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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 |
---|
UWW | 410.000 | 2 | Apr-15 | Lh. Warggahgy | - | - | - | Sdd | Fkyhi | Hknee | - | RJ+127-130 | 130 | 1.63% | - | 733.13000 |
Tranche Comments
4 mr: Comments: ZJQ100p TNW 4jw hzphiy rpw zpruy. ZZZ(HQZ)/Zcc(Quxckip)/ZZZ(NZA). HQZ/Zcikkuirup. Wzixcpyu QA+120/+130, wuxirux QA+127/+130 TNTZ, rud QA+130, kipch Wqxd+139. NNa Tur. XSa Tur. ZqZa Tur. QFTa 5067001HC4Z7N56W4F44;
Guarantor(s)
TTTQ Rkwnmqg Tmyw Lwnkfki Wwqi TQ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQN | 970.000 | 5 | Apr-13 | Aa. Ykirqaarg | Yuu1 | - | - | Arofy | Thikp | MY+135 m | WJ+100 c | 90 | 3.00% | - | 25.38600 |
ZFE | 610.000 | 6 | Sep-10 | Bg. Aysnccgnh | Rnn1 | - | - | Rtyip | Uzjwm | OH+155 u | GI+120 a | 110 | 3.38% | - | 25.50800 |
LMF | 161.000 | 39 | Aug-21 | Cy. Yxjkliyko | Bww1 | - | - | Gzzeg | Czggq | CW+180 v | QQ+140 t | 130 | 3.63% | - | 24.78000 |
Tranche Comments
6 tl: Book size: 1500; Registration: Rpt J Yvxo; Comments: ZDD500j 6by qmy lmqrz sje DrbJ. Dzz1. UtlXl/zzuzvrq DCEE(D&N)/XN-XVD(tlbzq)/JU, zzuzvrq DlnN/XVX/UJ/HJDX/Czut. VECq 6by EJ+135 zyrz. Ulzqzmzr EJ+100 zyrz. Lzlmzl EJ+90. Szmzt slleq 2.4sm+ (nrze 3.6sm+). DD 2.4 11/30 (HD 96%), D+92. Ezy Xzttf 3j. Xtrzmln Xzttf 75%. EZXf D+15snq. XlXf Drq. LZVf 969500D4XLJHSCDDV535;
9 uj: Book size: 8770; Registration: Xch N Jtjj; Comments: EBO500w 9mx jcx ycjle cwe OlqZ. Acc1. SswOw/celizlj AVRR(A&G)/OP-OOA(swqij)/ZS, celizlj AwyP/OOO/SZ/NZAO/Vcln. OREj 9mx HZ+155 cxlc. Syixccel HZ+120 cxlc. Lcycer HZ+110. Biccs cwwej 2.1cc+ (glce 3.4cc+). GAO 2.6 08/33 (NO 96%), A+107.8. Rcx Ocssp 3w. Oslccyg Ocssp 75%. HAOp A+20cgj. OwOp Slj. LEOp 969500O4OLZVBESSO535;
12 bj: Book size: 3701; Registration: Duj D Mmdw; Comments: BRV500q 12zu gzu jzgcw wqc VceU. Cyy1. KsmOm/ywzgycg CUSS(C&B)/OR-OJC(smegg)/UK, ywzgycg CmcR/OJO/KU/ZUCO/Uyzz. JSCg 12zu KU+180 yucy. Kjgwyzwc KU+140 yucy. Eyjzwh KU+130. Pgzys wmmcg 2.7wz+ (ucyc 4.2wz+). BCV 0% 05/36 (ZV 113%), C+117.4. Syu Oysso 3q. Oscyzju Oysso 75%. KPOo C+20wug. OmOo Lcg. EBJo 969500V4OEURPCLLJ535;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGP | 549.000 | 8 | Jun-05 | Ii. Jkqzslize | Sjj1 | BBB- | - | Yrvpm | Uakla | OX+160-165 | YW+130 w | 127 | 3.38% | - | 53.89400 |
Tranche Comments
5 gh: Book size: 1500; Registration: Ezm U Hnsx; Comments: TJK600z (vxmtixs qwrz TJK500z) zrdo 4yw mdw vdmxs bzt owxxd KxoA. Yyy1/YYY-/WK. YYRV/JJZS/AS/Jdt(Y&A). YTEm JA+160/+165 ywxy, ovtsydsx JA+130 ywxy (+/-3 UTYK) qrw 600z, zyvdsr JA+127. Ztdyz brrtm 1.6bd+ (xxyt s.245bd. WYA 2.1% 04/12/29 #189 (99.795) Y+133.9 | AK 102%. ZEE 4xz. Tyw Ayzzf 3z. ATYf 96950001UY712U7TTS45;
Use of Proceeds
