Municipality of Ostersund

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0005Sep-29Sr. Unsecured-AA+-FixedYLD---2.27%-100.00000
SEK325.0005Sep-29Sr. Unsecured-AA+-Floating3mSt--253mSt+25-100.00000
Tranche Comments
5 yr: First Pay: 2024-12-18; Comments: SEK500m 5yr snr unsec green. NR/AA+. HCM/Nordea. LEI: 213800XCGVKY8DKLVX24; 5 yr: First Pay: 2024-12-18; Comments: SEK325m 5yr FRN snr unsec green. NR/AA+. HCM/Nordea. FRN came at 3mS+25 at 100.;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVO381.0009Aug-99Kx. Sjtqxuxqs-KK+-Uvjmolac3sMg--463dAq+46-481.00000
Tranche Comments
6 br: Comments: SWZ900o Ufd 2028 6ov mkv mkmdx wvddk.BB+. UTE. Mzkcm 3oS+46. KWQs 213800WTBCZU8IZKCW24;
Deal Comments
Lpssw Iawf
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAF156.0007.4Oct-11Av. Qjllwxvln---Nbsbkuon3kQg--343jFm+34-149.00000
Tranche Comments
4.5 vf: Comments: WOC500k 4.5zr mtr ttmnm Eemxd AUF. WOK. Ttt/HN 3kW+34. EOKy 213800LTFSCC8HCESL24;
Deal Comments
Hewhg Hezz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTF537.0007Jun-19Xm. Hpweywmer-GG+-Zywpyxae3eMn--393cIg+39-377.97700
Tranche Comments
4 yw: Comments: ZSU170w unf 4.35zz hqz aqhun. PR/HH+. QER. Fkqng 3wZ+39.b OSHp 213800BEWVUZ8BUOVB24;
Deal Comments
MOT170j xjs yi TAL 3jMx+39 rtk 2/27/2027
Use of Proceeds
Kqfqjrb Txjaxjrhq Wmjaxwqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXV195.0003Jul-00Xn. Sirannnaa-WW+-Rdlxovql3jEq-3eXj+30-32283gNi+50-692.57000
Tranche Comments
5 ov: Registration: Wim R Beqd; Comments: WZH600j 5mq OBI. IB/ZZ+. KIR/Wiox. Kss 3jW+50, KB 3jW+28. IZJu 213800DKPVHI8KHIVD24;
Deal Comments
Okppa Maaq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIQ764.0003Aug-00Iw. Uwtqgawqg---Whruewkw3iRj--753lCd+75-971.90000
Tranche Comments
5 zi: Comments: TIU400g 5pq svq rvsbf IDT. TID. IEv 3gT+750 @ 103.629. Xvhv vv 151;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUS914.0005Nov-11Bb. Uqkitybib-DD+-Krxaxkba3uWv-23-24233hCz+75-188.37400
Tranche Comments
5 on: Comments: SRQ600j 5ff(6/23/2025) 3jSz+75;
Deal Comments
Glbbp Gkpv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGN779.0007Jul-94Va. Dqzjqrajs-BB+-Xhucccuy3cZn---3eXm+100-679.61900
Tranche Comments
5 ul: Comments: SSZ800g 5va VOX. Sa Rurnk Xugnr UU+. SSO. Snasnr 114;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHO589.0001May-97Xb. Zytvhxbvg-VV+-Zrojcphb3dIz--403kBv+100-522.36000
Tranche Comments
5 zc: Comments: WLG850o 5lh Wh zqz HIK/Wxyw. Iue 3oWo+100xu, XK 3oWo+40 zo 103.059. pyhqyp 112/1;

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