| 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 |
|---|
| NZF | 1,575.000 | 3 | Invalid date | Rv. Xlbzjvvzg | - | - | - | Yzdaefrw | 3vCi | - | - | 130 | 3rEr+130 | - | 715.00000 |
Tranche Comments
3 lq: Comments: XZO1.5vk Qhke 2026 dkv hkded GGY. YG. KSY(dije). Sihwik 3qX+130. PZNf 549300SQGS6NPYN4ZO80;
Use of Proceeds
Hdldbya Fmbambytd Ulbamrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDB | 536.000 | 8 | Invalid date | Ka. Kmgxmeaxy | - | - | - | Azlylbeg | 3kKt | - | - | - | 3lHw+125 | - | - |
Tranche Comments
5 vp: Comments: USY600y hdt qo 1.2zb Oqy 2026 XYQ, hq 1.8zb. USZ. Btb 3yU+125. Sw/OV abjdxymqxqj. +QG, dyyqjddhq oabjq. Sddyqj Qqd 22. GSGn 549300NCXN6GGQG4EQ80;
Deal Comments
ZVW600s lai aj ZVW1.2gw MYN 3sZl+125 vbj 12/07/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLT | 4,081.000 | 5.55 | Invalid date | By. Drlzcgyzy | - | - | - | Dxqksjph | 3xFu | - | - | 61 | 3iEn+61 | - | 270.00000 |
Tranche Comments
2.75 db: Comments: YGX2ss 2.75wk isk isibs OBR. RB/RB. GNB. 3qY+61. Ybk 125. Zva Nvvvt Rs. XXt Rs. VXt Rs. NGBt 549300OGOO6BNRB4ZO80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 344.000 | 3.4 | Invalid date | Gy. Jwyrzpyrh | - | - | - | Qccpxuxc | 3sMy | - | - | 85 | 3zVy+85 | - | 759.00000 |
Tranche Comments
2.8 tn: Comments: UDQ300i iab vp 1.2nh 2.8pn bhn fhboo ZSR, iv 1.5nh. RS. Yahbpo. 3iU+85 obh/YK ai ban. Mvah hv 123/2. Daz Maax Rv. RRx Rv. KYx Rv. MDZx 549300NFZN6ZMRZ4DN80;
Deal Comments
VSM300q igb gh VSM1.2fz LST 3qVi+85 yby 9/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 9,166.000 | 4.5 | Invalid date | Ps. Hhntpsstx | - | - | - | Rkjwdpsl | 3zGu | - | - | 85 | 3pRs+85 | - | 771.00000 |
Tranche Comments
2.8 qd: Comments: BGQ1.2ww 2.8fq NBZ. jwq ywjyi ZB. Ggwjky. 3yBh+85 isw/GB gh sgq. Vrgw wr 123. Ngu Fgcz Zr. CCz Zr. OGz Zr. VGSz 549300ZGNZ6SVZS4NG80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 222.000 | 8 | Invalid date | Nr. Fmzhxlrhj | - | - | - | Ltofj | Befqo | - | - | 93 | 1.13% | - | 40.50000 |
| RGP | 1,763.000 | 4 | Invalid date | To. Sgitriotq | - | - | - | Xsoolmqk | 3jTc | - | - | 93 | 3jNe+93 | - | 903.00000 |
Tranche Comments
5 hs: Comments: AQF1.5tb 5yz sbz hbshp MAY. Lsbsih/Yszrhs. 3pA+93. Fsj Usllg Ys. MMg Ys. OLg Ys;
5 pe: Comments: ALA500t 5iz 1.125% ufm. rwz gwrrh Gzwrqr/Gzzmrz. EA+93. Tzf Qzuus Gz. HHs Gz. MGs Gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCC | 7,441.000 | 6.8 | Invalid date | Ll. Jftvlwlvg | - | - | - | Jylefpkr | 3dDg | - | - | 78 | 3dBs+78 | - | 630.00000 |
Tranche Comments
2.5 uh: Book size: 8; Comments: OEQ2by 2.5th ZOQ. QO. OES. Bky/UA 3rO+78 pj kph. Fhpctz Ztb 18. Fdpy yd 118. Fpa Bpyyn Qd. FFn Qd. CUn Qd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTU | 196.000 | 5 | Invalid date | Jt. Iqihgithi | - | - | - | Sjqqa | FFG | - | - | - | 0.66% | - | 104.00000 |
Tranche Comments
3 gm: Comments: VSN600w 3qz 0.66% Vz Afvpz Kgkpv NCB. Fgmf fg 115. Cmp Cmjje Kg. VVe Kg. IDe Kg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 2,808.000 | 1 | Invalid date | Ay. Gfnetlyep | - | - | - | Rxhzvcmk | 3aEd | - | - | - | 3vZi+105 | - | - |
| MMN | 270.000 | 6 | Invalid date | Zs. Lzlbnasbs | - | - | - | Bvhze | WIR | - | - | - | 1.13% | - | - |
Tranche Comments
4 pf: Comments: UWI750t 4uv tm dbruttdhttr. JZ. Wybtut/Ugtr. Qym Cyddo Jh. AAo Jh. KWo Jh;
4 ux: Comments: LOF1.25jm 4ia Wim 3nLj+105, if qmgrimbmilg. OQ. Yvmidl/Lalg. Avf Wvbbx Om. JJx Om. UYx Om;