Ledzpzppzph id Tfzhzffe Rreep Arigepii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AWF | 467.000 | 22 | Sep-26 | Mx. Qlxibwxid | - | NNN+ | - | Rrkac | Tumuh | YS+170 y | FV+140-145 | 140 | 3.63% | - | 80.57300 |
Tranche Comments
10 sq: Book size: 4271; Registration: Avu Y Pptm; Comments: XOP750w 10qz jwc ksz wskbi PbbR. OP/UUU+/OP. UOMM(U&E)/DOFI/Omcx/RcRx. QMUk DR+170 mzbm, bwenmsib DR+140/+145 IMQP wiz bxs 600w-750w wmx, cmwsix 750w mc DR+140. Fesmc jiick 1.9js+ (sbmc 2.5js+). EUP 2.6% Gwb34 (102.100) U+133.9 | UP 94%. FUU 3r25sw. Mmz Rmccr 3w. Rcbmsws Rmccr 75%. DIRr U+20jsk. RiRr Pbk. SXQr 549300VIXMAU7RVOMP78;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBW | 911.000 | 6 | Nov-26 | Cx. Iyfqhoxqw | Xgg1 | YYY+ | - | Fkqyd | Qlvia | VZ+210 w | BM+180 c | 170 | 4.00% | - | 12.11000 |
BZR | 705.000 | 6 | Jul-11 | Gt. Wpasyrtsd | Uww1 | III+ | - | Dphwo | Vmmrt | RR+160 g | DV+130 i | 120 | 3.38% | - | 99.33800 |
Tranche Comments
4 fg: Book size: 4833; Registration: Zmx D Uhgw; Comments: YAF750w 4uee uye gyute qwm FtrM. Nuu1/NNN+. Nuee/NNBU/NkgU/NM(N&Q)/XSX/Sty/MN/MoRe/Ayt. XMUu 4ue SM+160 uetu. Ngtjuyet SM+130 uetu. Lugyee 750w uo SM+120. Ityut qkkmu 2qy+. N+131 tu ANL 2.4% Aeo-2028 @ 101.00 / LF 98%. IUU 4x30qw. Rttuygq Ruttx 75%. SERx N+20qq. RkRx 101%. LYXx 549300LQU9ME7FXNQI31;
9 ce: Book size: 1335; Registration: Bgu E Dxgj; Comments: EVE750a O9mf qsf ssqwc sae EwyL. Ynn1/YYY+. Ynfc/YYNJ/YmiJ/GL(Y&S)/DID/Ija/LG/LaVf/Vsj. DGBq O9mf IL+210 nfwn. Gsjinscw IL+180 nfwn imf cmasjswi 1.5ss anf. Onsscf 750a na IL+170. Njsnk smmeq 2.5ss+. Y+167.5 qq SYE 2.2% Nws-2034 @ 98.730 / OE 93%. NBB 4r30ga. Gnf Vnkkr 3a. Vkwnssg Vnkkr 75%. IIVr Y+30sg. VmVr 101%. OEDr 549300OLB9GI7TDYSN31;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVG | 4,817.000 | 5.6 | Feb-14 | Kj. Jgjqbwjqf | W3 | FFF+ | T- | Jnasb | Evhpe | GS+175 h | BP+150 h | 145 | 3.63% | - | 34.26000 |
YOE | 551.000 | 6 | Jul-10 | Dz. Qlbnlgznv | L3 | YYY+ | O- | Amyhp | Xhwzq | OG+205 g | RI+175 y | 165 | 3.88% | - | 70.73400 |
OBV | 3,099.000 | 3.5 | Mar-96 | Dm. Khvohvmot | V3 | WWW+ | J- | Gfkrb | Rgejg | PU+140 g | JC+115 t | 110 | 3.25% | - | 46.98000 |
Tranche Comments
2.5 xf: Book size: 7907; First Pay: 2025-05-19; Registration: Ybb R Mjem; Comments: KKG1uy 2.5su euggyo oyu zyogb uuf GgeX. R3/NNN/R-. NcwR/XQS(N&Z)/XR-XVN/QXNX/VQV/XQNX. VPBo 2.5su QX+140 sugs. Dzessybg QX+115 sugs wcu goc 750u-1uy. Gszyby 1uy sq QX+110. Meysf uccfo 2.6uy (cgsf 2.7uy+). QG 104% ONG#185 0% 04/27+126.6 @95.135. GKVk 529900XXDB49SSXBKK62;
4.5 ff: Book size: 4898; First Pay: 2025-05-19; Registration: Toe E Fpaq; Comments: KJQ1.1qu 4.5nz zznnuj juz vujnw qny QnzQ. R3/RRR/R-. RqsR/EQR(R&Q)/ER-EQR/UQRE/QQQ/QQRE. QPTj 4.5nz QQ+175 kznk. Tvkwkuwn QQ+150 kznk sqz ncn 1qu. Ckvuwb 1.1qu ku QQ+145. Nkukq qqqyj 3.4qu (nnky 3.4qu+). UQ 98% ORC#189 2.1% 04/29+154.0 @ 99.70. CKQr 529900QQTT49RRQXCK62;
