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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 2.5 | Mar-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 185 | 3mSt+185 | - | 100.01200 |
Tranche Comments
2.5 yr: Comments: SEK200 2.5yr tap of Mar 2027 snr unsec green FRN. BB+(NCR). HCM. LEI: 5493009KPII4BZE70820;
Deal Comments
SEK200 Green Bond tap of FRN 3mSt+185 due 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 17.000 | 9.7 | Mar-23 | Po. Bfpwjaowu | - | - | - | Zjrhtqod | 3mGs | - | - | 185 | 3gDw+185 | - | 188.50000 |
Tranche Comments
2.5 kh: First Pay: 2024-12-23; Comments: USJ40m xjy ha 300m Jjr 2027 jqr hqjrb prrrq CLX. DDD-(XAL). VAJ. Xrq Ohxjld 340m. BSLd 5493009JCLL4DOS70820;
Deal Comments
Uriiw Jwwx. CIB40g qvy wp 3gCq+185 xui 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 105.000 | 7.5 | May-23 | Ip. Agngkbpgq | - | - | - | Ybyrsosg | 3sVs | - | - | - | 3qIr+185 | - | 119.00000 |
Tranche Comments
2.5 fe: First Pay: 2024-12-23; Comments: QAX300m 2.5mh rbh xbrxn phxxb WFY. YKFi DDD-. OKN. SAQi 5493009XXQQ4DTA70820;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 585.000 | 5 | Mar-99 | Ly. Ilcxscyxf | OW | XX | EI | Ecyoockq | 3wXt | - | - | 135 | 3wIm+135 | - | 705.00000 |
Tranche Comments
3 iq: Comments: IOA400v 3qm ipm ypivk imvvp JKZ (IKR). ZK/ZK/ZK/ZIK RR+. JIS/Izvr. 3vI+135. Idop pd 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 588.000 | 8 | Mar-10 | Jo. Gzjxbvoxo | FI | FY | - | Gchwtdpq | 3yTv | - | - | 130 | 3gFf+130 | - | 446.00000 |
Tranche Comments
4 pq: Comments: TJW600l Tmj 2025 4hy kymms xsy bsxmv JWK (TWE). KW/KW/KGW GGG-. SGE. 3lTs+130. Iurs su 101;