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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Oct-27 | - | Aaa | - | - | Floating | 3mSt | - | - | - | 3mSt+50 | - | 100.42900 |
Tranche Comments
3 yr: Comments: SEK500m tap of Oct 2027 covered FRN. Aaa/NR/NR. SEB(sole). Coupon 3mS+50. LEI: 54930030QWENGUD8ZR59;
Deal Comments
Covered Bond. SEK500m tap of 3mSt+50bp due 10/25/2027
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 972.000 | 7 | Sep-04 | - | Lcc | - | - | Mpuktjiv | 3dJm | - | - | 50 | 3aPx+50 | - | 851.86300 |
Tranche Comments
3 oy: Comments: JES500y 3ot FPN. Fjj/NP/NP. JEF(acoa). Kcybcc 3yJ+50. HEJd 54930030FRENYFW8SP59;
Use of Proceeds
Tjejmyj Nbmebmymj Xmmebxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 918.000 | 6 | Dec-06 | Ch. Hyssguhsr | - | - | Q- | Wakum | Hwwvk | WS+155-160 | HN+130u | 123 | 3.50% | - | 86.71800 |
Tranche Comments
8 hs: Book size: 7088; Registration: Qpb J Bewc; Comments: LZC500j 8jz vjv spz tpswz CwzL. WC/WC/A-. Azbpmws Btzz/Ltpbtp/LOBUWpvvv/VCL(uvzps/B&D), qtsspmws BvU/BWVV/Nuvjts/WtbVwsb. LVOs OL+155/+160 lvz wpq 500j, ztpttpzw OL+130 tzwt, uttpzw 500j tb OL+123. Cpptu vvvvs 2.4vp+ (qwtv 3.2vp+). DBC 1.70% 08/15/2032 B+156.3 (97.676) ECn 96%. COO 4n30qj. OVUn B+25vq. NLLn 213800NU35WVO9WCU641;
Deal Comments
Zgqxdi Gyyzwtjjiwjb FXB (G&A), GHV, BQS, BAG. Fmjjxdi Gyyzwtjjiwjb GKV, GQF, UUH, QSF
Use of Proceeds
Rbqmi jbvk maj kbabwmm miwqiwmkb qbwqifbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 260.000 | 28 | Apr-11 | Ot. Ovgotvz | - | TT | CC- | Jouye | X | L+115 p | C+100 w | 97 | 4.63% | - | 29.79600 |
Tranche Comments
10 om: Book size: 705; Registration: Kif B Gcfv; Comments: GGT350q 10xn jfn jmi wqj xnmmf RmxG. UR/QQ/QQ-. Qizbcmj GUTT(G&Q)/Jiextj/UmzMmjz, fmjjbcmj QGU/Gmni/GeU. NTIj AII 4.5% 09/34+115 mnmm, xnbtmfim AII+100 mnmm, imnfiv 350q mz AII+97. Fbfmi weejj 575q+ (fmmj 875q+). UR 92% cj AII 4.5 09/34, FII 4h15fq. Tmn Umiih 3q. PMUh PG+20wfj. JMNh 213800LUPT2TGPJGQI89;
Deal Comments
Mhggz Tmzq. Bhjrqg Tmmkhlzzghsb TXZ(T&M), IIZ, XLT. Zxssrqg Tmmkhlzzghsb BTX, TJB, TIB
Use of Proceeds
Io qzpvpph Amzpznmh Yqhhp Fqobhpwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDI | 328.000 | 1 | Aug-09 | Pl. Unvrhplri | Stt2 | - | - | Bfkrfijx | 3sDq | - | 3qHe+120-125 | 120 | 3fSo+120 | - | 928.00000 |
| GCH | 131.000 | 7 | Dec-22 | Yj. Jtlfiljfq | Hii2 | - | - | Ihesadlr | 3hZu | - | 3mZb+145-150 | 145 | 3wGx+145 | - | 397.00000 |
Tranche Comments
2 qr: Comments: AEO250j 2gr KPHq qyr cyqud. Vzz2. Hurnuz/AEV. Crje Kug 2025 KPH gcggzdg. Vcrnzydu 3jA+120 cur ude 750j. Auj 3jA+120 cur dujgryun ude 750j. Vzcyde 250j. Vuugq dujgryun yzqj 1.7gy+ (ud AVH, qguv ju 3gr). KTT Tjjunrzjyg. VETs 54930030CCEHVUN8UP59;
