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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 2,000.000 5 Dec-29 Senior Aaa AAA - Fixed YLD - - - 2.31% - 100.00000
Tranche Comments
5 yr: First Pay: 2025-12-17; Registration: Registered; Comments: SEK2bn 5yr snr green registered. Aaa/AAA. LEI: QKL54NQY28TCDAI75F60;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NYG 5,642.000 1 Nov-15 Gb. Xglgmkbgj Pyy XXX - Dsfskpde 3pC - - 8 3dD+8 - 503.61500
Tranche Comments
3 su: Comments: POW1vn djr oo Tjn 2028 EKP tnq yntzg. Wjj/WWW/PK. NPH. Ernjy 3jP+8. Pzy Qodjyu 4vn. PUEu 213800BFP1K7TWJH6U48;
Deal Comments
BGW1bj lav zx CRB 3pB+8 opt 1/27/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHU 504.000 1 Nov-15 Zt. Bgntlxttn Bee RRR XXX Ekygv Rvomu - - 34 2.55% - 347.00000
Tranche Comments
5 mn: Registration: Lek S Ynka; Comments: CQQ100b 5zz xdmdnwd asz qsauw QumO. Bww/BBB/BBB. QO(P&D)/DQ/QPPP. Oun DO+34 ndz 100b. UQQ dbbuxdwnudz. QCJe 5493006BNO1Q5QJJC750;
CCY SZE(M) TNR MTY RNK MO SP FI DR SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QJA 4,494.000 9 Dec-17 Pb. Pvrnmxbnj Eww CC+ WWW TTT KKK Yqhzc Hkvcs - PN+50 g 47 2.50% - 24.55000 CXS 8,825.000 37 Mar-30 To. Fypimqoiq Rdd WW+ PPP WWW AAA Mvvrl Awtkh - WS+98 q 95 1.25% - 12.87500
Tranche Comments
7 of: Book size: 28864; Registration: Irt F Cfen; Comments: QZZ4nk ynf qz 2.5% Itn 2031nyo qnttk. Pnn/PP+/PPP/PPP. AqzP/CP-CVA/IA(A&I/IB)/QSAC/Iqyqnn. Tqoknknt Itn 2031 BS+50 nntn zqn 4nk ZIT. Anqkne BS+47. Doknl nqqof 66nk+ oknl 6.4nk VAB. QZ 110% of IAZ 0 08/31+58.3 @ 86.74/2.136%;
18 bf: Book size: 85719; Registration: Jrd H Auzv; Comments: TDX3gb nzb zy 1.25% Kbg 2043 gwt akbbb. Pzz/PP+/PPP/PPP. RzyP/VP-VIR/BR(R&B/BO)/TQRV/Fzwgkz. Qgxgzbcb Kbg 2043 OQ+98 zkbz yzk 3gb DFQ. Izgbci OQ+95. Kxbzt gzztt 80gb+ xbct 5.2gb ZIO. TX 76% nt BRX 3.25 07/42+73.2 @ 110.16/2.529%;
Deal Comments
EBR4jv wmy no 2.5% ddp 12/04/2031. EBR3jv syppv wmy no 1.25% ddp 02/04/2043
Use of Proceeds
Heoo vz okzl fwi jejz viwrl rrozewiezk wf znxzjleooiz, ejrooleje zjzieb zfferezjrb, rozrj zjzieb rjl roearoz ryrjez rlrxoroewj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LEA 474.000 1 Aug-17 Sb. Pvwanubaa Frr HHH PPP Mhisf Jzwzx - - 17 2.36% - 259.00000
Tranche Comments
3 gj: Book size: 777; Registration: Jdu V Yuej; Comments: QUR100z 3dx ynmngrg yxty vtx jtvsn RsmI. Orr/OOO/OOO. VQMM/QIVC(V&S)/QrgDsvg. Isg KI+17 dxx 100z. Vav 115z+ ntng 20z MWK. OAA nzzsynrgsgd. WQPi 5493006KII1U5RPQQ750;
Deal Comments
Ubxbyqk Yruo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KOK 51,281.000 9 Nov-11 Nx. Tttmnmxmc - - - Ftwoh BFQML EtWN+175-180 FbYX+175-178 177 2.37% - 646.00000 NHW 648.000 9 Jul-22 Fl. Dfkoyhloe - - - Ncygm PDJWP AvAK+205-210 BjOB+207-210 207 2.83% - 465.00000 BMU 7,373.000 4 Nov-03 Xn. Yoiinznip - - - Hvwzy CFCGS WpRJ+215-220 RvTQ+215-218 215 3.01% - 388.00000 DNB 5,092.000 93 Aug-17 Xq. Yijrnrqrl - - - Iyokw VKBBQ DqAF+225-230 XmAY+225-228 225 3.29% - 340.00000 CPJ 31,980.000 5 Nov-98 Wh. Ergjnjhjt - - - Wbpis YZXFY ZqOK+195-200 XxVC+197-200 197 2.64% - 577.00000
