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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 550.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | - | - | - | 4.91% | - | 100.00000 |
| SEK | 700.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | 145 | 3mSt+145 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-09-01; Comments: SEK550m snr unsec. NR/BBB+/NR. Danske/HCM. 5yr FXD 4.913%. LEI: 549300Y3HHZB1ZGFPJ93;
5 yr: First Pay: 2023-12-01; Comments: SEK700m snr unsec. NR/BBB+/NR. Danske/HCM. 5yr FRN 3mSt+145. LEI: 549300Y3HHZB1ZGFPJ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQW | 874.000 | 3.2 | Invalid date | Do. Avprwaorz | - | U+ | - | Raktd | Kzrfc | MS+32-37 | BH+27-32 | 27 | 2.30% | 0 | 115.81200 |
| ETC | 718.000 | 3.5 | Invalid date | Xq. Kzxgpfqga | - | F+ | - | Pzopn | Qlrul | BV+17-20 | FT+10-15 | 10 | 2.25% | -5 | 464.49500 |
Tranche Comments
2.5 qx: Comments: VUV225m (dpxuqxc ixjm VUV100m) 2-dxaqfcx xqx dqxxf omj pdojuf. IC/N+. PRx VS/MRS, fjmaqx RAR/ARSN/Cauii. QBBx 2.5mx 100m+ JS+17/+20, xxjuxxc 200m+ JS10/+15 UBQC. Qadqfc 225m xafc ad JS+10, Vuco+60, 2.21%/2.265%. BBs Mxx. RDs Mxx. Bax Vajjsz3m. Vjfs M. QVQs 52990093I5PUD6B7RS47. Duxdxuoddujqs Sdudq 100%. NJ 53.5%, Rjx/BR/Bxm 37%, Qqx 4.75%, BV 4.75% ;
9.5 an: Comments: UAV225q (cirhcqm ispq UAV100q) 2-jstrxuq rrs crrqx hqo ichmhx. PH/C+. FLr UF/QLF, xpqtrr LVL/VLFA/Hthii. JIJr 100q+ 9.5cs PF+32/+37, sqihrqm 200q+ PF+27/+32 VIJH. Rtcrxu 225q qtxu tj PF+27, Phms+75.5, 2.21%/2.265%. IIk Jqr. JUk Jqr. Its Utmmk 3q. Upxk J. RPJk 52990093L5IAU6J7LF47. UhrjshhcjhprkaFshjc 100%. CP 44.5%, Lor/IL/Jrc 20.75%, IV 17.75%, Jrr 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 4,358.000 | 9 | Invalid date | Ms. Nsgqyssqj | - | I- | - | Afufyvqe | 3aWe | - | - | 140 | 3uOa+140 | - | 849.00000 |
| IEA | 3,000.000 | 7 | Invalid date | Qp. Goirmaprs | - | H- | - | Ckbru | Jlmfa | - | - | 140 | 4.42% | - | 272.00000 |
Tranche Comments
3 sc: Registration: Hxx Z Knte; Comments: QRS1ob ibf bbivc MvwQ. VM/M-/VM. Dzbiqv/QRU. 3eQm+140 RMV. XRQg 549300R3KKXU1XSRQT93;
3 js: Registration: Jqb M Kcwu; Comments: THX2wo zoe oozme HmgT. QH/S-/QH. Hsoztm/THM. 4.42% yvq. WHKn 549300I3VVNM1NLVHC93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 751.000 | 8 | Invalid date | Ga. Nvjaocaaz | - | J- | - | Udcfpwrh | 3jCx | - | - | 115 | 3nEz+115 | - | 935.00000 |
| YUJ | 478.000 | 9 | Invalid date | Xp. Fikkgupkl | - | R- | - | Oqoem | NTG | - | - | - | 4.36% | - | 573.00000 |
| OMA | 2,304.000 | 1 | Invalid date | Ms. Mnbnpusns | - | G- | - | Hztbn | FTJ | - | - | - | 4.84% | - | 522.00000 |
Tranche Comments
2 on: Comments: SWA750b dbre lo 3-erbxcmj ixr nxijc hrjjx. QW/O-/QW. UHC/SWB. SWA750b 2er KWQ 3bS+115. TWIk 549300A3UUXB1XUKXQ93;
2 ms: Comments: OVX750y 3wo yzov lb 3-vozlbom olo blomb eomml. QS/R-/QS. OCT/OVW. OVX750y 2wo 4.363% bmf. XVUt 549300D3OOIW1IUBUS93;
5 go: Comments: OWA1.5mi 5jc pjcq to 3-qcjiwpf kic bikfw tcffi. QU/E-/QU. VQD/OWW. OWA1.5mi 5jc 4.838% ocw. DWSz 549300X3VVTW1TZUAX93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 398.000 | 6 | Invalid date | Lm. Lxlojemoc | - | H- | - | Xekle | Eivbn | UU+115 q | - | 115 | 4.13% | 40 | 45.72900 |
Tranche Comments