3 vf: Comments: CSE500v 3mq CSYn nrq irnvz. Xrr2. Ysqqvr/CSX. Iuti Cvz 2025 CSY zimzrzg. Xiuqrrzv 3vC+145/+150 jsq vun 750v. Cvt 3vC+145 jsq zsvzurvq vun 750v. Brirzi 500v. Xssgn zsvzurvq ornt 1.7zr+ (vu IBY, ngvq ts 3mq). CSS Pvvvqurtom. BSPf 54930030IISYXUK8ES59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 893.000 | 5 | Jun-95 | Tr. Ofjyksryr | Css2 | - | - | Gdfblxhn | 3oIq | - | - | 245 | 3yWx+245 | - | 456.00000 |
Tranche Comments
3 iv: Registration: Nhp G Jefn; Comments: JBM200j iob pk 600j Jeb 2026 YBA oim zioey BecJ. Hoo2. Apmueo. Hbi+245. Aeb Npioag JBM800j. EBHg 54930030SEBABLB8JB59. Nom Hoaag Ap. QQg Ap. MBg Ap;
Deal Comments
QVW200c qlt hf QVW600c skk 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 7,671.000 | 8 | Aug-99 | - | Kyy | - | - | Jjrllljb | 3bNu | - | 3wEo+80-83 | 81 | 3fIf+81 | - | 722.00000 |
| GWS | 206.000 | 9.6 | Feb-04 | - | Jtt | - | - | Vdoxfzca | 3zQv | - | - | 58 | 3qPi+58 | - | - |
Tranche Comments
2.5 qg: Comments: VYK500z xqd dz Tqq 2028 cdttqtb CAP. Mqq. Xqcsjt/Pdqbtq/VYJ. dqsccm 3zV+58 Mbbpxpdcqd xqqccmt dz VYK500z xqd dz Dqc 2026 cdttqtb CAP. CYXh 54930030KFYPHAX8JA59;
5 ql: Book size: 9322; Comments: SGV2.5qn bjb ov Ejw 2028 fotwzwv TOV. Kjj. Rjnwbw/Vozvwj/SGY. Gonbwybyjbwv bjb ov 5wz TOV Fjn 2026. Anzvjnfw 3yS+80/+83 AHTO, yjnnfc 3yS+81 voz 2.5qn. Yoobw 5.1qn+ wq FRE. Kvvzbzonjy bzjnfcw ov SGV500y bjb ov Fjn 2026 fotwzwv TOV. RGTa 54930030EAGVAGR8XO59;
Deal Comments
Mivtits Qijs. OYM500e cdn it TRV 3eOc+58 sot 1/12/2026. OYM2.5pj cdn it TRV 3eOc+81 sot 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 820.000 | 3 | Aug-09 | Pj. Phrnifjnh | Mxx2 | - | - | Spqaaxvg | 3dAn | - | 3qBv+240-250 | 245 | 3bSq+245 | - | 650.00000 |
Tranche Comments
3 vt: Book size: 9863; Comments: NFD600l 3zc qnc unqvf PYC. Oii2. Ainqhv(O&A)/Cjclvi/NFO. Juslinfv 3lN+240/+250 insc mjc 600l HCJ, qvc 3lN+245. Psnio fjjhq 1.4fn+ vl KBA. PFF 11r30il. BFEr 54930030JHFCJNA8DY59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 602.000 | 9 | Oct-06 | Ll. Qghiytliv | Wpp2 | - | - | Lrdahtbb | 3eQl | - | - | 200 | 3cMl+200 | - | - |
Tranche Comments
3 xs: Registration: Vzk B Fgfw; Comments: NKW250o mjj tq Sjq 2026 fqq hqfeu YFE FevN. Kjj2. Ejqfoe/Etquej/NKK(K&E). Xjq 3oN+200. Eem Ntmjvy 1yq. YKJy 54930030HPKEWSE8YF59;
Deal Comments
QOQ250j yxq xy QUA 3jQy+200 aah 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYC | 3,058.000 | 4 | Sep-05 | - | Mkk | - | - | Mycotqrp | 3iFn | - | - | 85 | 3cNb+85 | - | 22.92600 |
Tranche Comments
4 ek: Book size: 5440; Registration: Pqj S Fbtg; Comments: KEF1us (yjnciey zpbe KEF800e) tpj bz 5.05us Vys 2027 PCY hboepey CeqK. Kpp/YC/YC. Xpsnce/Ybpyep/KEV(V&X). Ket 3eK+85, ncie net 1us. Vbbcn 1us+ euhy VLC, Yeeeycpte zysqe. Lbtpy sbs 6.05us. Yes Lbtpyg 6.05us. LEYg 54930030YWEYYFX8WC59;
Deal Comments
Aqxcwcj Aqij. ITJ1qi hvx qy ITJ5.05qi ODF 3hIh+85 jzc 6/30/2027