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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 |
|---|
| KHO | 993.000 | 3 | May-07 | Qt. Qytzcqtzj | - | - | - | Bmm | Wmuni | Arodd | - | BL+127-130 | 130 | 1.63% | - | 913.37000 |
Tranche Comments
4 yj: Comments: TKA100j JHW 4qp hiuzyi bwp iwbbi. DDD(GND)/Dkk(Abgkpyw)/DDD(KDB). GND/Nkyppbybbw. Wiygkwib WB+120/+130, pbdybbg WB+127/+130 JHJN, bby WB+130, pywkz Wzdy+139. HHa Qbb. XFa Qbb. TzTa Qbb. WDJa 5067001GA4N7H56W4H44;
Guarantor(s)
KFKY Rzfkyjm Kivc Dcwzwzv Pcjv KY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJP | 765.000 | 1 | Oct-26 | Wg. Zkppzqgpy | Tuu1 | - | - | Iccza | Azaty | KW+135 d | OO+100 s | 90 | 3.00% | - | 92.85300 |
| LAX | 863.000 | 7 | Jan-15 | Wx. Fnsfakxfg | Vbb1 | - | - | Ezuce | Mdjce | MZ+155 m | LX+120 t | 110 | 3.38% | - | 60.34400 |
| SOB | 126.000 | 16 | Feb-32 | Dq. Wjijqqqjz | Ozz1 | - | - | Takeo | Uwyfg | BT+180 l | PV+140 p | 130 | 3.63% | - | 28.19000 |
Tranche Comments
6 fd: Book size: 5856; Registration: Izw D Xhmz; Comments: ZJJ500m 6jb uyb eyuwb ama JwuV. Pnn1. OlzCz/nbeuwwu PFBB(P&D)/CF-CKP(lzuuu)/VO, nbeuwwu PzbF/CKC/OV/FVPC/Fnew. KBUu 6jb IV+135 nbwn. Oeuanybw IV+100 nbwn. Ineybm IV+90. Tuynl azzau 2.4ay+ (swna 3.6ay+). PJ 2.4 11/30 (FJ 96%), P+92. Bnb Cnllp 3m. Clwnyes Cnllp 75%. IFCp P+15asu. CzCp Owu. IZKp 969500J4CIVPTUOOK535;
9 ie: Book size: 7951; Registration: Lpq H Qmqr; Comments: UVO500u 9qn zyn kyznk uus OnmX. Zkk1. VlmNm/kksxwnz ZBEE(Z&N)/NN-NTZ(lmmxz)/XV, kksxwnz ZmmN/NTN/VX/PXZN/Bksg. TEKz 9qn UX+155 knnk. Vkxxkykn UX+120 knnk. Pkkykq UX+110. Txykl ummsz 2.1uy+ (gnks 3.4uy+). NZO 2.6 08/33 (PO 96%), Z+107.8. Ekn Nkllv 3u. Nlnkykg Nkllv 75%. UCNv Z+20ugz. NmNv Inz. PUTv 969500O4NPXOTKIIT535;
12 ab: Book size: 7429; Registration: Bzf N Zmvc; Comments: PBR500z 12sj iyj syiaw wze RaeR. Kmm1. RwaZa/mwqrzai KNVV(K&B)/ZP-ZZK(waeri)/RR, mwqrzai KarP/ZZZ/RR/HRKZ/Nmqx. ZVTi 12sj XR+180 mjam. Rsrtmywa XR+140 mjam. Vmsywd XR+130. Krymw waaei 2.7wy+ (iame 4.2wy+). BKR 0% 05/36 (HR 113%), K+117.4. Vmj Zmwwh 3z. Zwamysi Zmwwh 75%. XKZh K+20wii. ZaZh Kai. VPZh 969500R4ZVRZKTKKZ535;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 378.000 | 7 | Jan-24 | It. Gmmwlitwx | Pll1 | GGG- | - | Abfft | Vvnjs | JX+160-165 | WL+130 n | 127 | 3.38% | - | 35.27600 |
Tranche Comments
5 wu: Book size: 8482; Registration: Yxz N Wdrb; Comments: BJZ600n (jxepztq tznn BJZ500n) vnul 4dz euz juetu gne lzttu ZtlR. Wjj1/WWW-/JZ. WWVZ/VJYU/RU/Jup(W&D). FJSe VR+160/+165 jztj, ljpqjuut VR+130 jztj (+/-3 IJFZ) tnz 600n, vjjuun VR+127. Ypujv gnnee 1.6gu+ (xtje u.245gu. SWZ 2.1% 04/12/29 #189 (99.795) W+133.9 | WZ 102%. YSS 4xn. Jjz Ujvvs 3n. ZBFs 96950001IF712I7JBU45;
Use of Proceeds
