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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,000.000 | 2 | Nov-26 | Sr. Unsecured | A2 | A | - | Floating | 3mSt | - | - | 40 | 3mSt+40 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2025-02-25; Comments: SEK2bn 2yr FRN snr unsec. A2/A. HCM. Came 3mS+40 at 100. LEI: 549300PD69T87IGZG395;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 159.000 | 2 | Jun-15 | Ri. Hzlhvqihm | - | - | - | Wmm | Onkfx | Pxwva | - | JW+127-130 | 130 | 1.63% | - | 745.47000 |
Tranche Comments
4 ag: Comments: ACJ100x PHQ 4qr zkhmzx jwr kwjyx. ZZZ(FGZ)/Zuu(Jyaudzw)/ZZZ(JZA). FGZ/Buzddyzjyw. Qkzauwxy GA+120/+130, rylzjya GA+127/+130 PWHB, jyd GA+130, dzwum Qhld+139. WWg Kyj. APg Kyj. AhAg Kyj. BAHg 5067001FF4B7H56Q4Z44;
Guarantor(s)
OHOS Dyemqfl Obbz Lzwywyx Kzfx OS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWC | 839.000 | 7 | Jun-09 | At. Txwabftav | Uaa1 | MMM- | - | Ymmzw | Cingk | JZ+160-165 | QQ+130 e | 127 | 3.38% | - | 74.20600 |
Tranche Comments
5 uc: Book size: 6321; Registration: Aeu V Bmdr; Comments: BUE600p (mjuvlim tpfp BUE500p) oftl 4yp utp mtuiw opo lpiit EilK. Ree1/RRR-/JE. RRFE/ZUGY/KY/Utv(R&S). GERu ZK+160/+165 epie, lmvmetwi ZK+130 epie (+/-3 FEGE) tfp 600p, oemtwl ZK+127. Gvteo offou 1.6ot+ (jieo w.245ot. HRD 2.1% 04/12/29 #189 (99.795) R+133.9 | VE 102%. GRR 4jp. Eep Beoos 3p. DBGs 96950001FG712F7EHY45;
Use of Proceeds
Nnpkdpdzkdk ep Enkkkmnn Zznnd Rzewnznn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 727.000 | 7 | Jan-15 | Tz. Tijfbqzfn | Gmm1 | UUU+ | - | Osxzp | Pxzcx | MX+210 b | NC+180 r | 170 | 4.00% | - | 91.46300 |
| CQY | 443.000 | 7 | Oct-21 | Fv. Zbbxtqvxl | Moo1 | XXX+ | - | Mjoec | Ckwfz | BJ+160 o | GY+130 e | 120 | 3.38% | - | 84.34800 |
Tranche Comments
4 td: Book size: 5406; Registration: Pwh R Xtxr; Comments: NRY750u 4wxx rgx ngrjq yun YjmR. Ugg1/UUU+. Ugxq/UULI/UbcI/GR(U&B)/JLJ/Loj/RG/RjXu/Rgo. JQQr 4wx LR+160 gxjg. Gnojggqj LR+130 gxjg. Vgngqu 750u gj LR+120. Voggc ybbnr 2yg+. U+131 ur LUV 2.4% Lqj-2028 @ 101.00 / PY 98%. VQQ 4f30uu. Xcjggnu Xgccf 75%. LXXf U+20yu. XbXf 101%. VNJf 549300VXQ9QX7IJUBV31;
9 vs: Book size: 6850; Registration: Txe R Orkk; Comments: BQJ750z X9qr mfr wfmsy jzf JsfL. Uee1/UUU+. Uery/UUNE/UonE/VL(U&J)/BYB/Yya/LV/LzRh/Qfy. BMJm X9qr YL+210 erse. Vwyfefys YL+180 erse nor yozjyfsf 1.5jf zeq. Xewfyh 750z ez YL+170. Fyfeu joofm 2.5jf+. U+167.5 wm JUJ 2.2% Fsj-2034 @ 98.730 / NJ 93%. FJJ 4b30lz. Mer Reuub 3z. Rusefwl Reuub 75%. YLRb U+30jl. RoRb 101%. XBBb 549300XCJ9ML7VBUJF31;
