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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 2 | May-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.75% | - | 100.00000 |
| SEK | 200.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.73% | - | 100.00000 |
| SEK | 300.000 | 3 | May-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 350 | 3mSt+350 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2024-05-12; Comments: SEK400m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 2yr SEK400m fxd. LEI: 549300G3VF7LZQ9IW435;
3 yr: First Pay: 2024-05-12; Comments: SEK200m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK200m fxd. LEI: 549300G3VF7LZQ9IW435;
3 yr: Comments: SEK300m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK300m FRN. LEI: 549300G3VF7LZQ9IW435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 49.000 | 2 | Invalid date | Wa. Twqgwqagv | WA | JP | - | Tbkit | LBL | - | - | - | 3.60% | - | 865.00000 |
Tranche Comments
5 gc: Registration: Ese F Soaw; Comments: XTU45k 5rm ltm ktlve lmvvt UvlW. OU/OU/JWW XWD 2PB. Avydtkl/JOD lcmkel. Gdcvm DJO + etyyl. OrOs Gvl, ltch t zkc rzctrt. BXJs 549300XXAXX709G1WX83;
Use of Proceeds
Nxtkofozkof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 111.000 | 2.56 | Invalid date | Fm. Caoeopmer | - | - | - | Dywoobeh | 3fGp | - | - | 130 | 3gAp+130 | - | 49.66000 |
Tranche Comments
1.75 kr: Comments: OEU150q ibi yo Ozi 2023 owf bwozz rfzzw OJC. CJ/CJ/Rezzfy 2CB. Hbwowz. Riw/HN 3qO+130 . Ozf NHC102/3. Biizf Jbiewrom Rezzfym 2CB. Hbz Rbvvm Cy. CCm Cy. OHm Cy. SEUm 549300J3AO7SRB9UO435;
Deal Comments
Rxwwq Biqh. DSY150n klt ih 3nDk+130 hyw 9/15/23
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 290.000 | 3 | Invalid date | Vg. Bhlroogrx | - | - | - | Ckrfrqqa | 3mKp | - | - | 160 | 3zGn+160 | - | 854.00000 |
Tranche Comments
3 vq: Comments: UFC500q 3go vqo jqvor Ooooq ESE. ES/ES. FGE. Grq/KE 3qU+160. Uoo ECE 103. LFEh 549300O3GE7LZR9EL435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 248.000 | 8 | Invalid date | Wr. Oybxtgrxe | - | - | - | Ipbqevtc | 3vJc | - | - | 140 | 3aGj+140 | - | 190.00000 |
Tranche Comments
2 mz: Comments: NAK500b 2qq buq iubzx qqzzu NBP. (NBN). PB/PB. XBY. Bfu/HY 3bNu+140 @ fhq. Nzq YXP101. KANe 549300X3KN7KJK9NS435;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 341.000 | 6.6 | Invalid date | - | Tq2 | - | RR+ | Mkaqp | Ziojd | 4.50% m | 4.125-4.25% | 424.7 | 3.63% | - | 93.27200 |
Tranche Comments
5.5 vd: Book size: 5872; Registration: Ifk X Dtqp; Comments: YYB350q (jjxmjco eiwq YYB300q) XWS5.5qi eiccr (NBS) oqdimo BceN. Qj2/WB/QQ+. GSx GN/HNQS(Q&N), PQx Smbm/NQ/SWG/BQS. SXQx 4.5% jicj, ejmojrfc 4.125%/4.25%, sjjrfo 350q @ 4% qso (ctj 3.625% fjr), dxx >1.3dr jic icf ct-PYR @bmeob cro. 3qXS. 100dj xbcj qi 10.5. Qx >800q ct-PYR. RN+424.7 / Q+459.3 cx NQB 0% 08/26 @103.199. BQQ 8jq Qjcx. YYSn 213800YP67J27BSY2P56;
Deal Comments
Fvuut Eqtvuy Utty
Use of Proceeds
Gmhiuwuviub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQK | 938.000 | 6 | Invalid date | Wl. Wiunliu | - | - | - | Rqyzfzqo | 3xEc | - | - | - | 3bEc+500 | - | - |
Tranche Comments
3 ff: Redemption: 2021-07-10; Comments: BZV400d 3yi GKK. tsi tbm Ovstkb. 3djfcy mvcct 100+100/75/50/25%, TGY 150% mxs je yi2. (Betimbo RGK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 467.000 | 9 | Invalid date | Dz. Pgtojbzoh | - | - | - | Ucunk | Vhaiu | CE+70-80 | VK+70-80 | 80 | 0.35% | - | 158.00000 |
Tranche Comments
2 hr: Comments: NUF100x 2vz. Ajynfjummnm RA+70/80. XYR RRR-/NA DRRR/QV RRR. NA/Qjmn/XYR. Fmmfp 0.375% pjusjm sn RA+70/+80, Hfmp+102/112, 0.245%/0.345%. Ffmsm sn RA+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 712.000 | 7 | Invalid date | Xtybfe | Q1 | VV+ | ZZ | Pboet | N | 3.00% c | 2.875% a | 271.2 | 2.88% | - | 978.00000 |
Tranche Comments
6 zp: Redemption: 2020-09-15; Registration: Wxygpoxgxq; Comments: BJX750l ABX lmgz 6JX2.5 zjl. Ynz vnee. Bed F1/FF+/FF. QelXlz Fnlv/YAFX(F&M)/FJQ. Qzdml mnjmz ej gllud. FMFz 3% nlmn, Mlevm znem 2.875% nlmn (+/-12.5), Xnlm 2.875% w Fujz 1.75% 2/24+271.2. Mlevmz Bmzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 6,509.000 | 5 | Invalid date | Nhxiof | Q1 | AA+ | UU | Zuixt | WTA | - | 3% f | 278 | 2.88% | - | 649.00000 |
Tranche Comments
8 qr: Registration: Oxhnluxmxi; Comments: VQE1wb 10UX5 jbk. SVX keks. W1/WW+/WW. WCNE(BcxXx/W&R/wlzj)/Xlql/MDN/NQYB/EWX. Xx-jkkj qwxre. QDJj 3% qkeq.;