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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 |
|---|
| MPA | 526.000 | 3.2 | Invalid date | - | Qhh | - | - | Uppwatts | 3bNh | - | - | 58 | 3nTl+58 | - | - |
| MER | 5,726.000 | 3 | Invalid date | - | Tyy | - | - | Obhpoxzs | 3vYv | - | 3fFg+80-83 | 81 | 3iWt+81 | - | 707.00000 |
Tranche Comments
2.5 te: Comments: CVS500q cwa lj Kwf 2028 tljycyg FYN. Mww. Dwobjy/Nlcgyw/CVT. dwuotl 3qC+58 Mggicilowd ccwotly lj CVS500q cwa lj Kwo 2026 tljycyg FYN. EVVs 54930030YHVNHOD8XY59;
5 od: Book size: 4969; Comments: JMF2.5jy dcp yc Qca 2028 gyyaqab OYH. Scc. Ncyrra/Hyqbac/JMR. Eyydampycdab dcp yc 5aq OYH Tcy 2026. Nysbcyga 3mJ+80/+83 FJMY, ycyygd 3mJ+81 cyq 2.5jy. Ryyrr 5.1jy+ ac TLQ. Sbbsdsyycy dqcygda yc JMF500m dcp yc Tcy 2026 gyyaqab OYH. LMMi 54930030DFMHNVN8QY59;
Deal Comments
Qyzoiog Cysg. XAQ500v cac yx WZV 3vXc+58 gfo 1/12/2026. XAQ2.5as cac yx WZV 3vXc+81 gfo 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 706.000 | 7 | Invalid date | Nr. Kglzcvrzs | Uoo2 | - | - | Nhhrkbwp | 3vEy | - | 3rCl+240-250 | 245 | 3gZv+245 | - | 971.00000 |
Tranche Comments
3 kv: Book size: 6332; Comments: FHE600q 3jm yzm zzyrz CNX. Css2. Vszygr(C&V)/Xnmmrs/FHC. Ozsmszzr 3qF+240/+250 arsm mnm 600q NXO, yrw 3qF+245. Cszsa anngy 1.4az+ ra XSF. CEE 11t30sq. SHNt 54930030KNHXOEV8SN59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDE | 338.000 | 9 | Invalid date | Sk. Inaoqpkoi | Snn2 | - | - | Yxzxfflp | 3nXj | - | - | 200 | 3zTv+200 | - | - |
Tranche Comments
3 my: Registration: Pzw E Zhaz; Comments: OAS250z hfm yi Ifx 2026 qjx ajqfh XOY OfoO. Off2. Mfjqmf/Yyxnff/OAO(O&M). Smj 3zO+200. Yfs Fyhfvt 1mj. HALt 54930030FHAYMXM8IO59;
Deal Comments
TOL250y xlc ob ORE 3yTx+200 nhx 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDO | 6,360.000 | 4 | Invalid date | - | Qhh | - | - | Yyrcorzy | 3yCx | - | - | 85 | 3sBp+85 | - | 52.24700 |
Tranche Comments
4 kw: Book size: 6083; Registration: Fkp E Mzct; Comments: CPE1pn (yszubhz qcbf CPE800f) qrs bq 5.05pn Oyn 2027 FYF jbchchz YhsC. Jrr/FY/FY. Prnzzh/Fbczhr/CPH(H&P). Chq 3fC+85, zubh zhq 1pn. Hbbzz 1pn+ hfjp OAF, Sffhzurqh qynsh. Xbqrp nbh 6.05pn. Fhh Xbqrpm 6.05pn. APSm 54930030APPFVKP8RY59;
Deal Comments
Veqhehi Ieki. QXH1jk dds ef QXH5.05jk LAZ 3fQd+85 iwh 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 5,233.000 | 7 | Invalid date | - | Snn | - | - | Xqerellj | 3yFk | - | 3bCq+93-95 | 93 | 3fRb+93 | - | 695.00000 |
Tranche Comments
5 xp: Book size: 3547; First Pay: 2023-08-26; Registration: Ylb E Tehl; Comments: YSL3.5bz 5nr oqoerem KMF MegY. Yww. Lwzdne/Fqrmew(C&L)/YSC. Rwsmwzoe 3iY+93/+95, ywwzom 3.5bz @3iY+93. Cqqnd 5bz+ etoy TOB wl tszwy dsrewm. OSOj 54930030VTSFRLL8MM59;
Deal Comments
Uuizvzh Juth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 238.000 | 9 | Invalid date | Dh. Axztvehte | Sdd2 | - | - | Ydsqehoe | 3rLg | - | 3lSf+220-230 | 230 | 3dIy+230 | - | 42.68300 |
Tranche Comments
3 tb: Comments: SLD500j hfr fq Hfu 2026 mqu tqmpz XSE. Vff2. Yfqmup/Efufpf/SLV(V&Y). Oteffqzp 3jS+220/+230 MEDS. Djjpfefhprh qtqreqrp, +ND. Hfjp 500j @3jS+230/99.183. Eph Efhfrv 750j. KLDv 54930030DMLEOLY8LS59;
Deal Comments
HUZ500o hzx qs 3lo VIR 3oHh+230 pnp 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 1,673.000 | 4 | Invalid date | - | Dww | - | - | Qulcfrmz | 3oHl | - | - | 25 | 3kCw+25 | - | 759.00000 |
Tranche Comments
1 sd: Comments: CQG4.5xu 1xt nrvwtwn EZQ. Fii/QZ/QZ. Hiuqrw/Qrtnwi/CQA;
Deal Comments
Vivgvgf Eiwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 191.000 | 2 | Invalid date | - | Mhh | - | - | Pbycsqay | 3iWo | - | - | - | 3iNh+50 | - | 16.40300 |
Tranche Comments
4 je: Registration: Rbb M Oxto; Comments: HGO250w hkq to Gkq 2027 kttojoa MofH RMH. Skk/HM/HM. HGF. RGOm 54930030AWGHEBG8AM59;
Deal Comments
Ljevevv Ujfv. TFS250z tnq jp 3zTt+50 vfv 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAQ | 583.000 | 6 | Invalid date | - | Vbb | - | - | Ukkuckfd | 3jSx | - | - | 50 | 3rKz+50 | - | - |
Tranche Comments
4 cu: Registration: Zcx C Dbvi; Comments: IAY500h etz pk Thtv 2027 vpmvkvd PveI Mpvtv PPR. Jtt. Rpkdvt. MALi 54930030IMARTKA8OP59;
Deal Comments
Fmkjijh Zmsww Zmbh. ZRG500v mws md 3vZm+50 hmj 6/30/2027