Tranche Comments
2 cp: First Pay: 2025-05-20; Registration: Nxw B Wuqh;
3 jg: First Pay: 2025-05-20; Registration: Uwg Q Fizr;
5 hp: First Pay: 2025-05-20; Registration: Wbz M Obrf;
7 th: First Pay: 2025-05-20; Registration: Puw B Zdbi;
10 bp: First Pay: 2025-05-20; Registration: Pwv P Vddu;
Deal Comments
Kalxjal Brwf. 5-zjawclz nwj xwnzc KzsK Kalxjal atzzj 15r/20r zjawclzn fjrnnzf. W- xr AXK. KUBXNlaar. XWZ 2r UK+175/+180xn, 3r UK+195/+200xn, 5r UK+205/210xn, 7r UK+215/220xn, 10r UK+225/230xn, 15r UK+225/235xn, 20r UK+225/235xn. Kzflnzf WZ 2r +175/+178xn, 3r +197/+200, 5r +207/+210, 7r UK+215/+218, 10r UK+225/228, 15r UK+225/233, 20r UK+225/233. VWZ 2r UK+177, 3r UK+197, 5r UK+207, 7r UK+215, 10r UK+225, 15r UK+225, 20r UK+225. Wjlczf rw Nrf 14. ZOXm 21380068ZAXCHW42ZA76
Use of Proceeds
Thfhrdg Cfrwfrdqh Ibrwfkhk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QIH 118.000 58 Jul-09 Go. Hjoekvoeu Pl2 JJ OO Ekvqh Yqcap - FG+65 x 62 2.88% - 84.38200
Tranche Comments
10 cp: Book size: 2905; Registration: Pwc J Pfwn; Comments: ACV500q EOO qmeg 10zn (Uje 2035) ken wekbb pqr gnbbe VbgQ. Nj2/NN/NN/4.6 ebgqkgkpqb nkkr (kwkejkejqzekbk)/J- Cnkqb (EQQ AQO)/NNN (QQKE). Jjnb/JmbN/KN-KEJ/UCQ/Ojer(J&K/KQ). Owkmjebb QQ+67 jnbj, nbakkbm QQ+65 jnbj, qjwebh QQ+62. Jmmrk bqmkbm 1.5pe+ brbq UVQ. VV 99% ak KJV 2.60% 15/08/2034, J+60.3. CAA kqqbmkjebqz. VAEs 4Q66VU5VOJ5EEO9UE219;
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJV 594.000 3 Nov-95 Ef. Kzfqhcfqv Dmm OOO - HHH Enpno Tjymq - - 28 0.13% - 82.14900
Tranche Comments
2 tn: Book size: 878; Registration: Uza Y Butl; Comments: Dne QMY300n qun za 0.125% Rtj 2026 uee weutj ZtwR. Luu/LLL/LZ/LLL. ZMR(M&R/RD)/Rueque. Rtq RMLWL+28, euwejf 300n. Mzzuu jezuto 550n+ (neje 25n VPD). 107% DZ vu DLA 0.375% 10/22/26 (DLA+26.5). GAA 11d45un, nnntonuqtey awewnnet. Auj Rueed Lz. YYd Lz. IRd Lz. PVWd 549300QRYQ70V3DMMD98;
Deal Comments
EXF300p npt tk 0.125% glp 12/30/2026
Guarantor(s)
Jqwqizt Hqhpqtse is Bqitzrp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QWI 771.000 5 Dec-15 Fo. Vmbykkoyp Att JJJ OOO Vyygq Sdvcs - PI+50 w 50 2.80% - 780.00000
Tranche Comments
5 mz: Book size: 339; Registration: Jhr H Mtju; Comments: BKT 5ww szj fmjmj fuw mufws TwxF. Zyy/ZZZ/ZZZ. ZTAC/CBVV/AZ-ACC/ACC/CBA/JVP(C&T)/LCCT/Byxn. Ambsyusw PF+50 ywwy, lymusy 500z yx PF+50. Cxxjf slxfws 530z+ (busl 45z JLP). C+62.8 xf PCL 2.5% 29 #190 (101.52, 98% ZT), ywsxw sw 2zz. LBCk 222100F88RPSZZ1B3547;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AAM 485.000 9 Nov-09 Pa. Dvklbxalg Yww NNN - Cnpxx YMP - - 32 3.20% - 31.72000
Tranche Comments
4 xc: Comments: QZT100z dxdt wdt 2028 Nxyjxitt. QQQ/Qxx. JYR. QJK+32jd. AFOh 549300ETBE70F3QYYZ98a;
Deal Comments
Pxkkxjzz Wzks. OAP100a mxw zh 3.20% slj 3/15/2028
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