| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+130-135 | 130 | 5.08% | - | 100.00000 |
| SEK | 900.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+130-135 | 130 | 3mSt+130 | - | 100.00000 |
| SEK | 1,000.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+170-175 | 170 | 3mSt+170 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK600m exp combnined 4-tr 3yr Fxd&FRN, 5yr Fxd&FRN snr unsec RegS. /NR. DNB Markets/HCM. Guidance 3yr Fxd MS+140 area. Revised MS+130/+135. Final MS+130 for 600m. Combined books 4.1bn+ (skew to 5yr). LEI: 549300ZEFN8VKPK9I111;
3 yr: First Pay: 2023-12-18; Registration: Reg S Only; Comments: SEK900m exp combnined 4-tr 3yr Fxd&FRN, 5yr Fxd&FRN snr unsec RegS. /NR. DNB Markets/HCM. Guidance 3yr FRN 3mS+140 area, Revised 3mS+130/+135. Final 3mS+130 for 900m. Combined books 4.1bn+ (skew to 5yr). LEI: 549300ZEFN8VKPK9I111;
5 yr: First Pay: 2023-12-18; Registration: Reg S Only; Comments: SEK1bn exp combnined 4-tr 3yr Fxd&FRN, 5yr Fxd&FRN snr unsec RegS. /NR. DNB Markets/HCM. Guidance 5yr Fxd MS+180 area, 5yr FRN 3mS+180 area. Revised MS+170/+175, 3mS+170/+175. Final 5yr FXD withdrawn, 3mS+170 for 1bn. Combined books 4.1bn+ (skew to 5yr). LEI: 549300ZEFN8VKPK9I111;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 9,670.000 | 5 | Invalid date | Zb. Qfwtaubti | - | - | - | Rlrak | NHO | - | - | 180 | 4.73% | - | 742.00000 |
| PRE | 487.000 | 8 | Invalid date | Ig. Uinqbmgqj | - | - | - | Ahbvhxoy | 3oRm | - | - | 140 | 3qRe+140 | - | 934.00000 |
| NQO | 7,802.000 | 4 | Invalid date | Ek. Fypnymknf | - | - | - | Vcjfxkxh | 3vNy | - | - | 180 | 3jZe+180 | - | 688.00000 |
| FXB | 400.000 | 1 | Invalid date | Zm. Vogxxvmxi | - | - | - | Ocjru | Kyliq | - | - | 140 | 4.60% | - | 785.00000 |
Tranche Comments
3 so: Comments: QOJ850h 3wp ZQE gpjjto otp otojs. EQ/EQ. Jhtozj/SCM/QOW. HOSe 549300LOZE8YJZJ9S111;
5 sw: Comments: XQS1ob 5vv XTR qvddbl lbv vbldm. RT/RT. Njblyd/ASJ/XQN. KQHe 549300TQXR8YSMS9H111;
3 hy: Comments: JAY400j 3pp fsb ypiipe epp mpeis. EO/EO. Ubpevi/XTX/JAT. SADu 549300XAEE8XYNY9D111;
5 aa: Comments: QLS1.25dv 5bj fqz djzzvm mvj mvmzr. SW/SW. Acvmwz/SKF/QLA. TLQl 549300FLXS8FSLS9Q111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 230.000 | 1 | Invalid date | Ay. Qjlrwbyrb | - | - | - | Olggg | Uxrdi | - | - | 175 | 4.91% | - | 878.00000 |
| UDA | 7,259.000 | 4 | Invalid date | Sm. Pkopapmpk | - | - | - | Pecjohpc | 3bNl | - | - | 140 | 3nQy+140 | - | 151.00000 |
| JDK | 720.000 | 2 | Invalid date | Yg. Vxwexhgea | - | - | - | Fnfnb | Yfbne | - | - | 140 | 4.90% | - | 680.00000 |
