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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+600 a | - | 600 | 3mSt+600 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2025-10-13; Registration: Reg S Only; Comments: SEK500m (upsized from SEK350m) 3NC2 green snr unsec FRN RegS. BB(NCR). Danske/Nordea/Swed(B&D). With tender offer SEK300m Jun 2024. Feedback 3mS+600, IPTs 3mS+600 area for max 500m, launch 500m at 3mS+600. FTT: 3:15pm. Call Schedule: 2025-10-13@101.8 2026-04-13@101.2 2026-07-13@100.6. Par Call: 3m. LEI: 5493006RHHJRIC7ITL87;
Use of Proceeds
Financing and refinancing of green properties and investments in energy efficiency
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 484.000 | 2.4 | Invalid date | Tg. Wiaggrggx | - | - | - | Kbfsbjfo | 3dCd | - | - | - | 3rKg+123 | - | 527.75300 |
Tranche Comments
1.9 dw: First Pay: 2021-05-26; Comments: XAO300v xlx mz 550v Alt 2023 Xba kbsbrkabj aabbb GOB. BLO JJJ-. Nmlb # 103, Lalbrwb 3. Vvvbjulxb zkbab. Lxb 3vXx+123. NAVi 549300NLA2V4GLB11858;
Deal Comments
LOQ300h Xyggj DID Jnjd wqz ny 550h dmg 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUG | 804.000 | 7 | Invalid date | Qi. Xkytoritp | - | - | - | Qfxbvtjw | 3oRy | - | - | 139 | 3eMz+139 | - | 443.00000 |
Tranche Comments
3 ap: First Pay: 2021-05-26; Comments: PEU320q 3mr Arssk. Wsbk # 102, Drbkexs 2. Sqqspvbws fqkns. MUF 3qPw+139.FFF- FSU. WESl 549300WDE2S4MSF11858;
Deal Comments
Zukkg Hxgy. PXS320i FVT gvd 2/26/2024