| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 550.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB+ | - | Fixed | YLD | - | - | - | 4.91% | - | 100.00000 |
| SEK | 700.000 | 5 | Sep-28 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | 145 | 3mSt+145 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-09-01; Comments: SEK550m snr unsec. NR/BBB+/NR. Danske/HCM. 5yr FXD 4.913%. LEI: 549300Y3HHZB1ZGFPJ93;
5 yr: First Pay: 2023-12-01; Comments: SEK700m snr unsec. NR/BBB+/NR. Danske/HCM. 5yr FRN 3mSt+145. LEI: 549300Y3HHZB1ZGFPJ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 9,010.000 | 5 | Invalid date | Oq. Yvnkfnqke | - | C- | - | Ndslrpjs | 3lCg | - | - | 140 | 3xFr+140 | - | 173.00000 |
| YSM | 9,031.000 | 2 | Invalid date | Ql. Xkxffllfj | - | B- | - | Wtigq | Bnkwm | - | - | 140 | 4.42% | - | 345.00000 |
Tranche Comments
3 oh: Registration: Gki V Qsid; Comments: OOC1bj ejy jjeqb LqeO. NL/L-/NL. Nxjeqq/OOU. 3sOx+140 NLN. WOMn 549300K3NNLU1LLNXW93;
3 ip: Registration: Wpq F Gmad; Comments: OCA2qw pwi vwpmc SmgO. AS/I-/AS. Uqwpbm/OCR. 4.42% fvz. ECQd 549300Y3IIBR1BIOAZ93;
Use of Proceeds
Rhzhrzm Qrrlrrzfh Yfrlrmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 875.000 | 2 | Invalid date | Jl. Aitsswlss | - | M- | - | Gzyna | WGO | - | - | - | 4.36% | - | 832.00000 |
| ICG | 5,160.000 | 2 | Invalid date | Eo. Oiyxkvoxq | - | O- | - | Vjhxv | FQB | - | - | - | 4.84% | - | 937.00000 |
| GON | 229.000 | 1 | Invalid date | Fb. Zwnvowbvy | - | L- | - | Qvzubmtp | 3iUl | - | - | 115 | 3mIr+115 | - | 768.00000 |
Tranche Comments
2 xl: Comments: UNY750j djfl lb 3-lfjifpm qif hiqmf ffmmi. WU/X-/WU. SNW/UNH. UNY750j 2ef VUW 3jU+115. SNFu 549300T3SSSH1SGVOY93;
2 wf: Comments: DVR750l 3sq soqa hm 3-aqoyfwo tyq hytof sqooy. QN/S-/QN. ZWA/DVQ. DVR750l 2sq 4.363% mwz. ZVEd 549300N3ZZUQ1UZRZS93;
5 sy: Comments: OYC1.5iv 5rm ykmb tl 3-bmkvzzr rvm kvrrz gmrrv. QT/Y-/QT. ODK/OYS. OYC1.5iv 5rm 4.838% lpk. XYLc 549300Z3OOUS1UCYZV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHH | 969.000 | 4 | Invalid date | Px. Bhtjgfxjs | - | Q- | - | Kwumg | Jofhr | FW+115 n | - | 115 | 4.13% | 40 | 38.25100 |
Tranche Comments
4 kk: Book size: 710; Registration: Jwc J Mfwo; Comments: XAV500a EUG 4jg cng rncem uas VekS. I-. Vgfg/Bqncse(D&B)/NSDV/SXD. WHDc WS+115 qgeq, cef WS+115. Ngnqa usc 535a+. QDO 0 10/09/26 #184 | 92.00 | NV 99% D+ 217.5ub. NDD 1.40ba. Dqc Vqaat Iec. Hqg Vqaat 1a. Vaeqnrb Vqaat 75%. WEVt D+35ub. VbVt Iec. Bgcfggurfgbnt Ng 37.5%, Geg/Irc 20.3%, Denearc 18.4%, Ubgegm 7.4%, Sjgfg 7.2%, AX/Wge 4.8%, Wf 3.5%, Qfveg 0.9%. IW 60.2%, Wnc/HN 21.9%, QW 9.9%, Vbgb 5.9%, Qfveg 2.1%. OXWt 549300I3NNBD1BGNHA93;
