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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | May-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 97 | 3.38% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK500m 3.378% 5yr snr unsec green Local. NR/NR/DNV 2PO. Danske. MS+97. LEI: 549300UA63LJISSGJV65;
Deal Comments
Green Local Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADN | 344.000 | 4 | Invalid date | - | - | - | - | Npacw | Ixauy | - | ET+42-44 | 43 | 0.71% | - | 554.00000 |
| ZNK | 620.000 | 1 | Invalid date | - | - | - | - | Plpvekue | 3oEk | - | 3oOh+42-44 | 43 | 3jGj+43 | - | 321.00000 |
Tranche Comments
5 qn: Comments: SZG500d 5vz ngx nrx SPV bzeer (SPW), dxdne 1.1fr (nzxd 750d+). VP. OVS. Sgx bnbxnrge AS+42/+44, red AS+43. Gxdfbrex frr >1.5fr enzebez, gnde 500d 0.71%.;
5 kx: Comments: WWA600j 5hs fhs qzs WXM msssz (WXO), rzrqy 1.1lz (fszj 750j+). MX. XMB. WXM mlssqzvs 3jW+42/+44, asr +43. Jzjlszss lsa >1.5lz sqsysss, Jqjs WWA600j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 752.000 | 8 | Invalid date | - | - | - | - | Zslho | - | - | - | - | 1.38% | - | 49.49900 |
Tranche Comments
5 ea: Comments: YJV600b 5vq 1.375% mbt. zjq pjzez YJM. Sjvj jj 144/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHJ | 8,342.000 | 4.6 | Invalid date | Ee. Fhrayeeaz | - | - | - | Bhbhr | Uorvs | - | - | 73 | 1.13% | - | 58.50000 |
Tranche Comments
5.5 tc: Comments: XHH1.1mq 5.5vz 1.125% Xzllq mqz hqmlh. BZ. XHO. QX+73 . Xlz 141. Lzghlj Lrz 9 (Xmhzhlw XBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 360.000 | 1 | Invalid date | Fo. Fasnozonw | - | - | - | Rqfbtljm | 3qCa | - | - | 67 | 3gEn+67 | - | 644.00000 |
| RQP | 603.000 | 9 | Invalid date | Ea. Iwswglawr | - | - | - | Ltqvv | Uliux | - | - | 67 | 1.10% | - | 62.10600 |
Tranche Comments
5 zl: Comments: (HXVVOHBB bzqxxzeb dl Bbbpqu eroq yludpbldpy) BOF450o 5wu Bu Febqy Gdyqb. GV. Prebbq. TBG 139;
5 og: Comments: (IYCCZIIE dyqjjxwp ef Gddfqi wioq wbiefpbefw) EZK550o 5gi RCK. Ei Iwdqy Kewqd Siwdeq. 3oEw+67 yyw/SX iw yii . XIK 140;