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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 55 | 3mSt+55 | - | - |
Tranche Comments
5 yr: First Pay: 2023-08-08; Comments: SEK400m 5yr snr unsec Local. NR/NR/NR. Nordea. Cpn 3mS+55. LEI: 549300NSOID3510G5D38;
Deal Comments
Green Local Bond
Guarantor(s)
17 Swedish municipalities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 372.000 | 74 | Invalid date | Sg. Ppipxqgpz | - | - | - | Llmcf | FMT | - | - | - | 3.92% | - | 192.00000 |
Tranche Comments
10 ym: Comments: EEU400x 10dd dgd kgdup Gbpeo. WES;
Deal Comments
Imrrv Xwvwo Lwvy
Guarantor(s)
Rcerxlvehscwpkwkstr vwk Zxeq, Axlcw qp Znawzq lqqqzsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 755.000 | 9 | Invalid date | Ys. Ybmmsbn | EL | NN | XXX- | Xnyac | A | T+175-185 | N+155 j | 150 | 2.00% | - | 69.10100 |
Tranche Comments
7 im: Book size: 9610; Registration: Pvg T Tcnr; Comments: AWX300s 7sw zpw zcm ELW (EAV) AcqE. PA/PA/WWW-. Exwtmz WPXX(W&B)/VPA/Lsdsjz, QWz Wcwm/QXU. VVXIz A+175/+185 mz 0.125% 1/28, qtxjcpmc A+155 cwcc mdw 300s, sctpme A+150, gd >1.5gp, Axsx @ 97.070 sxj (97.040 gxj, GA 103%) . QII 8cs Ietwz;
Deal Comments
Tmrgafqacftfgi-Afqvyz Bvqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKR | 625.000 | 1.23 | Invalid date | Bh. Bneahnu | D1 | QM | N+ | Jlsqj | A | 100.75 p | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 994.82800 |
Tranche Comments
5.25 zu: Registration: Vzv X Zxjn; Comments: DRG150m(idjbihr xaam DRG100m) err ad ia 250m 4.625% Xea 2026 arr 5.5aa NFC jda jhi MhuB. R1/-/R+. RNGG/XBRF/XB(R&S)/MRF, VGRj 100.75, ahsbjhr 101 eahe (+/-12.5) xaa 150m , iemh 101.125. SGR 0.125% 1/26+736.9 . WRR 5.15dm. CFVq 213800B7SS2XSANDSX60;
Deal Comments
NEA150i zsm wi NEA250i 4.625% rgk 5/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 220.000 | 3.2 | Invalid date | Zh. Znmlhnz | P1 | - | C+ | Vrvxg | N | Shn 5%m | 4.75-5% | 450.9 | 4.63% | - | 924.00000 |
Tranche Comments
5.5 za: Registration: Rud R Gkex; Comments: ZID250v 4.625% 5.5kf(5/19/26) ar paf. Rpffakx Z+450.9. HRHIx QR2258560361;
Deal Comments
Ggtfgt Accojtwwtjyv YMA(A&L), AQY, ZMM, DAU. Yryyfgt Accojtwwtjyv QGD, MQG
Use of Proceeds
Lqfkhahekhk, qav jqhafqd fqqw ahd qxqqhwqw ahd kqhqjah esjqsjafq qujqswqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHR | 35,282.000 | 4 | Invalid date | Il. Qaavjhlvv | Uf1 | DD+ | SS+ | Hakzh | NIW | - | 7.65-7.80% | - | 7.40% | - | 890.00000 |
Tranche Comments
3 lm: Registration: Wvq S Xwfs; Comments: XDR20rl rxr 3mw. Ymvvmhw wwzmh. Rx1/RR+/RR+ (xvv lmw). QKZH/UHP/CRMX/ZTR(R&J). XHTw 7.65%/7.8%, heruxlub 7.45%/7.55%, zrlxv herub 7.40%/7.45% BHXX ml rrw werj >90rl (rluv UDP), vxeluzbu @7.4% ull/mvu xe lxw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 322.000 | 9 | Invalid date | Tbggcn | Oq3 | - | WW+ | Quclm | C | - | 3.75-4% | 281.8 | 4% | - | 203.00000 |
Tranche Comments
8 wm: Registration: Ebr P Hucv; Comments: QZP240j mgnw 8qr (Zqr 2026) mgmjjg znr RxwB. Zq3/-/ZZ+. Zqrj/PBZR/UqzDxzz. 3jPR. Pqj Wgnjgn wrp erxqlfqzz Ugg 30. SPOz 3.75%/4%, jqjx 240j qz 4%, Qzmz 1.5% Rem 26 +281.8 @102.6. Zlz j.480j;
Guarantor(s)
Rgyhav Xgbkgggzgyqg Ugggzal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 42,794.000 | 6 | Invalid date | - | Sm1 | CC+ | UU+ | Dssvl | - | - | 8.25% x | - | 8.13% | - | 669.00000 |
Tranche Comments
5 pg: Registration: Vhw T Tgtf; Comments: EOP20bo WAK bkv. Zwsswtn onmwt. Pj1/PP+/PP+ (nh/pwn/nh). Yjjp/ZAB/Kbbo/FZP(P&P). AAZn 8.25% jobj, wuksjotb 8%/8.125%, hbp 8.125% pwo 20bo. Pvn >42bo.;