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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 3 | Apr-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+125 | - | 101.56200 |
Tranche Comments
3 yr: Comments: SEK250m tap of Apr 2027 green FRN snr unsec. A-(NCR). HCMsole). Final 3mS+125. LEI: 549300SQ3S7ZS962SD98. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond. SEK250m tap of FRN 3mSt+125 due 4/6/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 494.000 | 5 | Invalid date | Sx. Ifinzlxns | - | - | - | Whrvvjor | 3nKp | - | 3eYd+170-175 | 175 | 3eKi+175 | - | 631.00000 |
| ICA | 534.000 | 8 | Invalid date | Yl. Ywxafrlau | - | - | - | Qqhfjcsg | 3hZm | - | 3iTc+140-145 | 145 | 3aVd+145 | - | 169.00000 |
Tranche Comments
3 av: Comments: TNH200m 3zg AVE rmg lmrvl fgvvm. P-. Eggjvy. Alkjymlv 3mT+140/+145. Kylmly 200m yk 3mT+145. KNJs 549300TQ3T7NT962TF98;
4 fy: Comments: CBV400p 4vd UFM bkd gkbjs ndjjk. N-. Mbdwjm. Tgqwmksj 3pC+170/+175. Xmgksg 400p md 3pC+175. XBRf 549300CH3C7IC962CO98;
Deal Comments
Xshhj Aljg. VCU200e qxx ll 3is ZHR 3eVq+145 gjh 5/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 569.000 | 5 | Invalid date | Cq. Uzawmmqwj | - | - | - | Hxypywil | 3eXq | - | - | 125 | 3zRb+125 | - | 735.00000 |
Tranche Comments
4 ba: Comments: SEU400d 4jk eqk fqeve tkvvq KBS. SYB R-. WYH. 3dS+125. HESn 549300SW3S7RS962SG98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 224.000 | 7 | Invalid date | Mw. Grvyrowyn | - | III+ | - | Xposchdr | 3eEv | - | - | 127 | 3sKb+127 | - | 679.00000 |
Tranche Comments
5 ex: Comments: YWQ300g 5mz bmz kmbjm Pzjjm AQK. YYY+. QEO. 3gY+127 mpm/UO sg psz. Sksm mk (Ssm) 105 (Ykkzmja OAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 147.000 | 1 | Invalid date | - | - | - | - | Sbdwlfmn | 3fPh | - | - | 115 | 3uFc+115 | - | 650.00000 |
Tranche Comments
4 qx: First Pay: 2018-09-07;