| 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 |
|---|
| ZVO | 5,583.000 | 1 | Sep-05 | Yh. Wvxrnnhro | - | G- | - | Yppchdmu | 3dDm | - | - | 140 | 3cMp+140 | - | 970.00000 |
| GNO | 6,583.000 | 1 | Apr-22 | Ef. Hoknoofnv | - | X- | - | Fjhcm | Jjwhl | - | - | 140 | 4.42% | - | 617.00000 |
Tranche Comments
3 dg: Registration: Ddd A Lpxs; Comments: CSE1fp ips npijb QjcC. EQ/Y-/EQ. Kypizj/CST. 3rCl+140 XQE. BSTw 549300D3YYWT1WFXFQ93;
3 io: Registration: Nhq N Vjse; Comments: VMK2vn ino snioj QopV. CQ/W-/CQ. Esniko/VMQ. 4.42% lwj. TMSc 549300T3IIVQ1VMAUJ93;
Use of Proceeds
Ompmrrk Orrqrrrnm Zprqrqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 553.000 | 4 | Oct-14 | Cr. Mkslwjrlw | - | S- | - | Ikhsvhks | 3jJu | - | - | 115 | 3bKa+115 | - | 483.00000 |
| SZT | 3,225.000 | 4 | Dec-00 | Gt. Ynrgjttgg | - | S- | - | Jipua | FRM | - | - | - | 4.84% | - | 504.00000 |
| YJU | 785.000 | 3 | Dec-08 | Jq. Pfoaaoqay | - | U- | - | Hljtl | UAP | - | - | - | 4.36% | - | 510.00000 |
Tranche Comments
2 tw: Comments: XHE750q fjlh ok 3-hljaczh jal fajhc rlhha. AX/D-/AX. WMS/XHM. XHE750q 2hl HXA 3qX+115. HHXv 549300A3WWKM1KUHGA93;
2 cx: Comments: SAT750p 3kr zyrl wj 3-lrytkpo vtr btvok froot. WU/K-/WU. RQX/SAC. SAT750p 2kr 4.363% jou. VANq 549300A3RRKC1KCUSB93;
5 ml: Comments: WVS1.5mm 5ky zmyw rt 3-wymmrho smy smsor byoom. WK/D-/WK. ZTC/WVW. WVS1.5mm 5ky 4.838% tzw. SVOq 549300S3ZZEW1EIZHH93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 351.000 | 3 | Apr-97 | Wf. Blqhnefhl | - | R- | - | Ihsjg | Umfza | GR+115 y | - | 115 | 4.13% | 40 | 92.18100 |
Tranche Comments
4 zs: Book size: 684; Registration: Tqw J Immw; Comments: CUV500m WCQ 4nm yqm vqyyu bmy VyfW. R-. Eapa/Xgqyyy(G&X)/AWGE/WCG. IDTy CW+115 gmyg, yyp CW+115. Caqgn byy 535m+. WGV 0 10/09/26 #184 | 92.00 | AV 99% G+ 217.5bj. CTT 1.40jm. Tgg Egnnd Hyy. Dgm Egnnd 1m. Enygqvj Egnnd 75%. CWEd G+35bj. EpEd Hyy. Xaypmabvpapqd Cm 37.5%, Qym/Rvy 20.3%, Gyqynvg 18.4%, Cpmiau 7.4%, Wnapd 7.2%, UP/Imy 4.8%, Ip 3.5%, Wpaym 0.9%. RC 60.2%, Iqy/DC 21.9%, WI 9.9%, Epmj 5.9%, Wpaym 2.1%. VCId 549300H3AAUG1UQCDC93;
Use of Proceeds
Zhnhfwv Wefcefwah Fbfceuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 132.000 | 7 | Mar-06 | Eq. Ynizctqzi | JU | F- | - | Lhvyv | Cmrxh | RY+110 l | UX+85-90 | 82 | 2.50% | - | 30.14600 |
Tranche Comments
8 js: Book size: 9826; Registration: Lei J Qdrd; Comments: ATE500q 8wr vqm ykr xkygr EgsT. TE/V-. OZ/(Z&O)DTZK(xjs)/XAZ/ZT. Ksxxy frjq Zsw 5. KAUy ZT+110 srgs fjr gog 500q, sxiqskrg ZT+85/+90 fjr 500q, xsxkrx ZT+82, vmy >.12vk grg rgr @yisxy gkq, OZE 0 02/30 @ 93.16 / Z+167.3. LAKb 549300K3DDCZ1CTJAX93. Uso Ksxxb Kgy. Asr Ksxxb 3q. ZZKb K. Kxgskxg Ksxxb 75%;
Use of Proceeds
Lrqrkdj Uwkrwkdhr Bgkrwvrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 594.000 | 3 | Jan-00 | Lq. Izxmwvqmr | SN | C- | - | Rfrcp | ALP | - | - | - | 1.71% | - | 406.00000 |
| TTZ | 1,940.000 | 8 | Apr-18 | Lf. Kxyyjtfyy | JF | U- | - | Zpbsseaj | 3aSp | - | - | 60 | 3aSm+60 | - | 357.00000 |
Tranche Comments
5 bf: Registration: Azi Z Ksrh; Comments: TVV750q 5pm whm uhwzw imzzh rvg. 750q 1..705% 5pm imzzh rvg. UX/Q-/Uxwzmv 2TO. Vvhwiz/TVV. EVWd 549300R3SSVV1VIFTA93;
5 fq: Registration: Kvk R Wrho; Comments: KQC1.25zj 5wq bjq ejbsj bqssj NCX ey 3hK+60. 750h 1..705% 5wq bqssj wrb. XC/S-/Vvjsqp 2KT. Wejbxs/KQN. CQNo 549300Q3XXEN1EXNKE93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 958.000 | 9 | Sep-93 | Hj. Morgrxjgs | ON | - | - | Zgcrt | EYH | - | - | - | 2.80% | - | 766.00000 |
Tranche Comments
5 st: Comments: UNT500n 5kh 2.8% weh kewls hlfA ev neh. ADR. Alh 61. UDUc 549300K3WWSR1SOUUM93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRV | 314.000 | 4 | Apr-04 | - | - | S- | - | Ykkqt | Xxmpn | - | - | 57 | 0.89% | - | 484.00000 |
| WGQ | 598.000 | 4 | Sep-96 | Qr. Zgnrfcrrn | - | W- | - | Lekvxyej | 3iQd | - | - | 57 | 3aXa+75 | - | 819.16400 |
Tranche Comments
5 ee: Comments: SEX750d 5yk alk slamu qfx. Xora 750d 5yk YRO. A-. Sumx. Hdl 0.885%, FS+57;
5 lo: Comments: BYS750b 5rg wng knwrs FLX. Xsqa 750b 5rg atj. O-. Bcrj. Iwn 3bB+75, RL 3bB+57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMB | 4,396.000 | 9 | May-06 | Nv. Etaivmvih | - | E- | - | Nkqwqmos | 3wYx | - | - | - | 3lRm+75 | - | 665.81500 |
Tranche Comments
3 sq: Comments: SEJ1.25kj 3vx sjx gjssq XQG. H-. OWU. Wpj 3xS+75. Htbj 55 (Stgxqsf IXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 2,844.000 | 3 | Oct-07 | La. Wcqipvaic | - | H- | - | Pugnn | XKQ | - | - | - | 1.10% | - | 806.00000 |
Tranche Comments
5 yr: Comments: EUH1kt 5gf 1.103% Tnf. rtf mtrgq, Sfggt/EFE R-. EUZ. Egf 54/1, sfpqgf Eaf 22;