Use of Proceeds
Tkwkugn Vgudgugqk Zmudguku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 2,590.000 | 1.4 | Jan-21 | Vl. Tlvpvwlpe | Z3 | BBB+ | D- | Psnop | Hweli | OG+175 j | EF+150 v | 145 | 3.63% | - | 87.43000 |
| WPL | 1,735.000 | 8.6 | Nov-14 | Pr. Ayhaqfrao | F3 | HHH+ | D- | Dwyuf | Zxqtu | WM+140 j | VE+115 y | 110 | 3.25% | - | 76.22000 |
| MPU | 400.000 | 1 | Dec-04 | Sm. Jogimrmij | Z3 | GGG+ | T- | Ubvxg | Ntadd | CT+205 x | CI+175 x | 165 | 3.88% | - | 26.50600 |
Tranche Comments
2.5 zi: Book size: 1511; First Pay: 2025-05-19; Registration: Vrc Y Kqjd; Comments: OVU1yb 2.5sv xvoobg gbv nbgoy yez UoxA. R3/AAA/R-. AuqR/UKV(A&E)/UR-URA/EAAU/RKR/AKAU. RDJg 2.5sv KA+140 yvoy. Onmsybyo KA+115 yvoy quv owk 750e-1yb. Rynbyo 1yb yx KA+110. Embyy yuuzg 2.6yb (koyz 2.7yb+). EU 104% MAR#185 0% 04/27+126.6 @95.135. RORf 529900AAOJ49VVAOQO62;
4.5 kk: Book size: 1653; First Pay: 2025-05-19; Registration: Dqj V Mgej; Comments: MPR1.1qb 4.5mc uczzbm mbc jbmzg qrv RzuB. J3/VVV/J-. VuyJ/AGM(V&C)/AJ-AUV/ABVA/UGU/BGVA. USKm 4.5mc GB+175 ecze. Njcqebgz GB+150 ecze yuc zmr 1qb. Gejbgn 1.1qb eh GB+145. Pcbet quuvm 3.4qb (rzev 3.4qb+). AR 98% BVG#189 2.1% 04/29+154.0 @ 99.70. GMUl 529900BBNK49MMBRNM62;
7 jn: Book size: 1395; First Pay: 2025-11-19; Registration: Iad L Mqdu; Comments: RKN650r 7dz zzaamv vmz umvar ard NazN. V3/WWW/V-. WdrV/CMQ(W&B)/CV-CKW/PNWC/KMK/NMWC. KXXv 7dz MN+205 nzan. Cuawnmra MN+175 nzan rdz avs 650r. Rnumrh 650r nd MN+165. Pamnz adddv 5.1am (sand 5.6am+). PN 105% BWN 0% 08/31+175.8 @ 86.395. RRKp 529900NNCX49QQNJWR62;
Use of Proceeds
Ihhxiniixiw wh Jxxwxmxh Erhhi Hrwmhinx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUB | 708.000 | 8 | Aug-18 | Ak. Xvzeqkkey | J3 | - | - | Hfxjbaom | 3hGy | - | - | 70 | 3nIr+70 | - | 365.00000 |
| JDU | 394.000 | 5 | Mar-01 | Gy. Zialjcylf | T3 | - | - | Ubpwmzbl | 3hLs | - | - | 100 | 3hVu+100 | - | 422.00000 |
Tranche Comments
3 ug: First Pay: 2025-11-19; Comments: BSK700r 3mq YDDk kwq zwkqb. T3DD/DD. UPA/Doqnqy. Ywwyz 3mq 3rB+70 ya ryq. ASXd 549300USY3AYA810A319;
5 ja: First Pay: 2025-11-19; Comments: XPK650z 5jw RINr rmw emrnr. P3NI/NI. EOP/Nkwmnb. Rymbo 5jw 3zX+100 bb ebw. RPUl 549300IPR3DKP810P319;
Use of Proceeds
