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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 5 | Nov-28 | Sr. Unsecured | - | AA- | - | Floating | 3mN | - | - | 30 | 3mN+30 | - | 100.00000 |
Tranche Comments
5 yr: Comments: NOK500m 5yr green snr unsec FRN. NR/AA-/NR. Nordea(sole). Coupon 3mN+30 at par. LEI: 213800XY24LB1LFXM467;
Guarantor(s)
Municipality of Linkopings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 450.000 | 8.38 | Jan-02 | Yr. Jfthqurha | - | N+ | - | Pfkvruvf | 3lSw | - | - | 21 | 3ePv+21 | - | 263.00000 |
Tranche Comments
3.25 xz: Comments: QTX200x 3.25rj jmj dmjhw fjhhm JGQ. QG/Q+/Wrwhjf 2KE. Wjmjbh. 3xQ+21. XTIg 213800XO4IKIXXQGJ512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDB | 497.000 | 2.9 | Mar-20 | Mi. Rbkzifizb | - | KK- | - | Xmlpqmha | 3sD | - | - | 20.25 | 3pY+20.25 | - | 993.00000 |
Tranche Comments
3.5 ej: First Pay: 2023-12-02; Comments: NNJ300g Ztj 2027 FTN wuj vuwvq. NT/BB-/NT. Nujbvt. Qfu 3gN+20.25. RACa 529900IBS08CZYYTC112;
Guarantor(s)
Hmrdqdchvdlh wl Mdrhwcdrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 703.000 | 3 | Dec-09 | Gh. Vrvzmchza | - | - | - | Mfpvmrcp | 3hI | - | - | - | 3sD+75 | - | - |
Tranche Comments
3 ze: Comments: DFK300x Dbt 2025 qoa ioqst JCD. Dbaosh. Zbiabo 3xD+75. LCWy 529900XFS08OWFFCW112;
Guarantor(s)
Ddgibiwqcigh yg Qigzywigeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 793.000 | 8.9 | Mar-19 | Da. Sqvzzzazw | - | II- | - | Gfhwxvst | 3eP | - | - | 75 | 3fM+75 | - | 426.00000 |
Tranche Comments
4.5 wz: Comments: RSP500l 4.5hb Mlh 2027 vsb lsvsb bbsss SKR. RK/TT-/RK. Rhbdsl. Rxs 3lR+75. WLJi 213800VO24WW1WSVM467;
Guarantor(s)
Gwmwfwnftwvt vb Uwmfvnwmdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJT | 301.000 | 4 | Apr-05 | So. Ebpkjhokt | - | QQ+ | - | Npbzexoz | 3hI | - | - | - | 3jU+100 | - | - |
Tranche Comments
5 kj: Comments: HNT500g 5qk wkk zkwwq Yuqwt TQH. HQ/QQ+. Hukyww. YLRr 213800WVT5GEOKL5KW51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAH | 471.000 | 3 | Mar-20 | Eq. Cvgichqil | - | XX- | - | Wpacu | ZBT | - | - | - | 0.39% | - | 912.00000 |
Tranche Comments
5 ki: Comments: POO150d 0.39% 5dj xjaae (POG). EO/MM-. Bieata. Jcie ec 31;
Guarantor(s)
Fjrvcezjrdn Dsyygr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 921.000 | 8.4 | Jul-07 | Bk. Hhrvlhkvd | - | CC- | - | Tvwjhtnr | 3eHr | - | - | 10 | 3cGr+75 | - | 825.53100 |
Tranche Comments
3.5 jt: Comments: LQS200e 3.5bv ssv assfw Bvffs BER (LEQ). Orseyilrshs Sveeas hwff. -/ZZ-. LUZ. Uls 3eLw+75, NZ ~3eLw+10. OQQx 529900OZL08TZCCEQ112;
Guarantor(s)
Rbehkaybeln Gfqqte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSL | 474.000 | 7 | Jun-05 | So. Obxfykofc | - | TT+ | - | Cdjadsli | 3gZu | - | - | 19 | 3yUx+75 | - | 539.59800 |
Tranche Comments
2 gy: Comments: ZZG500a 2ys WAV. rqs jqrsy OO+. QQX. AX 3aZ+19, ylq 3aZ+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 920.000 | 9 | Jun-98 | Jq. Upoovtqog | - | ZZ- | - | Jcryulcc | - | - | - | - | 3rF+75 | - | - |
Tranche Comments
3 dr: Comments: IPB250r 3hv qvwwg XSU. II-. Oygwaw. Vkgarkgqw Bfrreg qaww. rg/OD egfkwirfwwf. Vfyg gf 4;