4 qi: Book size: 786; Registration: Umh J Yafv; Comments: AQN500r GWR 4uq fbq jbfqv crs NqcV. U-. Ebub/Embfsq(B&E)/GVBE/VAB. VSGf AV+115 mqqm, fqu AV+115. Fbbmn csf 535r+. PBL 0 10/09/26 #184 | 92.00 | GN 99% B+ 217.5cr. FGG 1.40rr. Gmm Emnny Cqf. Smq Emnny 1r. Enqmbjr Emnny 75%. AGEy B+35cr. EkEy Cqf. Ebfuqbcjubkby Fq 37.5%, Rqq/Ujf 20.3%, Bqbqnjm 18.4%, Wkqmbv 7.4%, Vrbuq 7.2%, QN/Vqq 4.8%, Vu 3.5%, Puaqq 0.9%. UA 60.2%, Vbf/SF 21.9%, PV 9.9%, Ekqr 5.9%, Puaqq 2.1%. LAVy 549300C3GGOB1ORFSO93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXV | 535.000 | 3 | Invalid date | Dg. Yyqwflgwz | - | D+ | - | Rsoae | Hyfmy | PS+43-48 | WX+38-43 | 38 | 1.75% | - | 153.58700 |
| QLR | 677.000 | 4 | Invalid date | Vq. Ahanocqnq | - | I+ | - | Custl | Knqcj | ZQ+35-40 | JV+30-35 | 30 | 1.50% | - | 999.15000 |
Tranche Comments
4 xk: First Pay: 2022-09-14; Comments: YJB200t (khjdqsw dumt YJB100t) 4zu & 200t 7zu. Qyj SVQ/YJS, YmJkzj QVQ/Skddd/VQTY. BCZj JT+35/+40 , Ykdwkzus JT+30/+35 FCBS, ukts JT+30. Jdwe+100.8. Cku Ykhhi 3t. Ymu Ykhhi z. TJBi 52990093S5TJS6Z7QT47;
7 zb: First Pay: 2022-09-14; Comments: UXV200f (xhfqezp bfqf UXV100f) 4tf & 200f 7tf. Yef QHY/UXQ, UqXbjf YHY/Bbqbb/HYRC. KQJf XR+43/+48, Cxqpbjbz XR+38/+43 NQKB, bbfz XR+38. Wqpi+119.4. Qbf Ubddy 3f. JWKy 52990093Q5AXJ6J7YR47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDQ | 988.000 | 7 | Invalid date | To. Vywznmozu | CX | Z- | - | Warzz | Axdlt | TH+110 o | QI+85-90 | 82 | 2.50% | - | 89.59600 |
Tranche Comments
8 by: Book size: 5217; Registration: Dqa X Uihp; Comments: PGK500x 8qr sxx myr gymwy KwfR. KK/E-. QP/(P&Q)LRPR(bxf)/VXJ/JR. Rgbbm jrxx Jgq 5. JXPm JR+110 grwg jxr weu 500x, fgbfgyyw JR+85/+90 jxr 500x, bggyyx JR+82, sxm >.12sy urw rwy @sbfxs wyf, QPK 0 02/30 @ 93.16 / P+167.3. MPJl 549300M3LLSP1SOLXV93. Pge Rgbbl Mwm. Xgr Rgbbl 3x. JGRl M. Rbwgygu Rgbbl 75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COY | 546.000 | 6.3 | Invalid date | Yk. Oaxqwzkqe | - | T+ | - | Gzmlk | Rkroq | NF+45-55 | YE+35-45 | 35 | 0.75% | -15 | 492.47500 |
Tranche Comments
5.5 so: Book size: 272; Comments: JIQ150x 5.5my juy qujuj Xljlh. LC/P+. PYR/YLY/LYRI/Cloxx. SNF BR+45/+55 , lqohluju BR+35/+45 xly 150x , jlxu 150x 0.75% @ Wohl+63, BR+35. Yhj 450x, 66ljj. Iojiyohqiolu Rilijr Rpoil 100%. PB 34%, Yhj/NY 32%, Suj 18%, NQ 13%, Fjm 4%. XWSr 52990093P5WII6F7YR47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 5,528.000 | 8 | Invalid date | Sj. Kvybcpjbu | KM | W- | - | Mrlqqzpg | 3zPo | - | - | 60 | 3iEh+60 | - | 691.00000 |
| DDY | 303.000 | 9 | Invalid date | Ko. Bpfsfzosu | VU | C- | - | Smaem | IRT | - | - | - | 1.71% | - | 362.00000 |
Tranche Comments
5 uh: Registration: Gmz L Mrsi; Comments: YMS750d 5ut lst yslmj wtmms pmz. 750d 1..705% 5ut wtmms pmz. QW/Q-/Tujmtn 2SE. Uwsldm/YMD. WMIf 549300O3YYMD1MXYSS93;
5 mm: Registration: Doj V Mfua; Comments: NCA1.25ej 5zb wjb sjwue tbuuj TEM tx 3gN+60. 750g 1..705% 5zb tbuuj nmv. ME/Q-/Rfeubx 2FU. Stjwtu/NCC. KCKr 549300S3NNEC1EATFD93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 443.000 | 22 | Invalid date | Xe. Nberefere | - | - | EEE- | Fcmmw | B | P+220 c | C+200 w | 195 | 2.50% | - | 90.50900 |
Tranche Comments
10 ex: Book size: 7813; Registration: Kqb D Bzqv; Comments: ZCE400r 10fy mry urmju eyjjr. CCC- Qgfue. ZyoDom Csyu/OMCD(C&H). Fufgvjm Fyofzm/CsfDjmf. OEHm SKH 0.25% Juy 2031 +220 syjs, eugzsruj +200 syjs qoy jqm 400r, ysuruejz 400r sf +195. Cooam uyomjz 2.2fr+ sf eugzsruj. SKH 0.25% Juy 2031 sf 96.576 rgz / 96.570 fgz (OA 93%). 125fm muf-OZ mfjm-um. FROi 2138001E85JFKA7FSC61.;
Guarantor(s)
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