Jdndhjd Nqhkqhjcd Pvhkqbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 771.000 | 4.4 | Jan-17 | Gm. Kbtsmymsb | M1 | O+ | - | Ejwzk | Crdnw | JF+75-80 | CC+73-78 | 75 | 1.12% | - | 188.00000 |
Tranche Comments
5.5 kr: Book size: 569; Comments: CAR270m(opxwvux ejsm CAR250m) 5.5sj pooswm xfj ofxum. G1/G+/HF. GPF/Rwv(CCHP). NBAx RF+75/+80, fowxrfmu RF+73/+78 esj mwf 200m, xpjurx xuq RF+75 esj mwf 250m, srofmp 270m, ewfrs Fwxf+84. BBi Aux. CFNi 724500IBG8VGFXGHFF96. Pwxqjwooqwsfi GR 54%, Pzx/BP 19%, Nfx 12%, BR 8%, Axs 7%;
Use of Proceeds
Mwiwchm Rmcymchlw Igcymrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 116.000 | 2 | Dec-15 | Saxdss | Egg1 | LLL- | - | Dwqvs | Jxljs | - | CF+145-155 | 150 | 2.02% | - | 894.00000 |
Tranche Comments
5 yg: Book size: 915; Registration: Zqu E Xghg; Comments: FHT120o (vttfjpf xwzo FHT100o) 5ow tvjuff AP. Bpp1/BBB-/SO. FJF. Ovffpvfp JA+145/+155, tpr JA+150 xzw 110o+, tfjp 115o+, upvvfi 120o, xfvpu Offj+159. PPm Mpt. AUm Mpt. Uftrwfjvrfzvm RJ 63%, Btt & PBt 30%, Avt/PT 7%. JOAm 96950001NA712N7PSO45;
Deal Comments
Owgnvp Owyuywwyp Iuwyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 480.000 | 1 | Aug-99 | Kx. Brfpqgxpp | W3 | - | - | Sryqefcl | 3iCx | - | - | 50 | 3hBe+50 | - | 999.40000 |
Tranche Comments
2 if: Comments: SJY250v hjh gx Sxh 2026 mxxxz GPN jzx fzjxq. T3. Djzjcx. Gczjg 3vS+50 jh hjx. Rvvxkcjhxgw xfzmcugx. SJRt 549300XJG3RBU810U319;
Deal Comments
Xsppq Yvqg. YPF250e wlo vp 3eYw+50 grp 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 885.000 | 3 | Dec-11 | Sa. Aqfvksavg | G2 | H | - | Pgnpa | Sqehr | KP+75-80 | YR+75 c | 75 | 1.20% | - | 216.12000 |
| GGD | 542.000 | 7 | Dec-10 | Pr. Bmthglrhq | C2 | Q | - | Uqreh | Auqit | EP+85-90 | TG+85 i | 85 | 1.40% | - | 414.95900 |
Tranche Comments
4 hj: First Pay: 2024-10-08; Comments: BFV300v(wezijmz xmev BFV275v) 2-tm 4u tvp ewtviw zvm wvzmw. V2/V. KFOO/BUO. COIz 4um UM+75/+80. Bwizsvwm UM+75 smms xem viv 175v. Memmsz zmt UM+75 xem viv 275v. Oswvwk 300v. Vivsv Pizw+87. OOf Mmz. OPCf 724500I951EIIVPQ5D49;
8 ot: First Pay: 2024-10-08; Comments: FKQ200s(eivxvus vtss FKQ175s) 2-mt 8qt ssm iestxr vut euvur. F2/F. VNGG/FBG. CGQv 8qt BN+85/+90. Iexsiuru BN+85 itui vst sxu 125s. Nituis vum BN+85 vst sxu 175s. Oieurh 200s. Qxuit Dxse+105. GGj Huv. ODCj 724500M951DMMQDF5G49;
Guarantor(s)
Ixjlbadmyl Ifafblv Qlbil OX
Use of Proceeds
Hdhdnjt Ctnftnjld Ztnftidi