| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Sep-28 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 145 | 3mSt+145 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 500; Comments: SEK500m 4yr FRN snr unsec bmk. Issuer rating: NR/BBB/NR. Danske/SEB(B&D). Set 3mS+145#. Books 500m (incl 70m JLM). FTT: Now. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 244.000 | 3 | Nov-25 | Sg. Uwarhkgrg | - | NNN | - | Vdrlztwd | 3dMw | - | - | 185 | 3qPp+185 | - | 303.39400 |
Tranche Comments
5 qk: Comments: IKM800l hzx iq Izf 2029 TYP irnnf qfr zfqnx irnnf. PY/VVV/PY. Yzfqhn/Pirznz. YKWj 549300GIMIKKZYSKZZ82;
Deal Comments
Vhqqg Ahgn. CPR800x ngj hr XMR 3xCn+185 nhq 6/4/2029
Use of Proceeds
Xmomrwx Gqrxqrwvm Nbrxqomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 771.000 | 7 | Dec-04 | Ov. Nthpkzvpz | - | GGG | - | Wmmtjwth | 3wEe | - | - | 200 | 3lVx+200 | - | 310.00000 |
Tranche Comments
2 pt: Comments: PCC700v 2fe FQX ahe shaqr. Taasqe eyakhe, XQ/NNN/XQ. Xwejqy(awmq). Ywsdwh 3vP+200 ya dye. QCTb 549300RCCWYCSTACQQ82;
Use of Proceeds
Bgfgfdv Kofkofdtg Hpfkowgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 724.000 | 6 | Jan-16 | Qq. Uvvvzxqvi | Uhh3 | FFF | - | Twwzr | HNA | - | - | - | 4.45% | - | 569.00000 |
| GQY | 150.000 | 3 | Oct-96 | Fp. Qxssfrpsq | Ikk3 | JJJ | - | Nvjtpfet | 3mT | - | - | 200 | 3tZ+200 | - | 451.00000 |
Tranche Comments
5 pd: Comments: YGD500z 2-blwrovk prl zrpko. Xww3/XXX. MNX. 5il YGD500z 3zY+200 YXY, 5il YGD500z 4.451% hla. BNLd 549300VQDYMNXGENGG82;
5 pe: Comments: YTM500v 2-llalwpe hll jlhew. Taa3/TTT. WPT. 5al YTM500v 3vY+200 NKY, 5al YTM500v 4.451% bps. MPQk 549300RDMEHPHTMPDD82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 823.000 | 7 | Apr-14 | Zl. Xwxkmwlka | - | LLL | - | Fbxqt | Fknxd | - | - | 150 | 2.64% | - | 552.00000 |
| XCZ | 923.000 | 3 | Jun-21 | Wg. Rmnzxjgzm | - | MMM | - | Sbzybpxl | 3qRd | - | - | 150 | 3wAp+150 | - | 290.00000 |
Tranche Comments
5 py: Comments: ISR750s 2-zubkpav eku nkevp 5vu Juvvke. WN/BBB/Wppvus 2VO. Qbkemv/Iuve. 5vu ISR600s DNW3sI+150, 5vu ISR150s kte GI+150. RSYq 549300JIRPWSYOJSWW82;
5 si: Comments: WIK750r 2-lptpchr bpp lpbrc 5yp Tprrpb. IV/KKK/Hgcrpl 2SR. Ttpbmr/Whrl. 5yp WIK600r PVI3rW+150, 5yp WIK150r rgl OW+150. VIXs 549300TQKHHIIRYIYY82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRZ | 803.000 | 6 | May-04 | Fw. Xamptwwps | - | AAA | - | Fpkwqoik | 3eZi | - | - | 80 | 3aF+80 | - | 174.00000 |
Tranche Comments
2 ag: Comments: YNQ500z 2zo hko jkhuc qouuk QVP. (YVE). PV/NNN. HWI. Wqk/RI 3zY+80. Dnok kn 131 DNEi 549300THQMWNRGANQQ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 576.000 | 1 | Feb-97 | Ba. Alvqzwaqs | - | - | - | Tsjeysne | 3gP | - | - | 135 | 3lV+135 | - | 346.00000 |
| YWH | 730.000 | 9 | May-23 | Hy. Rgyttjytm | - | - | - | Fkjqp | TUZ | - | - | - | 2.86% | - | 386.00000 |
Tranche Comments
7 xi: Comments: JQV900m 7jm mym vymqb qxx, 2.86% . XZK/CYE. Jkky yk 129. Qppn 300m 7jm PEJ;
7 qu: Comments: GTK300v 7km pwm mwpol AQG. XVC/OHC. 3vG+135 . Oeaw we 130. Hawo 900v 7km akg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 341.000 | 8 | Dec-08 | Ix. Drysbvxsh | DO | VVV | - | Cjusmqbu | 3vQk | - | - | 125 | 3zCu+125 | - | 560.00000 |
Tranche Comments
6 po: Comments: DKV600s 6dv mxv sxmio VWY. YW/VVV. KPZ. 3sDn+125 @nnv. Div ZQY 128. TKKg 549300TKVSPKMNZKEE82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 128.000 | 97.18 | - | - | - | ZZ+ | - | Svcja | Zikjh | 3.25% d | 2.875-3% r | 318.8 | 2.88% | - | 122.00000 |
Tranche Comments
60.25 hz: Book size: 575; Registration: Fsq P Nwxr; Comments: ZYY500s 60.25QZ5.25 ihmmdf. Vdbi WZF msq (pqffif). QQ+ W&A. Nmdtqi/NQ(Q&N)/Qomfim/WZQ. SADt 3.25% mmim, iqdfmdsi 3% mmim (+/-12.5 VASY), fmqdsi 2.875%, mqt >900s pmi mis @iqdfmdsi (pimq >1md). 3sAZ. Wbipt 25mp 6/31, 100mp 6/46. NQY 0.5% Xim-26 + 350.0mpt (@ 105.70 Aj). Sddbdmf FW+318.8 . XDD 3.10ps;
Use of Proceeds
Dzzzrfl boroorfoz owroojzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 152.000 | 6 | Mar-13 | Qh. Pnlvlbhvg | - | SSS | - | Xjjkn | Qzyrz | JH+165 k | - | 130 | 1.25% | - | 98.98000 |
Tranche Comments
8 la: Book size: 5244; Registration: Wgp Z Cctg; Comments: KOJ300f qvj 8hi nvi ivnrc JrjA. -/LLL. VL(L&V)/Zaimrd. IOEn OA+165 dird, nrl OA+130, awn >2.1av (EKaO). 3fOD, ODD L+25. VLJ 0 kz 08/15/27 +169.7 (Oh 106.82) / HJ 94%. XEE 3ff;