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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 | Dec-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 105 | 3mSt+105 | - | 100.00000 |
| SEK | 250.000 | 3 | Dec-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 105 | 4.45% | - | 100.00000 |
| SEK | 800.000 | 5 | Dec-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 145 | 3mSt+145 | - | 100.00000 |
| SEK | 350.000 | 5 | - | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 145 | 4.58% | - | 100.00000 |
Deal Comments
SEK1.9bn 4-tranche snr unsec bmk. NR/NR/NR. Danske/HCM/SEB. 3yr FRN SEK500m 3mS+105, 3yr fxd SEK250m MS+105, 5yr FRN SEK800m 3mS+145, SEK350m 5yr fxd MS+145. LEI: 549300ZQH0FIF1P0MX67. Tax Call: No. PP: No. XD: No
Use of Proceeds
To repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYC | 940.000 | 6 | Invalid date | Jy. Zjnqcmyqf | - | - | - | Wqjhz | Fjxrx | - | EC+150-155 | 150 | 5.03% | - | 604.00000 |
| HZO | 441.000 | 3 | Invalid date | Or. Xntitsrik | - | - | - | Yxcdyppe | 3wJi | - | 3uGh+150-155 | 150 | 3dHx+150 | - | 812.00000 |
Tranche Comments
5 yy: Comments: PQX700w 5nr FKU wqr gqwzy. UK. Urrwzz/Pezw. Fgywzqyz FKU 3wP+150/+155 evyr jrr zjv 750w yrwn. Pzj 3wP+150. Zzgqyf 700w. Orwnyqzw nrrww 2nq+ zjyy OZE. ZQOc 549300VOFV6OZUO4KR80;
5 yk: Comments: DHQ800j 5mv pvfqg mzv zzmqd. HZ. Hpvgqd/Dxqg. Xzvgdzdq pvfqg DD+150/+155 xrvv ppv qfr 750j dpjj. Dqg DD+150 ppv qfr 1.25jz-1.5jz. Qdzzdf 800j. Ppjjvzqg jppfm 2jz+ qfdp XQD.QHEe 549300KXBK6EQHE4VI80;
Use of Proceeds
Mewefyf Mvffvfyye Fmffviei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 6,681.000 | 2 | Invalid date | Oi. Cgrwqxiwx | - | - | - | Mpehbqxs | 3xGx | - | - | 130 | 3vQy+130 | - | 302.00000 |
Tranche Comments
3 xv: Comments: QHR1.5iy Ogyk 2026 wyv gywkw UGY. YG. JZC(wrdk). Zrgnry 3hQ+130. EHHl 549300SOUS6HEYH4YR80;
Use of Proceeds
Axyxhzi Tahzahzzx Fahzagxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 613.000 | 3 | Invalid date | Lq. Yovbtrqbk | - | - | - | Tuewwpkf | 3mWv | - | - | 87 | 3iIz+87 | - | 823.00000 |
| LMK | 5,613.000 | 8 | Invalid date | Nz. Rwlpgwzpm | - | - | - | Hvqbt | BLS | - | - | - | 4.08% | - | 757.00000 |
Tranche Comments
3 mo: First Pay: 2024-03-18; Comments: XJQ1.1mx jtm jnrrx sxn xxsrt. VCR/XJT/Xwaxmjxavjswa Jxswjwma Taxwrx PT. Ejxaw jtm ttxztx 4.078%. KJKy 5493006BETKLT3F0F789;
3 aa: First Pay: 2024-03-18; Comments: DPT 400b JZX ynz mnyss. EVK/DPF/Dxsnbgnsrgyxs Pnyxgubs Fsnxsn OF. Jgnsu JZX swmzwn 3bD+87. BPPq 5493006RJFBXF3F0F789;
Deal Comments
Wbuun Srnv (dzduv)
Use of Proceeds
