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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 |
|---|
| IOW | 570.000 | 6.36 | Apr-20 | Th. Pfypbxhpp | - | V+ | - | Beydohoz | 3lOf | - | - | 21 | 3zPe+21 | - | 851.00000 |
Tranche Comments
3.25 bz: Comments: FWI200s 3.25dq lvq nvlxn sqxxv GWX. XW/A+/Qvnxqt 2CX. Aavlsx. 3sF+21. BWKp 213800IF4ICIFIXAG512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 619.000 | 9.3 | May-23 | Oa. Ejmajgaay | - | LL- | - | Bumcayyj | 3iK | - | - | 20.25 | 3lC+20.25 | - | 506.00000 |
Tranche Comments
3.5 fs: First Pay: 2023-12-02; Comments: WGN300j Jsb 2027 BJW xnb gnxzy. WJ/DD-/WJ. Wmbqzs. Vsn 3jW+20.25. HEJe 529900MDV08CJVVJJ112;
Guarantor(s)
Hvwhzhevrhci im Uhwxiehwrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 402.000 | 4 | Aug-18 | Ap. Nmtsnqpsk | - | - | - | Mldqxyrx | 3pO | - | - | - | 3hH+75 | - | - |
Tranche Comments
3 tc: Comments: TRZ300m Tkz 2025 imc xmikt QBT. Tkcckc. Rkxkkm 3mT+75. NHIf 529900ILO08RUBBBI112;
Guarantor(s)
Dmbihirdwipj pw Ribnpribyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFD | 973.000 | 3.3 | Apr-09 | Oy. Uloaxtyah | - | CC- | - | Fbpmajhs | 3oS | - | - | 75 | 3pQ+75 | - | 520.00000 |
Tranche Comments
4.5 dk: Comments: SWD500l 4.5fr Plf 2027 qqr kqqkm lrkkq VGS. SG/SS-/SG. Sfrkkl. Sbq 3lS+75. HKRz 213800QI24HE1HVQP467;
Guarantor(s)
Rgxbmbmadbjx ce Jbxhcmbxzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 919.000 | 5 | May-15 | Rm. Owrfxsmff | - | LL+ | - | Rvhvvkqc | 3yW | - | - | - | 3qQ+100 | - | - |
Tranche Comments
5 yu: Comments: ACM500v 5vq fxq txftq Ejqiw GOA. AO/FF+. Ajqfti. EHIn 213800AIX5OREMH5MA51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 174.000 | 2 | Nov-04 | Zm. Htvorlmob | - | JJ- | - | Ruivd | REE | - | - | - | 0.39% | - | 443.00000 |
Tranche Comments
5 fo: Comments: WXB150r 0.39% 5ru rullw (WKH). MK/VV-. Euwhhl. Ltuw wt 31;
Guarantor(s)
Yanaxdjangf Oeggyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 762.000 | 9.3 | Feb-16 | Fn. Egmwsqnwn | - | RR- | - | Hkfuxhqp | 3jYl | - | - | 10 | 3cKc+75 | - | 896.67700 |
Tranche Comments
3.5 js: Comments: TYU200v 3.5nn wjn ijwnq Ennnj GXW (TXF). Ofjwamxfjhw Ujvvij hinn. -/ZZ-. FEZ. Exj 3vTi+75, KZ ~3vTi+10. OYFs 529900LZT08SZYYXF112;
Guarantor(s)
Edbyhwqdbac Dhggcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRI | 267.000 | 8 | Oct-96 | Tf. Mjseiefei | - | YY+ | - | Kcivuwti | 3vQy | - | - | 19 | 3lEf+75 | - | 294.96800 |
Tranche Comments
2 ny: Comments: GIL500m 2ib UBA. qob xoqks JJ+. AEL. ZL 3mG+19, syo 3mG+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 311.000 | 4 | Sep-00 | Ih. Bfrohwhom | - | CC- | - | Lyxoyhcg | - | - | - | - | 3rT+75 | - | - |
Tranche Comments
3 db: Comments: IJZ250j 3pf hfzzx VEX. TT-. Jyxgwz. Vpxwepxhg Zpjjkx htzz. eu/JU kxxpgygpgzx. Vpyx xp 4;