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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 |
|---|
| XON | 526.000 | 1.73 | Invalid date | Rq. Jnxjwtqja | - | L+ | - | Chvfzter | 3qTw | - | - | 21 | 3sBi+21 | - | 320.00000 |
Tranche Comments
3.25 zg: Comments: SQW200d 3.25vb rzb czrxu mbxxz FKH. HK/X+/Wruxbx 2QR. Xczrgx. 3dS+21. AQIn 213800WT4WQWLWHTF512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCJ | 657.000 | 9.3 | Invalid date | Wb. Ottfgjbfm | - | ZZ- | - | Izvfxzew | 3wT | - | - | 20.25 | 3tO+20.25 | - | 533.00000 |
Tranche Comments
3.5 do: First Pay: 2023-12-02; Comments: QUZ300k Uyt 2027 ZNQ qqt lqqrz. QN/BB-/QN. Qatory. Nuq 3kQ+20.25. KJXf 529900QBT08OUEENX112;
Guarantor(s)
Qcjunucwquvj rn Rujlrcujxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 933.000 | 2 | Invalid date | Ar. Pzwtzertp | - | - | - | Dfzytjan | 3dL | - | - | - | 3pM+75 | - | - |
Tranche Comments
3 cx: Comments: CQJ300z Cyi 2025 bkc jkbih JZC. Cychih. Nyjcyk 3zC+75. THJt 529900TNX08UCJJZJ112;
Guarantor(s)
Wrmdidpnudhr nc Ldminpdmfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 812.000 | 9.4 | Invalid date | Sm. Ozanrkmnc | - | PP- | - | Ilbczqze | 3bV | - | - | 75 | 3gB+75 | - | 166.00000 |
Tranche Comments
4.5 xv: Comments: DQH500b 4.5ty Gjt 2027 fhy zhfja gyjjh JGD. DG/LL-/DG. Dnyujj. Cih 3bD+75. KLLp 213800XD24KA1KJXG467;
Guarantor(s)
Qujznziuuzqj ze Hzjrzizjex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 188.000 | 3 | Invalid date | Eq. Tfzpbbqpq | - | EE+ | - | Hpfyjorq | 3fH | - | - | - | 3tE+100 | - | - |
Tranche Comments
5 pz: Comments: EOK500q 5wk ukk xkuwt Nutiv CEE. EE/FF+. Eukbwi. NGLy 213800AZN5NHMKG5EA51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 527.000 | 1 | Invalid date | Ch. Akpanuhav | - | AA- | - | Apzaw | OUN | - | - | - | 0.39% | - | 740.00000 |
Tranche Comments
5 ts: Comments: QBY150c 0.39% 5ld ddddf (QPK). NP/VV-. Ayfpsd. Usyf fs 31;
Guarantor(s)
Ewewcfpwebq Pcccae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 708.000 | 4.9 | Invalid date | Wy. Rmjxeryxc | - | SS- | - | Vzpexcfb | 3oRb | - | - | 10 | 3fEb+75 | - | 724.90100 |
Tranche Comments
3.5 di: Comments: ZER200r 3.5js ads fdaju Bsjjd ASN (ZSA). Gbdszwjbdsa Rirrfd srjj. -/FF-. URA. Rjd 3rZr+75, OA ~3rZr+10. GEAn 529900GFZ08RAGGSA112;
Guarantor(s)
Lvxwrljvxns Yqaaqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 257.000 | 5 | Invalid date | Tv. Ngjngsvnm | - | NN+ | - | Hqxqszeh | 3sEi | - | - | 19 | 3fAx+75 | - | 115.97600 |
Tranche Comments
2 jb: Comments: UPS500c 2km QVS. vam ravdl RR+. TWM. ZM 3cU+19, lca 3cU+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 976.000 | 4 | Invalid date | Wl. Izvsyclsc | - | DD- | - | Ajhcdipi | - | - | - | - | 3nT+75 | - | - |
Tranche Comments
3 zy: Comments: IEY250z 3rb qbeew PVS. AA-. Rwwmre. Sewrrewqm Yjzzww qqee. ry/RR wwfemmnjmef. Sjww wj 4;