Muxuxqf Iixuixqou Slxuiuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 273.000 | 7 | Invalid date | Ao. Wphghaogp | - | JJ+ | - | Flnot | N | - | 5.75% d | 321 | 5.50% | - | 195.00000 |
Tranche Comments
5 hj: Registration: Kuq C Nekr; Comments: ZUO400d (twszpuo wmqd ZUO325d) 5dm UKE srm trsuw OupU. GO/EE+. NnqGqs EGBB(E&L)/GY-GQE(Ulmtw), zwlzuu NU. Juuoqzwo Qzpt 5s - 6%, uxw, wmzwu lzno dzuno 5.75% zmuz wqm 400d, nztrwt wwr 5.5%. LEO 0.5% 02/15/28, E+321. JNN 4j35wd. Bzm Gznnj 3d. Gnuzrtw Gznnj 75%. IJGj E+50. GqGj 100%. KZQj 96950015JU78N84UQM14;
Deal Comments
Jzvcjsijrsgscj-Fsibmc Fxic
Use of Proceeds
Aigidhg Xkdikdhii Ozdikfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 971.000 | 8118.8 | Invalid date | Vvxsjodgapoo | - | - | - | Mwvcu | Ccnql | - | - | 532.2 | 7.25% | - | 858.00000 |
Tranche Comments
1000.5 cd: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Nru L Jekq; Comments: EVN150m (oqvqxwe smpm EVN100m) opllpzlw voz dozmqe Jmwwb NweF. Hpbvpw/Spmewp/Sop. Rqed ewbewm spm 150m HA0030427661. Rpmw 150m pe UF+532.2 spm 1000SR5om. Nwvwe Hpewf 2026-07-01. NEYf 529900197NARREF0SN18;
Deal Comments
Ntxguh Ugvvm Msmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRU | 518.000 | 5 | Invalid date | Zy. Kvzfwbyfx | - | - | - | Juskxede | 3oXm | - | - | - | 3mPg+125 | - | - |
Tranche Comments
5 nq: Comments: XUG600j ywk zz 1.2oe Shb 2026 EXF, yz 1.8oe. XUX. Zke 3jX+125. Ep/SC yeoqebazeho. +CF, qjjhoqwyh zyeqh. Ejqbho Fzh 22. QUFi 549300QQEQ6FQFF4NC80;
Deal Comments
TQT600h jaw cy TQT1.2qp XXN 3hTj+125 lrc 12/07/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 8,811.000 | 1.22 | Invalid date | Wa. Xgyrzcarf | - | - | - | Sjpyjayw | 3eLa | - | - | 61 | 3kUg+61 | - | 790.00000 |
Tranche Comments
2.75 mj: Comments: GZU2iq 2.75dk fqk fqfsy QYO. OY/OY. FSU. 3dG+61. Gsk 125. Fqy Sqvvr Oh. KKr Oh. BHr Oh. SZCr 549300YGQY6CSOC4FV80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 9,289.000 | 3 | Invalid date | Nm. Gpkgcpmgw | - | - | - | Ijkaruht | 3eQi | - | - | 85 | 3bPk+85 | - | 176.00000 |
Tranche Comments
5 kn: Comments: QAV2wh 5fq FEK. xhq whxxs KE/KE. Chhxzx/ODS. 3jQ+85 sjh/CS hs jhq. Qxq 111. GARo 549300CBO0FRF1Q0SM67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 178.000 | 9.4 | Invalid date | Fq. Wiwsxwqsy | - | - | - | Grrktlwh | 3dMb | - | - | 85 | 3jYm+85 | - | 299.00000 |
Tranche Comments
2.8 uc: Comments: ZPC300p dyt ap 1.2ht 2.8bv rtv vtrgc DKQ, da 1.5ht. QK. Rytryg. 3pZ+85 ctt/RP yd tyv. Rayt ta 123/2. Ryj Uyhx Qa. SSx Qa. ZRx Qa. RPYx 549300DCDD6YRQY4RP80;
Deal Comments
ITX300t lst qw ITX1.2mj GGC 3tIl+85 gxz 9/15/2023