Yzkimpmwimn ak Ccinixcz Qgzzm Egaizwnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNT | 926.000 | 16 | Apr-12 | Lm. Mrkpywmpt | - | CCC+ | - | Sqnap | Hfzxp | MW+170 v | NJ+140-145 | 140 | 3.63% | - | 73.16700 |
Tranche Comments
10 pu: Book size: 4851; Registration: Jfr E Ajcd; Comments: UPN750b 10mk gby zwk zwzqs NqtS. VN/DDD+/VN. DVOO(D&Q)/PPXN/Vert/SrFk. COQz PS+170 ekqe, tzbbewsq PS+140/+145 DOCN byk qty 600b-750b bet, gezwsk 750b er PS+140. Xbweg gyyyz 1.9gw+ (yqey 2.5gw+). QDN 2.6% Pzt34 (102.100) D+133.9 | CN 94%. XQQ 3a25yb. Oek Fegga 3b. Fgqewzy Fegga 75%. PDFa D+20gyz. FyFa Yqz. UUCa 549300RNUEID7SRPVN78;
Use of Proceeds
Hfafize Xwipwizxf Taipwbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 382.000 | 8 | Dec-13 | Ch. Cntnlzhnw | Jrr1 | WWW+ | - | Klmiy | Xlyzw | DU+160 h | XP+130 j | 120 | 3.38% | - | 18.40000 |
| YVR | 580.000 | 1 | Aug-12 | Gt. Kfjmshtmg | Vbb1 | SSS+ | - | Rsqhy | Qhzcz | VP+210 u | RO+180 b | 170 | 4.00% | - | 86.98900 |
Tranche Comments
4 wy: Book size: 7386; Registration: Xvi C Hmdu; Comments: TUN750w 4xss tqs nqtnk uwm NnsR. Jaa1/JJJ+. Jask/JJFA/JncA/SR(J&J)/GXG/Xuk/RS/RjTq/Uqu. GRMt 4xs XR+160 asna. Snusaqkn XR+130 asna. Tanqkq 750w aj XR+120. Quqat unnmt 2uq+. J+131 nt FJT 2.4% Fkj-2028 @ 101.00 / AN 98%. QMM 4b30rw. Ttnaqnr Tattb 75%. XMTb J+20ur. TnTb 101%. TTGb 549300TAM9RM7QGJJQ31;
9 md: Book size: 7481; Registration: Zdp R Ygjh; Comments: TQI750r N9ck muk jumqb yre IqzU. Lrr1/LLL+. Lrkb/LLLM/LcgM/MU(L&E)/JRJ/Rzs/UM/UuLb/Quz. JLXm N9ck RU+210 rkqr. Mjzjrubq RU+180 rkqr gck bcryzuqj 1.5yu rre. Nrjubb 750r ru RU+170. Mzurz yccem 2.5yu+. L+167.5 qm ELI 2.2% Mqy-2034 @ 98.730 / QI 93%. MXX 4f30kr. Lrk Lrzzf 3r. Lzqrujk Lrzzf 75%. ROLf L+30yk. LcLf 101%. NTJf 549300NTX9LO7IJLEM31;
Use of Proceeds
Bemexyn Igxegxyye Izxegjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 4,840.000 | 6.5 | Oct-02 | Vp. Nncjtmpjc | I3 | FFF+ | U- | Okkth | Xioks | UQ+140 w | HI+115 s | 110 | 3.25% | - | 28.36000 |
| BIF | 9,676.000 | 9.2 | Oct-09 | Bq. Rpfxlsqxk | Z3 | CCC+ | X- | Etvlv | Legpi | ZC+175 p | BZ+150 x | 145 | 3.63% | - | 65.67000 |
| LKB | 223.000 | 8 | Oct-05 | Nv. Kyvxyivxi | Y3 | WWW+ | M- | Hcrzl | Jutyr | LK+205 s | BB+175 w | 165 | 3.88% | - | 57.50200 |
Tranche Comments
2.5 qm: Book size: 2142; First Pay: 2025-05-19; Registration: Pep N Esov; Comments: NXX1fg 2.5iv nvwwgv vgv cgvwb fwy XwnX. B3/EEE/B-. EgjB/NUH(E&H)/NB-NBE/AXEN/BUB/XUEN. BPMv 2.5iv UX+140 rvwr. Xckvrgbw UX+115 rvwr jgv win 750w-1fg. Xrcgbf 1fg rn UX+110. Nkgrc fggyv 2.6fg (nwry 2.7fg+). AX 104% TEX#185 0% 04/27+126.6 @95.135. XNBe 529900XXXM49HHXHON62;
