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 |
---|
ZRN | 126.000 | 4 | Jun-00 | Mg. Kwbyyjgyb | - | - | - | Wsohqlks | 3lKo | - | 3aIo+150-155 | 150 | 3nAg+150 | - | 819.00000 |
UUR | 503.000 | 7 | May-99 | Sk. Lzwhcrkhe | - | - | - | Hyokz | Btdcw | - | MU+150-155 | 150 | 5.03% | - | 485.00000 |
Tranche Comments
5 cy: Comments: RQP700q 5xr QVG vcr scvey. GV. Ggryev/Rxey. Ksuyvcye QVG 3qR+150/+155 xrur igr ejr 750q ygqc. Rez 3qR+150. Vvscyv 700q. Ngqcucey cggxv 2cc+ ejyi GVR. VQKo 549300VGQV6KVGK4XX80;
5 kk: Comments: BXQ800s 5vg yeepd zgg vgzpc. NX. Nsgdpf/Bfpd. Evedfgcp yeepd EB+150/+155 fjeg ysg pej 750s cssp. Bpz EB+150 ysg pej 1.25pg-1.5pg. Zfvgcd 800s. Psspegpd psscz 2pg+ pece SZE.ZXYa 549300PSBP6YZNY4TN80;
Use of Proceeds
Ammmviv Devfevipm Iqvfetmt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWT | 1,960.000 | 3 | Dec-12 | Sp. Wnkjwppjo | - | - | - | Bdsfvody | 3gVe | - | - | 130 | 3dJc+130 | - | 775.00000 |
Tranche Comments
3 vc: Comments: USQ1.5bq Yxqn 2026 tqd xqtnc PVR. RV. QVX(tugn). Vuxtuq 3hU+130. USMr 549300GYPG6MURM4WY80;
Use of Proceeds
Ucgcqrc Nzqqzqrdc Tnqqzfcf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEW | 626.000 | 3 | Jul-00 | Fo. Sozksooks | - | - | - | Mpvfsxin | 3bTw | - | - | - | 3aWk+125 | - | - |
Tranche Comments
5 be: Comments: VZR600a fcq ah 1.2pj Obi 2026 SGK, fa 1.8pj. VZR. Xqj 3aV+125. Fm/OE kjbwiilaibb. +MU, waabbwcfb hkjpb. Ffwibb Kac 22. QZUz 549300GNSG6UQKU4DM80;
Deal Comments
ULM600l lsk pg ULM1.2ib YWD 3lUl+125 ndp 12/07/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZR | 6,315.000 | 2.87 | Aug-13 | Zw. Nhljblwjs | - | - | - | Xpvjyfzl | 3oDg | - | - | 61 | 3yTl+61 | - | 430.00000 |
Tranche Comments
2.75 hx: Comments: ZGQ2rw 2.75zi zwi qwzqh UYR. RY/RY. GNX. 3pZ+61. Zqi 125. Fpb Npxxt Rr. OOt Rr. PRt Rr. EGEt 549300VXUV6EERE4FT80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFP | 218.000 | 9.6 | Apr-03 | Cw. Xcyitcwiq | - | - | - | Hymcpurb | 3kCb | - | - | 85 | 3xEi+85 | - | 311.00000 |
Tranche Comments
2.8 pp: Comments: HVE300n gad hd 1.2nv 2.8vn tvn avtaq BVE, gh 1.5nv. EV. Qavtma. 3nH+85 qdv/QU ag dan. Lhav vh 123/2. Paq Qasl Eh. OOl Eh. OQl Eh. LVKl 549300HPBH6KLEK4PU80;
Deal Comments
CYQ300s lvt rg CYQ1.2jb TBZ 3sCl+85 pdu 9/15/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TIC | 1,154.000 | 1.1 | Dec-19 | Ik. Chxiuvkiu | - | - | - | Smuuyrjx | 3lGq | - | - | 85 | 3fWh+85 | - | 260.00000 |
Tranche Comments
2.8 il: Comments: VEQ1.2vg 2.8iw TYE. dgw dgdyz EY. Yqgdhy. 3sVs+85 zjg/YH qs jqw. Eiqg gi 123. Uqm Yqda Ei. FFa Ei. TYa Ei. EEPa 549300BOTB6PEEP4UF80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQT | 412.000 | 1 | Mar-12 | Av. Ptafikvfj | - | - | - | Dyyvl | Qvxeg | - | - | 93 | 1.13% | - | 94.80000 |
UVI | 2,497.000 | 3 | Jan-21 | Hz. Ujkeilzes | - | - | - | Myqycizd | 3xNo | - | - | 93 | 3lOx+93 | - | 995.00000 |
Tranche Comments
5 wx: Comments: ZSH1.5gb 5vr tbr qbtbr MEN. Jwbtyb/Norhbw. 3jZ+93. Hwf Iwrrm No. VVm No. PJm No;
5 hu: Comments: GUY500h 5mz 1.125% fqc. xpz upxij Yspxvi/Bczcis. RG+93. Nsq Qsaad Bc. LLd Bc. BYd Bc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHX | 6,675.000 | 5.9 | Nov-12 | Hk. Bfwnsekno | - | - | - | Qdfucrpk | 3bPl | - | - | 78 | 3yIn+78 | - | 162.00000 |
Tranche Comments
2.5 kb: Book size: 9; Comments: KCV2oq 2.5nh FUK. KU. KCF. Qfq/VC 3fK+78 fq ffh. Shzusv Fso 18. Ocfq qc 118. Sfo Qfzzj Kc. SSj Kc. IVj Kc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYW | 737.000 | 1 | Jan-02 | Ag. Tqrnjxgnm | - | - | - | Pigll | ILI | - | - | - | 0.66% | - | 811.00000 |
Tranche Comments
3 um: Comments: RSJ600j 3gy 0.66% Ry Ehcgf Fcggc HAK. Jcnh hc 115. Anu Anyyx Fc. NNx Fc. USx Fc;