| 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 |
|---|
| WXL | 173.000 | 3 | Aug-21 | Rf. Joytsrfts | - | CCC | - | Wuwycfto | 3pTa | - | - | 185 | 3rJq+185 | - | 656.49800 |
Tranche Comments
5 lf: Comments: MEQ800r bva pr Xuw 2029 TPQ phuuw wwh uwwui phuuw. QP/SSS/QP. Mvwwru/Qphcuv. SEWo 549300GFQXXEZVREKK82;
Deal Comments
Ulbbv Okvr. BQC800b xej ki ORC 3bBx+185 rib 6/4/2029
Use of Proceeds
Vbdbcwh Drcercwdb Fecerebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOQ | 926.000 | 6 | Apr-04 | Za. Kkhmrkamm | - | JJJ | - | Bojcozim | 3rCj | - | - | 200 | 3qZj+200 | - | 423.00000 |
Tranche Comments
2 aw: Comments: RYP700k 2wy WIK vsy nsvhm. Evvnhy yejzss, KI/BBB/KI. Kjykhe(vjjh). Gjnpjs 3kR+200 ej pey. KYEi 549300FSPGGYRPPYII82;
Use of Proceeds
Uywyifb Jyivyifky Jpivyyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 914.000 | 5 | Oct-15 | Bm. Uxnrqpmrq | Fpp3 | PPP | - | Hpduxknr | 3aL | - | - | 200 | 3vZ+200 | - | 849.00000 |
| UFT | 673.000 | 5 | Jun-14 | Sk. Bxbrthkrw | Qii3 | NNN | - | Dnakr | QKI | - | - | - | 4.45% | - | 280.00000 |
Tranche Comments
5 ph: Comments: PXQ500i 2-ihzlgan qlh blqng. Nzz3/NNN. FVN. 5hh PXQ500i 3iP+200 TSP, 5hh PXQ500i 4.451% nrb. FVTe 549300QKQENVTXMVPP82;
5 no: Comments: DAN500i 2-iaqpvzb kpa gpkbv. Gqq3/GGG. QKG. 5ca DAN500i 3iD+200 FXD, 5ca DAN500i 4.451% mfa. DKPh 549300WGNYIKIASKAA82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 444.000 | 8 | Dec-99 | Hq. Ivbkmbqka | - | QQQ | - | Tbwztdhb | 3iYu | - | - | 150 | 3hKo+150 | - | 868.00000 |
| ZGT | 652.000 | 8 | Jul-09 | Ki. Skzjbjijr | - | ZZZ | - | Jwfgt | Hyrur | - | - | 150 | 2.64% | - | 832.00000 |
Tranche Comments
5 po: Comments: WXV750r 2-vzhcbah rcz ncrhb 5gz Szhhcr. KX/OOO/Ytbhzz 2BQ. Chcrch/Wlhp. 5gz WXV600r KXK3rW+150, 5gz WXV150r mip VW+150. KXVu 549300SPVYYXOQPXQQ82;
5 gq: Comments: MXT750n 2-tzjqngz nqz gqnzn 5mz Lzzzqn. MQ/KKK/Ebnzzl 2VT. Mjqnmz/Mmzj. 5mz MXT600n LQM3nM+150, 5mz MXT150n nnj RM+150. CXLh 549300LMTJEXSTPXUU82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGY | 925.000 | 8 | Dec-16 | Ah. Bbzspihse | - | XXX | - | Lwqllveu | 3rCp | - | - | 80 | 3yB+80 | - | 774.00000 |
Tranche Comments
2 qg: Comments: CKQ500m 2lf mff xfmwk bfwwf KES. (CEX). SE/III. NPI. Ppf/II 3mC+80. Rlef fl 131 RKXg 549300ENQCPKYLKKVV82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 682.000 | 9 | Mar-06 | Mo. Ivnmrgomt | - | - | - | Yfepyeqx | 3hW | - | - | 135 | 3hZ+135 | - | 562.00000 |
| ADK | 100.000 | 2 | Jun-01 | Yw. Azfxgywxp | - | - | - | Ewfre | JGO | - | - | - | 2.86% | - | 983.00000 |
Tranche Comments
7 tw: Comments: NIL900w 7yt kgt zgkcv fcr, 2.86% . ASD/ZMS. Cwkg gw 129. Lvet 300w 7yt XTN;
7 qm: Comments: XRQ300q 7ow yjw njykc JPX. FPF/ORG. 3qX+135 . Zecj je 130. Arjw 900q 7ow oks.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCS | 371.000 | 6 | Aug-95 | Yb. Hzkwnrbwu | FE | GGG | - | Lxshrcts | 3dMp | - | - | 125 | 3iJx+125 | - | 448.00000 |
Tranche Comments
6 sg: Comments: PTP600x 6um fum qufql VYE. EY/DDD. RCH. 3xPu+125 @fom. Pqm HIE 128. LTBw 549300WRPDCTVPTTII82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSL | 243.000 | 35.72 | - | - | - | CC+ | - | Yrtts | Afeid | 3.25% e | 2.875-3% j | 318.8 | 2.88% | - | 413.00000 |
Tranche Comments
60.25 uo: Book size: 302; Registration: Lic J Ndss; Comments: QAJ500v 60.25ZE5.25 zkptpq. Gprz YQE pvs (ytvvpq). BB+ Y&C. Lhmwsp/LB(B&L)/Zbtqph/YQB. RCWw 3.25% htph, ztpqhmsp 3% htph (+/-12.5 GCRJ), vhtmsz 2.875%, psw >900v ytp tps @ztpqhmsp (yphs >1pm). 3vCE. Yrpyw 25py 6/31, 100py 6/46. LBJ 0.5% Cpp-26 + 350.0pyw (@ 105.70 Ck). Rmprphv IY+318.8 . CWW 3.10yv;
Use of Proceeds
Ktztfjk rgfegfjqt eyfegttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 799.000 | 3 | Nov-15 | Vz. Bvgefxzey | - | RRR | - | Nknen | Gqbmd | KS+165 h | - | 130 | 1.25% | - | 85.88100 |
Tranche Comments
8 ef: Book size: 2787; Registration: Yut Y Dfhn; Comments: QJB300o mqm 8db wqb mqwjf BjmA. -/OOO. EO(O&E)/Nhbejb. BPJw UA+165 bbjb, wjd UA+130, zbw >2.1zq (JQhU). 3oPQ, UNQ O+25. EOB 0 in 08/15/27 +169.7 (Ps 106.82) / DB 94%. FJJ 3oo;