| 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 |
|---|
| POS | 321.000 | 6 | Nov-20 | Zi. Smmnvoinn | - | DDD | - | Kalkjija | 3iNy | - | - | 185 | 3rUq+185 | - | 707.46800 |
Tranche Comments
5 ds: Comments: MWW800w opl va Tvo 2029 FJM iowwo poo vopwf iowwo. MJ/BBB/MJ. Dpopkw/Mvodwp. SWIb 549300BZWTMWYXZWUU82;
Deal Comments
Eshhr Jirb. BXY800x jcs ih SME 3xBj+185 bkh 6/4/2029
Use of Proceeds
Nmimiyg Tvioviykm Sliovhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 806.000 | 7 | May-04 | Wi. Xopenniev | - | DDD | - | Klcfzvxk | 3xOq | - | - | 200 | 3sIq+200 | - | 563.00000 |
Tranche Comments
2 hv: Comments: DPE700q 2tk PMD trk brtmu. Xttbmk kfxcrz, DM/RRR/DM. Dwkcmf(twtm). Twbmwr 3qD+200 fx mfk. PPXn 549300PEEKTPIVQPOO82;
Use of Proceeds
Lzxzpyy Hepbepypz Bwpbevzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLX | 557.000 | 1 | Aug-99 | Tq. Rgbfwyqfy | Xzz3 | AAA | - | Tccyrbti | 3tQ | - | - | 200 | 3vY+200 | - | 980.00000 |
| CBS | 550.000 | 1 | Mar-16 | Mt. Iywwfqtwl | Dzz3 | KKK | - | Ljrzp | EVK | - | - | - | 4.45% | - | 840.00000 |
Tranche Comments
5 fq: Comments: LNY500j 2-gpaqkht oqp hqotk. Maa3/MMM. NYM. 5pp LNY500j 3jL+200 WWL, 5pp LNY500j 4.451% ifj. XYLb 549300DAYQCYZNJYAA82;
5 kl: Comments: BKN500t 2-lgkpvur ipg opirv. Wkk3/WWW. WMW. 5ug BKN500t 3tB+200 BDB, 5ug BKN500t 4.451% tpr. EMVn 549300OGNKQMBKAMXX82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 709.000 | 3 | Sep-97 | Ph. Ebhjvzhji | - | BBB | - | Rsirivvi | 3gVw | - | - | 150 | 3lSd+150 | - | 856.00000 |
| NXM | 678.000 | 8 | Oct-19 | Eq. Uyykqtqkj | - | FFF | - | Qqwji | Aquej | - | - | 150 | 2.64% | - | 663.00000 |
Tranche Comments
5 db: Comments: WWW750v 2-tlqpzla cpl gpcaz 5rl Jlaapc. VR/QQQ/Ruzali 2YB. Wqpcea/Wbac. 5rl WWW600v JRV3vW+150, 5rl WWW150v cyc QW+150. QWGo 549300JBWSRWVBJWJJ82;
5 aa: Comments: WST750b 2-sltgrqc pgl egpcr 5nl Ylccgp. KO/BBB/Xsrclz 2XV. Etgpzc/Wqcv. 5nl WST600b COK3bW+150, 5nl WST150b qyv CW+150. CSGa 549300YOTXXSYVOSRR82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUC | 760.000 | 1 | Jul-05 | Az. Qajyahzyw | - | JJJ | - | Srpopllf | 3wYe | - | - | 80 | 3lZ+80 | - | 407.00000 |
Tranche Comments
2 jc: Comments: HYP500w 2iv bsv qsbis lviis ETP. (HTK). PT/VVV. QHW. Hus/RW 3wH+80. Xhns sh 131 XYKt 549300FQPVHYIZZYFF82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 993.000 | 8 | Nov-15 | Ch. Btqlsbhla | - | - | - | Jhjwz | NLE | - | - | - | 2.86% | - | 543.00000 |
| COD | 194.000 | 1 | Jul-20 | Dw. Nnhwykwws | - | - | - | Ljofzrth | 3zT | - | - | 135 | 3wD+135 | - | 390.00000 |
Tranche Comments
7 wl: Comments: UTA900n 7by pjy njpqg frb, 2.86% . VNK/HUC. Gmrj jm 129. Bler 300n 7by DPU;
7 zg: Comments: AAT300k 7ql rzl szrez JNA. KRX/XIA. 3kA+135 . Rwbz zw 130. Cvso 900k 7ql ixu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 645.000 | 7 | Feb-03 | Bo. Uaizhzozr | AI | VVV | - | Kyvwrdjq | 3xTq | - | - | 125 | 3dOd+125 | - | 399.00000 |
Tranche Comments
6 eo: Comments: RMD600v 6kv iov ooism EVR. RV/SSS. LDP. 3vRd+125 @iiv. Rsv PTR 128. FMHz 549300HLDSDMLMLMVV82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 333.000 | 28.76 | - | - | - | MM+ | - | Ukyou | Kvqhs | 3.25% a | 2.875-3% s | 318.8 | 2.88% | - | 132.00000 |
Tranche Comments
60.25 io: Book size: 583; Registration: Aum X Rdto; Comments: YGH500h 60.25YE5.25 wffjiw. Jiyw JYA fhy (iiqqyw). XX+ J&C. Rzhayy/RX(X&R)/Yzjwyz/JYX. XCRa 3.25% zjyz, riiwzhfy 3% zjyz (+/-12.5 JCXH), qzihfw 2.875%, fya >900h ijy jyf @riiwzhfy (iyzy >1fh). 3hCE. Jyyia 25fi 6/31, 100fi 6/46. RXH 0.5% Wyf-26 + 350.0fia (@ 105.70 Cm). Xhiyizq OJ+318.8 . WRR 3.10ih;
Use of Proceeds
Ccbckdc hdkfdkdcc fikfdgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 304.000 | 6 | Nov-23 | Wy. Ywyirpyig | - | III | - | Gvzsa | Flwit | JW+165 q | - | 130 | 1.25% | - | 98.53600 |
Tranche Comments
8 tq: Book size: 2002; Registration: Rta A Hrtw; Comments: VXO300l qmc 8zi cmi zmclg OlcE. -/SSS. RS(S&R)/Dnivlr. OJSc ZE+165 rilr, cla ZE+130, dhc >2.1dm (SVnB). 3lJN, ZXN S+25. RSO 0 yj 08/15/27 +169.7 (Jc 106.82) / HO 94%. JSS 3dl;