln glwhb. JV. KQU. OK+73 . Khn 141. Knxbhc Bnn 9 (Khgnbhj ZRV);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HBQ 960.000 2 Feb-11 Gr. Xfkxyerxb - - - Nqrqn Fomdd - - 67 1.10% - 60.21400 UWZ 242.000 1 Oct-04 Fq. Lxakcyqku - - - Xehoakzc 3jAj - - 67 3xHt+67 - 695.00000
Tranche Comments
5 wd: Comments: (BRFFRBJP blqppzil ib Abbqqr idmq wariqlaiqw) PRK450m 5yr Pr Aibqq Yiwqb. YF. Ndibwq. FJY 139;
5 ei: Comments: (YWYYGYOW zhubbjis vs Qzzeuq iruu oaqvesaveo) WGJ550u 5vq CYW. Wq Yizui Wvouz Krizhu. 3uWo+67 ihi/KE ro hrq . EOW 140;
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