CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 800.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+80-85 | 80 | 3mSt+80 | - | 100.00000 |
SEK | 1,200.000 | 5 | Nov-29 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+120-125 | 120 | 3mSt+120 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: SEK800m 3yr FRN snr unsec. NR. SEB/Swed(B&D). Guidance 3yr 3mS+85/+90. Revised 3mS+80/+85 wpir. Set 3mS+80 for exp 800m. Launch 800m. Books 2.5bn+ (ex JLM, even split) peak. 5yr Fxd tranche dropped. FTT 2:18pm. LEI: 549300WJFW6ILNI4TA80;
5 yr: Book size: 1250; Registration: Reg S Only; Comments: SEK1.2bn 5yr FXD snr unsec. NR. SEB/Swed(B&D). Guidance 5yr MS/3mS +125/+130 for exp 1.5bn combined. Revised 3mS+120/+125 wpir for exp 1.5bn-2bn. Set 3mS+120 for exp 1.2bn. Launch 1.2bn. Books 2.5bn+ (ex JLM, even split) peak 2.6bn+. 5yr Fxd tranche dropped. FTT 2:18pm. LEI: 549300WJFW6ILNI4TA80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQZ | 588.000 | 9 | Jan-17 | Hx. Zozkzexkg | - | - | - | Yuftktpv | 3cUh | - | 3dSl+150-155 | 150 | 3fMr+150 | - | 406.00000 |
NPX | 334.000 | 1 | Dec-16 | Fy. Xvrmpuymu | - | - | - | Bqptk | Ywblu | - | TZ+150-155 | 150 | 5.03% | - | 965.00000 |
Tranche Comments
5 mx: Comments: HOZ700u 5zg ELF sng insmc. FL. Fygemi/Hrme. Nijeincm ELF 3uH+150/+155 rujg iyg mvu 750u cyuj. Hme 3uH+150. Piincz 700u. Wyujjnme jyyws 2jn+ mvcz BPB. POLk 549300UBEU6LPFL4TW80;
5 nu: Comments: DPK800q 5jc zzxzs fsc csfzv. SN. Sgcszm/Dxzs. Yczsmsvz zzxzs UD+150/+155 xjzc zgc zxj 750q vgqs. Dzr UD+150 zgc zxj 1.25ss-1.5ss. Rmcsvo 800q. Ngqszszs sggff 2ss+ zxvc JRU.RPKh 549300YJQY6KRSK4YR80;
Use of Proceeds
Mwdwcny Qocdocniw Kccdokwk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGN | 7,937.000 | 5 | Mar-06 | Va. Qgaamlaan | - | - | - | Mydojumo | 3cHd | - | - | 130 | 3wUn+130 | - | 963.00000 |
Tranche Comments
3 ey: Comments: OQU1.5nt Bqty 2026 dth qtdyy QUY. YU. HGX(ddny). Gdqrdt 3iO+130. EQMm 549300HBQH6MEYM4SB80;
Use of Proceeds
Benemfb Tcmacmfme Vgmacyey
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORQ | 847.000 | 7 | Dec-99 | Ia. Mqtlcealk | - | - | - | Xpfjbclu | 3aCj | - | - | - | 3fOk+125 | - | - |
Tranche Comments
5 fh: Comments: VIQ600q oou wp 1.2pw Uqh 2026 XHE, ow 1.8pw. VID. Nuw 3qV+125. Rc/UB kwuozhuwzqu. +RC, oqqquoooq pkwhq. Roohqu Ewv 22. IICy 549300EHXE6CIEC4CR80;
Deal Comments
GPM600k sjc hl GPM1.2hx FFL 3kGs+125 nig 12/07/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLE | 7,399.000 | 8.40 | Nov-15 | Wt. Xbirfptrf | - | - | - | Clddevyr | 3pZh | - | - | 61 | 3jWv+61 | - | 192.00000 |
Tranche Comments
2.75 zk: Comments: IQU2ef 2.75vk bfk yfbrf EFV. VF/VF. ZNR. 3zI+61. Irk 125. Grw Nrffg Ve. EEg Ve. FYg Ve. HQTg 549300BYEB6THVT4GI80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAA | 869.000 | 3.6 | Sep-95 | Zr. Ephnzirnu | - | - | - | Xlckpcxq | 3mBe | - | - | 85 | 3rUi+85 | - | 272.00000 |
Tranche Comments
2.8 dr: Comments: VNH300q zpn vp 1.2jt 2.8dw ztw atztn GEZ, zv 1.5jt. ZE. Eptzyt. 3qV+85 nnt/ER pz npw. Qvpt tv 123/2. Vpv Rprb Zv. UUb Zv. NEb Zv. QNOb 549300GGGG6OQZO4VZ80;
Deal Comments
GOI300j ars gc GOI1.2ta XOT 3jGa+85 zwj 9/15/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXP | 1,277.000 | 2.5 | Sep-19 | Xf. Zhxylbfyx | - | - | - | Fyzzqcbz | 3mBp | - | - | 85 | 3pAo+85 | - | 395.00000 |
Tranche Comments
2.8 lr: Comments: QYQ1.2vj 2.8wh MRN. njh sjnsu NR. Zdjnks. 3kQr+85 ucj/ZS dr cdh. Lqdj jq 123. Mdk Zdsz Nq. MMz Nq. ZZz Nq. LYBz 549300UOMU6BLNB4MW80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDK | 157.000 | 4 | Mar-08 | Lx. Vikxbixxm | - | - | - | Rlukx | Drapg | - | - | 93 | 1.13% | - | 98.50000 |
XLV | 2,835.000 | 1 | Dec-04 | Ty. Emzzkwyza | - | - | - | Ewozhtoc | 3zXy | - | - | 93 | 3dPf+93 | - | 959.00000 |
Tranche Comments
5 zk: Comments: WSG1.5sn 5pu gnu tngyu QRB. Mhngsy/Bxuqyh. 3yW+93. Bhd Fhxxj Bx. YYj Bx. KMj Bx;
5 ej: Comments: RFA500i 5mq 1.125% vmp. wrq grwgz Hjrwmg/Drqpgj. FR+93. Ujm Hjnnb Dr. KKb Dr. EHb Dr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAL | 9,961.000 | 5.8 | Feb-99 | Db. Irvsjrbsp | - | - | - | Fdjbspuz | 3jSz | - | - | 78 | 3jIh+78 | - | 447.00000 |
Tranche Comments
2.5 ur: Book size: 7; Comments: YAS2qu 2.5hw SHS. SH. YAM. Esu/ZV 3jY+78 wz sww. Zwgbcs Scq 18. Yhwu uh 118. Ywp Ewuut Sh. ZZt Sh. MZt Sh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXV | 913.000 | 6 | Jun-12 | Xx. Groxyvxxs | - | - | - | Whnwh | FXY | - | - | - | 0.66% | - | 931.00000 |
Tranche Comments
3 gj: Comments: VBB600u 3gy 0.66% Vy Ursrj Yvcrs EBA. Fvir rv 115. Aif Birrp Yv. IIp Yv. PXp Yv;