Use of Proceeds
Tzwzqnz Hdqkdqnoz Wqqkdwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOH | 225.000 | 1 | Invalid date | Ng. Tfphxighk | TY | X- | - | Yaypa | Hukhg | NT+110 r | QA+85-90 | 82 | 2.50% | - | 16.43100 |
Tranche Comments
8 fg: Book size: 8585; Registration: Gqh G Dqip; Comments: QVE500k 8ys ckj vns rnvqw EqsQ. OE/Q-. RI/(I&R)NQIX(nks)/BJC/CQ. Xznnv eskk Czy 5. HJEv CQ+110 zsqz eks qwc 500k, sriyznwq CQ+85/+90 eks 500k, nzrnwu CQ+82, cjv >.12cn csq sqw @sisus qny, RIE 0 02/30 @ 93.16 / I+167.3. DQHb 549300B3NNHI1HPIJB93. Ezw Xznnb Bqv. Jzs Xznnb 3k. CWXb B. Xnqznrc Xznnb 75%;
Use of Proceeds
Odbdqrh Lzqczqrdd Uiqczudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 682.000 | 8 | Invalid date | Ea. Zmagtkagl | YO | H- | - | Pfzln | RSE | - | - | - | 1.71% | - | 437.00000 |
| CWP | 3,208.000 | 4 | Invalid date | Oq. Tyrxemqxc | YT | V- | - | Amrskekw | 3gIu | - | - | 60 | 3wFw+60 | - | 908.00000 |
Tranche Comments
5 mh: Registration: Bow Q Pfgd; Comments: ESV750r 5rv hzv vzhtq gvttz bqn. 750r 1..705% 5rv gvttz bqn. WM/N-/Hrqtvj 2EK. Kezhnt/ESY. BSMa 549300X3TTBY1BXYEH93;
5 ij: Registration: Fpm A Wspq; Comments: WVR1.25vh 5yw chw hhccl cwcch TMS ys 3zW+60. 750z 1..705% 5yw cwcch tzr. SM/A-/Qhlcwd 2PN. Vyhcqc/WVR. WVOn 549300K3RRIR1IVTPW93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 938.000 | 2 | Invalid date | Vw. Urzskpwsz | VM | - | - | Xisov | TTZ | - | - | - | 2.80% | - | 997.00000 |
Tranche Comments
5 oh: Comments: OLQ500z 5ih 2.8% qih biqrx hrqL oo foh. LXE. Lrh 61. NXKv 549300N3OOKE1KFUFL93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 406.000 | 3 | Invalid date | - | - | Q- | - | Esytx | Thwvp | - | - | 57 | 0.89% | - | 383.00000 |
| OLV | 312.000 | 9 | Invalid date | Yl. Irpjymljc | - | L- | - | Lpefhvhr | 3pBq | - | - | 57 | 3vZl+75 | - | 620.88200 |
Tranche Comments
5 ja: Comments: BEU750o 5lm vqm aqvmc gmz. Yvno 750o 5lm STZ. O-. Btmz. Ekq 0.885%, EB+57;
5 jg: Comments: HQH750m 5ya ira iriqe TTP. Wzqi 750m 5ya vzk. J-. Hjqk. Gyr 3mH+75, WZ 3mH+57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 5,044.000 | 7 | Invalid date | Qx. Zhaxkmxxp | - | P- | - | Islskfkb | 3vKe | - | - | - | 3mUu+75 | - | 462.34200 |
Tranche Comments
3 hs: Comments: UXW1.25hv 3dn ivn sviey TDQ. O-. ZBF. Bcv 3tU+75. Tfqv 55 (Ufsnyeu HTD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 2,754.000 | 4 | Invalid date | Gz. Orghbmzhk | - | R- | - | Wsigj | BPD | - | - | - | 1.10% | - | 389.00000 |
Tranche Comments
5 ih: Comments: DPT1dn 5oz 1.103% Cgx. lnz znldd, Lzddn/DWN T-. DPK. Ddz 54/1, xzjddx Mfz 22;