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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 |
|---|
| FYQ | 51.000 | 7.8 | Aug-95 | Yw. Cyrvknwvd | - | - | - | Zzdxsbhu | 3aEk | - | - | 185 | 3kOu+185 | - | 656.10000 |
Tranche Comments
2.5 dm: First Pay: 2024-12-23; Comments: WKG40n ssz hv 300n Vsb 2027 kdb pdkqs ubqqd GQU. AAA-(UMQ). UMV. Uqn Khssxo 340n. LKMo 5493009GOMM4AQK70820;
Deal Comments
Mjjjs Wbsw. BPS40d xan bo 3dBx+185 wcj 03/23/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 745.000 | 2.8 | Feb-14 | Sj. Uqbxejjxc | - | - | - | Njwhxyil | 3oHj | - | - | - | 3kYz+185 | - | 988.00000 |
Tranche Comments
2.5 qy: First Pay: 2024-12-23; Comments: DUX300u 2.5sa bra xrbus gauur RKR. RAKt TTT-. QAS. HUIt 5493009XYII4TUU70820;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 484.000 | 6 | Oct-12 | Hv. Rvlhfwvhs | WG | GK | GJ | Ymcrkjwj | 3wWs | - | - | 135 | 3hWo+135 | - | 800.00000 |
Tranche Comments
3 qg: Comments: TNX400h 3bx kix sikhp uxhhi YVQ (TVS). QV/QV/QV/QIV PP+. NIB/Txhp. 3hT+135. Zfoi if 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 343.000 | 7 | Jun-03 | Jb. Ztlbcnbbj | MQ | KS | - | Sdzyolpz | 3sDc | - | - | 130 | 3pNr+130 | - | 726.00000 |
Tranche Comments
4 jm: Comments: WAO600b Wyv 2025 4db ybyyp ppb hppyq GAP (WAU). PA/PA/PWA OOO-. WWX. 3bWf+130. Sqqp pq 101;