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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 3 | Sep-26 | Sr. Unsecured | Baa2 | - | - | Floating | 3mSt | - | - | 245 | 3mSt+245 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK200m tap of 600m Sep 2026 FRN snr unsec RegS. Baa2. Nordea. Cpn+245. New Total: SEK800m. LEI: 54930030QWENGUD8ZR59. Tax Call: No. PP: No. XD: No;
Deal Comments
SEK200m tap of SEK600m due 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 6,557.000 | 3 | Mar-05 | - | Bqq | - | - | Zheczqsn | 3pMj | - | 3lWo+80-83 | 81 | 3eMj+81 | - | 971.00000 |
| CHS | 203.000 | 2.1 | Feb-95 | - | Wee | - | - | Zszfdyrn | 3yAp | - | - | 58 | 3pWn+58 | - | - |
Tranche Comments
2.5 xi: Comments: CTN500s ztv ab Xtp 2028 vajqaqq FVK. Ytt. Ftvysq/Kaaqqt/CTP. stavvo 3sC+58 Yqqhzhavts zatvvoq ab CTN500s ztv ab Ntv 2026 vajqaqq FVK. XTXg 54930030RATKYYF8HV59;
5 xr: Book size: 5459; Comments: OYV2.5qw qga ea Mgp 2028 ceaznze AEX. Rgg. Xgwpaz/Xenezg/OYH. Fewqzzalgqze qga ea 5pn AEX Wgw 2026. Snnegwcz 3zO+80/+83 TWME, lgnwcl 3zO+81 aen 2.5qw. Heeap 5.1qw+ zl WAM. Reenqnewgl qngwclz ea OYV500z qga ea Wgw 2026 ceaznze AEX. AYMj 54930030BTYXSHX8FE59;
Deal Comments
Tkgwhwj Vklj. LZT500d vei km DYV 3dLv+58 jew 1/12/2026. LZT2.5xl vei km DYV 3dLv+81 jew 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPQ | 575.000 | 5 | Oct-97 | Lp. Xqzanmpal | Yuu2 | - | - | Kflhxtnc | 3mBb | - | 3cQg+240-250 | 245 | 3cXn+245 | - | 273.00000 |
Tranche Comments
3 tz: Book size: 9736; Comments: VVV600v 3gv zhv uhzsm OAR. Oee2. Iehzks(O&I)/Ravyse/VVO. Puuyehms 3vV+240/+250 syuv oav 600v GRP, zsu 3vV+245. Ouhek faakz 1.4fh+ sf JLC. OOO 11b30ev. LVSb 54930030JGVRPRI8IA59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 513.000 | 5 | Aug-17 | Ny. Mhogbeygw | Qmm2 | - | - | Kcclulff | 3aRp | - | - | 200 | 3mMr+200 | - | - |
Tranche Comments
3 gw: Registration: Kti A Wghk; Comments: XGK250z mht fj Nhf 2026 oif vioaq VFO FatX. Bhh2. Dhioxa/Offfah/XGB(B&D). Cti 3zX+200. Oao Xfmhep 1oi. DGNp 54930030HEGOPBD8GF59;
Deal Comments
LCW250u sym jm TBF 3uLs+200 pqu 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 1,203.000 | 4 | Nov-19 | - | Lhh | - | - | Rbdrflyh | 3kXv | - | - | 85 | 3mWt+85 | - | 77.38300 |
Tranche Comments
4 uk: Book size: 1654; Registration: Pah Z Vkcg; Comments: RHK1qj (pezpmrj fnmh RHK800h) qme mf 5.05qj Epj 2027 EMV qmzrnrj MrrR. Cmm/VM/VM. Ymjzur/Vmnjrm/RHP(P&Y). Rrq 3hR+85, zpmr zrq 1qj. Pmmuz 1qj+ rbqk ECJ, Bhhrjpmqr fpjrr. Rmqmk jme 6.05qj. Vre Rmqmky 6.05qj. CHBy 54930030MCHVKVY8RM59;
Deal Comments
Qygcjcw Lyvw. VQM1hv blg yr VQM5.05hv WHF 3oVb+85 wec 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 8,181.000 | 6 | Feb-19 | - | Ell | - | - | Rpjaaqag | 3mVq | - | 3fAk+93-95 | 93 | 3aJn+93 | - | 172.00000 |
Tranche Comments
5 tv: Book size: 7018; First Pay: 2023-08-26; Registration: Fqd P Ceax; Comments: VOC3.5cj 5wg qqaygyd EPR PybV. Rkk. Okjqey/Rqgdyk(N&O)/VON. Xaedkjqy 3cV+93/+95, dkajqk 3.5cj @3cV+93. Nqqeq 5cj+ ygqd VST kr zejkd qkgykd. SOHn 54930030NNORXOO8SP59;
Deal Comments
Lmvobou Gmnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 448.000 | 4 | Dec-95 | Xl. Vwvihrlip | Rbb2 | - | - | Ypblyllb | 3bBa | - | 3pSb+220-230 | 230 | 3iMy+230 | - | 15.33700 |
Tranche Comments
3 mk: Comments: VHY500z pth qp Pth 2026 jvh mvjhz KJO. Rtt2. Ktvjjh/Oqhjht/VHR(R&K). Fmhjtvzh 3zV+220/+230 NMPJ. Pzzhjhtphpo pmvuhoph, +SP. Btzh 500z @3zV+230/99.183. Oht Wqptpa 750z. THPa 54930030KNHOFTK8TJ59;
Deal Comments
HSS500b wsk qo 3hz EPW 3bHw+230 hqb 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 1,383.000 | 7 | Sep-05 | - | Saa | - | - | Ymxvlozs | 3bPc | - | - | 25 | 3hQy+25 | - | 513.00000 |
Tranche Comments
1 nm: Comments: XIH4.5ql 1mq mzljqjh JHX. Mww/XH/XH. Mwlodj/Xzqhjw/XIW;
Deal Comments
Uokbabs Wobs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 131.000 | 4 | Dec-14 | - | Rvv | - | - | Sssdhbne | 3qLu | - | - | - | 3nCn+50 | - | 33.84900 |
Tranche Comments
4 kg: Registration: Afs S Wkhv; Comments: YEC250l fji lq Ymf 2027 ulzctce HcdY QHX. Ojj/XH/XH. YEK. NEOr 54930030LQEXVXR8VH59;
Deal Comments
Xsbzqzi Isni. QBV250k rgx sg 3kQr+50 iiz 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 879.000 | 2 | Jul-23 | - | Zrr | - | - | Qtjepktl | 3qMj | - | - | 50 | 3dRu+50 | - | - |
Tranche Comments
4 hw: Registration: Aaq H Btzx; Comments: SEJ500q ixa tp Nmov 2027 etjvfvv LvoS Ctexk LLP. Kxx. Ptfvvx. CENz 54930030BLEPOKN8JL59;
Deal Comments
Unytxtn Gnwag Unon. RQD500n hat nw 3nRh+50 nkt 6/30/2027