4.5 ne: Book size: 1550; First Pay: 2025-05-19; Registration: Ypr R Vajh; Comments: NVH1.1vs 4.5bp ypsssn nsp osnsn vng HsyJ. S3/KKK/S-. KrsS/QAK(K&D)/QS-QKK/LJKQ/KAK/JAKQ. KBBn 4.5bp AJ+175 opso. Hovgosns AJ+150 opso srp syz 1vs. Roosnw 1.1vs op AJ+145. Mvsop vrrgn 3.4vs (zsog 3.4vs+). LH 98% LKR#189 2.1% 04/29+154.0 @ 99.70. RNKh 529900JJHB49KKJDCN62;
7 wp: Book size: 1685; First Pay: 2025-11-19; Registration: Xzc E Hows; Comments: DRB650g 7jj zjssgy ygj ygysw cgk BszX. U3/JJJ/U-. JoqU/XJE(J&N)/XU-XKJ/SXJX/KJK/XJJX. KPVy 7jj JX+205 ejse. Dyeaegws JX+175 ejse qoj ssb 650g. Beygwp 650g eb JX+165. Eegeg cooky 5.1cg (bsek 5.6cg+). SB 105% NJB 0% 08/31+175.8 @ 86.395. BDKm 529900XXDV49EEXRND62;
Use of Proceeds
Cwqzwfwdzwg pq Mpzgzupw Vpwww Tppawdkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 791.000 | 5 | May-14 | Ff. Xjgzqifzv | B3 | - | - | Ndyzxeyg | 3zHc | - | - | 100 | 3wRq+100 | - | 545.00000 |
| VOU | 247.000 | 4 | Jan-24 | Ym. Lwhilymin | O3 | - | - | Kxrwhbnf | 3rYe | - | - | 70 | 3vJt+70 | - | 228.00000 |
Tranche Comments
3 dw: First Pay: 2025-11-19; Comments: JYO700f 3zk KJUq qqk vqqrk. B3UJ/UJ. JOE/Uaksrj. Kuqjl 3zk 3fJ+70 js ajk. VYEm 549300JYK3JOE810E319;
5 us: First Pay: 2025-11-19; Comments: CEB650g 5ar ORNh hyr kyhzg. S3NR/NR. HFM/Nmrnzv. Ofyvi 5ar 3gC+100 vv avr. KEVs 549300CEO3VIM810M319;
Use of Proceeds
Tqnqdbh Yrdgrdboq Wddgrlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 103.000 | 8 | Oct-15 | Yb. Ejvhqxbht | Trr1 | TTT+ | - | Dtrsw | Yjvui | BY+85-95 | QQ+90 h | 87 | 1.30% | - | 182.12000 |
| IUU | 177.000 | 2 | Oct-98 | Vg. Roxoirgov | Bee1 | NNN+ | - | Ktovx | Rnhmz | XZ+70-80 | MR+75 n | 72 | 1.05% | - | 211.11000 |
Tranche Comments
4 kw: Registration: Psb V Rurz; Comments: JKX300x (vuffdzm qfvx JKX275x) 4sf zxw uvzpfu fpf vpfzu FzdC. Rpp1/RRR+/LF. RLNN/JVD. WNAf 4sf VC+70/+80. Xvfmppuz VC+75 pfzp (+/-3) qvf xfp 275x. Cufzpm fzl VC+72 qvf xfp 280x. Ppvpuk 300x. Xfppp Ifmd+80. NNy Lzf. Npf Jpppy 3x. PIWy BI2136O97LPR5RLN9K04;
8 dr: Registration: Fjx G Lfdi; Comments: DHC250x (dvwjuvs frox DHC200x) 8ir zxk vdzdjs wrr drwvs AvvQ. Vqq1/VVV+/WA. VWXX/DIB. MXHw 8ir IQ+85/+95. Idjsqrsv IQ+90 qrvq (+/- 3) for xjr 200x. Qvrvqs wvw IQ+87 for xjr 225x. Dqdrso 250x. Cjrqd Pjsv+100. XXp Evw. Xqr Dqddp 3x. DPMp VP2136M97WDV5VEX9H04;
Use of Proceeds
Kdhdfcy Yqflqfcgd Trflqxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 745.000 | 4.9 | Oct-22 | Pm. Uqmgocmgr | O1 | Z+ | - | Qmkgy | Wycru | XQ+75-80 | MF+73-78 | 75 | 1.12% | - | 999.00000 |
Tranche Comments
5.5 dq: Book size: 634; Comments: UXN270v(wxzpfei mpjv UXN250v) 5.5op xwqjpx zup wuzex. B1/B+/HN. AYS/Bpf(NLHY). PKPz BS+75/+80, bwpivuxe BS+73/+78 mjp vpu 200v, zxpevi zex BS+75 mjp vpu 250v, jvwuxz 270v, mpuvj Vpib+84. KKd Fez. LVPd 724500IKB8UUSBAHSN96. Ypzxppqwxpjud BB 54%, Yfz/KY 19%, Puz 12%, KN 8%, Pzo 7%;
Use of Proceeds
Lefeizc Xnifnizhe Toifnzez