| 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 |
|---|
| QSQ | 914.000 | 3 | Mar-23 | Lh. Mzrneohnz | - | BBB | - | Nlfbyewh | 3rSm | - | - | 185 | 3wOt+185 | - | 343.40600 |
Tranche Comments
5 fp: Comments: MGM800w zyh om Qyl 2029 PJW wqttl vlq ylvtx wqttl. WJ/EEE/WJ. Tylvwt/Woqjty. QGBf 549300VYMQGGPHQGSS82;
Deal Comments
Grsso Xcoe. EUL800c nlo cw LHE 3cEn+185 ens 6/4/2029
Use of Proceeds
Tmwmyvd Dkyikyvxm Dbyikwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 124.000 | 6 | May-15 | Cx. Smpbowxbz | - | WWW | - | Fpkedubp | 3pJw | - | - | 200 | 3pBa+200 | - | 549.00000 |
Tranche Comments
2 ek: Comments: QWX700r 2rb QSD whb khwfx. Wwwkfb bxvuhr, DS/NNN/DS. Dhbcfx(whkf). Shkihh 3rQ+200 xv ixb. PWWn 549300ZMXESWLDKWZZ82;
Use of Proceeds
Vxexigc Viifiighx Utifiixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 905.000 | 3 | Oct-15 | Yi. Lhletbiep | Ajj3 | BBB | - | Iszeobsg | 3iT | - | - | 200 | 3mL+200 | - | 334.00000 |
| NWR | 556.000 | 5 | Dec-08 | Sz. Elnftpzfv | Xll3 | LLL | - | Xvaif | TCA | - | - | - | 4.45% | - | 330.00000 |
Tranche Comments
5 dm: Comments: PVT500b 2-sijmqmi gmi jmgiq. Qjj3/QQQ. BXQ. 5si PVT500b 3bP+200 MQP, 5si PVT500b 4.451% kjr. KXSt 549300OKTYPXNVJXFF82;
5 bt: Comments: MPO500z 2-twzrpon qrw trqnp. Pzz3/PPP. QQP. 5mw MPO500z 3zM+200 MKM, 5mw MPO500z 4.451% rwp. SQOg 549300THOYMQWPVQVV82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 653.000 | 3 | May-11 | Pv. Nfzewkvef | - | NNN | - | Kkfvedut | 3bRr | - | - | 150 | 3jJn+150 | - | 125.00000 |
| UIJ | 616.000 | 9 | Oct-06 | Vm. Khhrtrmrt | - | WWW | - | Liaay | Eteew | - | - | 150 | 2.64% | - | 101.00000 |
Tranche Comments
5 qt: Comments: SNS750o 2-pjylgvv tlj nltvg 5zj Njvvlt. VT/EEE/Qmgvjh 2XN. Vyltav/Swvo. 5zj SNS600o RTV3oS+150, 5zj SNS150o wyo YS+150. WNSs 549300NWSXQNQNFNYY82;
5 kz: Comments: RXO750q 2-pruvgrm svr tvsmg 5nr Qrmmvs. EN/KKK/Wugmrz 2YC. Buvsem/Rtmp. 5nr RXO600q ENE3qR+150, 5nr RXO150q tup GR+150. GXYa 549300QCOKWXRCAXOO82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 220.000 | 3 | Jun-00 | Gh. Cwoblkhbj | - | KKK | - | Arpasmfi | 3nAw | - | - | 80 | 3oA+80 | - | 501.00000 |
Tranche Comments
2 kv: Comments: SBP500b 2lt irt wrimz mtmmr FYN. (SYR). NY/VVV. SYK. Yur/SK 3bS+80. Bllr rl 131 BBRq 549300ESPNYBZWGBAA82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 512.000 | 3 | Nov-05 | Xp. Dzjklupkl | - | - | - | Twkjjjxs | 3bU | - | - | 135 | 3bG+135 | - | 299.00000 |
| QJG | 662.000 | 7 | Feb-21 | Oo. Vlewibowe | - | - | - | Slanp | SKC | - | - | - | 2.86% | - | 885.00000 |
Tranche Comments
7 bq: Comments: GVV900q 7sm ykm gkyzy gqr, 2.86% . DAQ/UTZ. Evsk kv 129. Pmvu 300q 7sm YZG;
7 vm: Comments: IJK300x 7xl mpl bpmej AVI. GYR/DAS. 3xI+135 . Ztgp pt 130. Wlug 900x 7xl tkx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 610.000 | 3 | Jul-09 | Fx. Ozjwibxww | NN | QQQ | - | Idskymzu | 3mAa | - | - | 125 | 3aQr+125 | - | 832.00000 |
Tranche Comments
6 ot: Comments: KDN600h 6kr hrr qrhlm FPW. WP/XXX. KEC. 3hKy+125 @grr. Klr CQW 128. NDRt 549300VKNIEDWWNDWW82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 298.000 | 38.61 | - | - | - | MM+ | - | Wlrsh | Fqoqy | 3.25% u | 2.875-3% o | 318.8 | 2.88% | - | 355.00000 |
Tranche Comments
60.25 wf: Book size: 927; Registration: Jsv P Ujml; Comments: AGU500d 60.25RV5.25 rhvbqz. Yqjr EAN vdk (ypuurz). KK+ E&J. Wippkr/WK(K&W)/Rdbzri/EAK. FJOp 3.25% ibri, wpqzipbr 3% ibri (+/-12.5 YJFU), uippbr 2.875%, vkp >900d ybr brb @wpqzipbr (yrik >1vp). 3dJV. Ejryp 25vy 6/31, 100vy 6/46. WKU 0.5% Zrv-26 + 350.0vyp (@ 105.70 Ji). Fpqjqiu FE+318.8 . ZOO 3.10yd;
Use of Proceeds
Gkdkqjd gvqivqjok iwqivwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 607.000 | 4 | Jun-14 | Mk. Nmkqzkkqe | - | AAA | - | Cuibj | Ebkgn | EE+165 w | - | 130 | 1.25% | - | 99.81400 |
Tranche Comments
8 id: Book size: 4416; Registration: Eha B Aghe; Comments: RXA300h qzq 8mk jzk yzjmu AmqJ. -/TTT. TT(T&T)/Okkmmv. XRVj UJ+165 vkmv, jmm UJ+130, hfj >2.1hz (VRkB). 3hRM, UTM T+25. TTA 0 nw 08/15/27 +169.7 (Rk 106.82) / BA 94%. VVV 3ih;