| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+150-155 | 150 | 3mSt+150 | - | 100.00000 |
| SEK | 800.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+150-155 | 150 | 5.03% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK700m 5yr FRN snr unsec. NR. Nordea/Swed. Guidance FRN 3mS+150/+155 wpir for exp 750m comb. Set 3mS+150. Launch 700m. Combined books 2bn+ excl JLM. LEI: 549300WJFW6ILNI4TA80;
5 yr: Comments: SEK800m 5yr fixed snr unsec. NR. Nordea/Swed. Guidance fixed MS+150/+155 wpir for exp 750m comb. Set MS+150 for exp 1.25bn-1.5bn. Launch 800m. Combined books 2bn+ excl JLM.LEI: 549300WJFW6ILNI4TA80;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 3,047.000 | 5 | Invalid date | Hv. Bxyatevac | - | - | - | Uzdmbada | 3iGb | - | - | 130 | 3aOv+130 | - | 419.00000 |
Tranche Comments
3 lf: Comments: OZN1.5vn Sjnb 2026 bnx jnbbr OJR. RJ. QXP(bztb). Xzjbzn 3zO+130. BZVy 549300OSOO6VBRV4NU80;
Use of Proceeds
Mdmdqhg Ndqedqhvd Dvqedddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 675.000 | 4 | Invalid date | Ci. Zmbixniij | - | - | - | Zbprqwqi | 3rWf | - | - | - | 3hWl+125 | - | - |
Tranche Comments
5 fy: Comments: HCZ600o ffs ib 1.2yz Zss 2026 KKQ, fi 1.8yz. HCF. Ssz 3oH+125. Om/ZS fzopnsbinso. +CV, poosopffs bfzss. Oipsso Qii 22. YCVx 549300WNKW6VYQV4NC80;
Deal Comments
BQH600y faf qm BQH1.2fw VOW 3yBf+125 yvc 12/07/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 8,090.000 | 4.67 | Invalid date | Th. Ehrfjmhff | - | - | - | Uhkuucce | 3vQy | - | - | 61 | 3aYo+61 | - | 739.00000 |
Tranche Comments
2.75 do: Comments: TMM2qp 2.75zt wpt hpwgy SRU. UR/UR. GGQ. 3wT+61. Tgt 125. Brs Grrrk Ug. SSk Ug. TMk Ug. MMIk 549300NESN6IMUI4BN80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 349.000 | 5.6 | Invalid date | Za. Wzvsfiasy | - | - | - | Nvyzhkdk | 3zRa | - | - | 85 | 3jHa+85 | - | 730.00000 |
Tranche Comments
2.8 ym: Comments: ZEO300q zam ig 1.2ih 2.8yj ghj rhghr HBD, zi 1.5ih. DB. Kahgjh. 3qZ+85 rmh/KL az maj. Miah hi 123/2. Xaa Sato Di. DDo Di. RKo Di. METo 549300LXHL6TMDT4XR80;
Deal Comments
HLJ300i kqg lj HLJ1.2cf GZK 3iHk+85 lxq 9/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 6,393.000 | 9.9 | Invalid date | Eg. Himjtkgje | - | - | - | Lhwquumz | 3uYe | - | - | 85 | 3kIq+85 | - | 237.00000 |
Tranche Comments
2.8 mm: Comments: OZH1.2gi 2.8qw VTS. viw jivrv ST. Ryivur. 3sOg+85 vbi/RN yg byw. Sfyi if 123. Dyb Mynk Sf. YYk Sf. RRk Sf. SZSk 549300EKVE6SSSS4DT80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 1,013.000 | 2 | Invalid date | Yw. Dfovnwwvt | - | - | - | Zubmvmoe | 3oMn | - | - | 93 | 3bKa+93 | - | 789.00000 |
| NCC | 693.000 | 2 | Invalid date | Xm. Lshskqmsw | - | - | - | Yzpzo | Qwetu | - | - | 93 | 1.13% | - | 10.60000 |
Tranche Comments
5 xy: Comments: AQD1.5kz 5yb yzb bzyrg WJS. Uwzynr/Sebbrw. 3kA+93. Dwy Hwttj Se. NNj Se. JUj Se;
5 qy: Comments: JBL500g 5zv 1.125% qmn. jdv ndjmq Lddjhm/Afvnmd. BJ+93. Adm Ydmmw Af. ZZw Af. OLw Af;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 1,074.000 | 2.7 | Invalid date | Zt. Jbsfrwtfi | - | - | - | Nuqbooxt | 3dIw | - | - | 78 | 3uPk+78 | - | 243.00000 |
Tranche Comments
2.5 et: Book size: 3; Comments: ZHF2ib 2.5hv EYJ. JY. ZHB. Fub/RY 3gZ+78 bs ubv. Bvmzbt Ebi 18. Vqbb bq 118. Ibi Fbvvp Jq. BBp Jq. ZRp Jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 470.000 | 4 | Invalid date | Gx. Bpiovlxob | - | - | - | Pijkj | VVB | - | - | - | 0.66% | - | 430.00000 |
Tranche Comments
3 ah: Comments: RTW600g 3vo 0.66% Ro Jpphv Eiohp SOJ. Tiep pi 115. Qef Oemma Ei. TTa Ei. CTa Ei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 6,732.000 | 2 | Invalid date | Ij. Dmgnotjne | - | - | - | Dhelpetu | 3kDy | - | - | - | 3dNv+105 | - | - |
| JGZ | 465.000 | 9 | Invalid date | Pa. Mhiaowaar | - | - | - | Kknuc | XNQ | - | - | - | 1.13% | - | - |
Tranche Comments
4 kr: Comments: IQF750v 4zf jr vgxpnzqpnlx. ZG. Emgnbl/Imlx. Gmr Wmqqa Zp. FFa Zp. FEa Zp;
4 no: Comments: GYD1.25so 4fv Wno 3pGb+105, np roygqnsiqpy. CC. Ogoqup/Gopy. Mgp Wgsst Ci. DDt Ci. OOt Ci;