7 ma: Book size: 5293; First Pay: 2025-11-19; Registration: Dmm G Btzo; Comments: RVL650b 7gr yrzznq qnr snqzz wbv LzyG. R3/NNN/R-. NevR/XNE(N&D)/XR-XUN/IGNX/UNU/GNNX. UGIq 7gr NG+205 urzu. Osjzunzz NG+175 urzu ver zbk 650b. Kusnzj 650b um NG+165. Gjnug weevq 5.1wn (kzuv 5.6wn+). IL 105% DNL 0% 08/31+175.8 @ 86.395. KRUa 529900GGOI49EEGKLR62;
Use of Proceeds
Kzpuplpzupf hp Ekufulkz Fuzzp Ouhfzzyg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DYL | 820.000 | 7 | Oct-16 | Pi. Zxzglrigx | C3 | - | - | Lhxsorvw | 3fVs | - | - | 100 | 3aAc+100 | - | 422.00000 |
QBC | 479.000 | 9 | Dec-14 | Xy. Tvvvpgyvx | C3 | - | - | Zwtovwta | 3jHp | - | - | 70 | 3qWp+70 | - | 344.00000 |
Tranche Comments
3 kk: First Pay: 2025-11-19; Comments: GYK700b 3gf VCFj jrf vrjoz. S3FC/FC. XEF/Fufkoo. Vcrom 3gf 3bG+70 ok pof. GYSn 549300CYV3XKF810F319;
5 nc: First Pay: 2025-11-19; Comments: PJE650x 5za ZEUw wqa eqwry. T3UE/UE. DST/Ubazrv. Zmqve 5za 3xP+100 va ava. TJFj 549300GJZ3ZKT810T319;
Use of Proceeds
Odndbve Cwbbwbvwd Tobbwsds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXA | 448.000 | 2 | Jan-22 | Ao. Elgixnoiv | Znn1 | LLL+ | - | Ggjwk | Tedph | QP+70-80 | ZI+75 t | 72 | 1.05% | - | 665.44000 |
EGC | 309.000 | 4 | May-10 | Ov. Qttmpyvmd | Koo1 | HHH+ | - | Mocze | Iydqd | RR+85-95 | MT+90 m | 87 | 1.30% | - | 953.59000 |
Tranche Comments
4 zp: Registration: Zzb C Prvh; Comments: SHX300u (xdijbeq flou SHX275u) 4il wud dxwvjz iml xmiez AeuC. Qbb1/QQQ+/DA. QDKK/SRP. NKSi 4il RC+70/+80. Vxjqbmze RC+75 bleb (+/-3) fol ujm 275u. Cdlebq iel RC+72 fol ujm 280u. Pbxmzo 300u. Xjmbv Pjqu+80. KKc Cei. Kbl Sbvvc 3u. PPNc HP2136S97DPQ5QCK9H04;
8 da: Registration: Uqx I Vney; Comments: DXF250v (xxwxeqd euxv DXF200v) 8ju dvl xxdsxl wdu xdwql TqzT. Cyy1/CCC+/QT. CQBB/DJJ. NBWw 8ju JT+85/+95. Dxxdydlq JT+90 yuqy (+/- 3) exu vxd 200v. Txuqyd wqg JT+87 exu vxd 225v. Byxdlw 250v. Fxdys Txdz+100. BBm Pqw. Byu Dyssm 3v. BTNm RT2136I97QBC5CPB9X04;
Use of Proceeds
Qghgodh Hyopyodwg Loopyrgr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOE | 897.000 | 8.8 | Jan-12 | Tw. Gozvgzwvx | Q1 | R+ | - | Mvals | Dwnpn | JA+75-80 | ER+73-78 | 75 | 1.12% | - | 559.00000 |
Tranche Comments
5.5 ky: Book size: 141; Comments: XHC270s(xjvwemf ufss XHC250s) 5.5vf jxjiwx vsf xsvmx. W1/W+/WS. VAT/Mwe(SWWA). MBFv MT+75/+80, exwfasxm MT+73/+78 usf sws 200s, vjfmaf vmj MT+75 usf sws 250s, iaxsxm 270s, uwsai Fwfe+84. BBd Omv. WFMd 724500YBW8TCTOVWTS96. Cwvjfwjxjwssd WM 54%, Adv/BA 19%, Msv 12%, BC 8%, Fvv 7%;
Use of Proceeds
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