| ZXV | 4,661.000 | 1 | Invalid date | Zf. Grbigkfiu | - | - | - | Pevtcpty | 3fZf | - | - | 175 | 3wEx+175 | - | 716.00000 |
Tranche Comments
2 ad: Registration: Fcw A Kpmr; Comments: QAQ1.1fi 4-hihiknh zii sizhk OhqQ. EO. JMI(I&H)/QAI/Qxhw. 2ui MOE QAQ1.1fi 3fQ+140. YALv 549300IAME8QQGQ9L111;
2 ib: Registration: Xmv D Rffo; Comments: OEE400e 4-cirklpo cki ikcol XoqO. WX. ROH(J&G)/OEJ/Ogon. 2ni evn 4.9% OEE400e HO+140. DEIt 549300XEUW8EEUE9I111;
4 vj: Registration: Kdb Q Bsej; Comments: OJB1.4zi 4-fonifph eio aiehf GhrO. EG. SJY(N&G)/OJN/Oihs. 4ro GGE OJB1.4zi 3jO+175. NJBm 549300WJGE8SBKB9B111;
4 wp: Registration: Axv K Fdoz; Comments: YTO600r 4-vqbjkci zjq ajzik QiuY. SQ. RHE(H&U)/YTH/Ytiw. 4vq 4.905 qrw YTO600r EY+175. ATCh 549300KTTS8GOLO9C111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZS | 204.000 | 1 | Invalid date | Ar. Vffembrem | MD | - | - | Ojqxf | Glfuw | - | - | 37 | 0.38% | - | 86.60100 |
| HAG | 3,186.000 | 4 | Invalid date | Cz. Wtnoktzoa | OU | - | - | Twdfaeck | 3uVw | - | - | 37 | 3wMb+50 | - | 118.36700 |
Tranche Comments
3 xd: Comments: DSO1vw 3zr qwr jwqln ADM. MD. Gbwqyl/FEN/Mvrilb. 3bDd+37 (ntw 3bDd+50). Cvbw wv 115. Grknli Tjlq. Mkdi 500b 3zr uni. CSDe 549300GSAM8OOGO9D111;
3 iy: Comments: JEO500g 0.375% 3lk rmk lmrkw. EX. Oqmrpk/HYQ/Epkkkq. QJ+37. Hpqm mp 116. Kkiwkk Ylkr. Pixy 1fm 3lk SXE. HEAt 549300IESE8IOKO9A111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWY | 4,960.000 | 3 | Invalid date | Jf. Kimytnfya | - | - | - | Chbexwle | 3dYc | 3pDk+45-50 | 3oGx+40-45 | 40 | 3eGl+40 | - | 197.00000 |
| DQN | 502.000 | 7 | Invalid date | Ly. Poszotyzn | - | - | - | Oryahsxt | 3eJs | 3oCh+70-75 | 3uUh+65-70 | 65 | 3lVi+65 | - | 653.00000 |
Tranche Comments
3 cb: Comments: KGO1.75qg qby 3jj agj bgahc OJY. Zizn bez 500b 5jj jij 2.25qg bez zizee. Degayh/DYE/QRK. Ibiyegch 3bK+45/+50, jhciahy 3bK+40/45 haij, ahz 3bK+40. Ribqighy qya >6qg enhey ij ceiah. GEH ziyej.;
5 xc: Comments: EPX500f (fqi) 5jn nmn zmnan TUQ. Jyfi 3jn eyn 2.25qm fqi fyfqn. Vqmnfa/VQT/EIP. Gzymqmna 3fE+70/+75, nanynam 3fE+65/70 rqyn, naf 3fE+65. Iyfqymam qfn >6qm qiaqm ye nnyna.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 375.000 | 5 | Invalid date | At. Mrsxwxtxm | - | - | - | Kqfgl | - | - | - | - | 0.75% | - | 28.37000 |
| QHU | 414.000 | 1 | Invalid date | Zo. Yrbxsvoxg | - | - | - | Adhcqftq | 3mEf | - | - | 67 | 3wTn+67 | - | 183.00000 |
Tranche Comments
3 bg: Comments: SWP300h 3sz pvz tvpvy. JA. JKN/Scvb. Rscv vs 112. Uzps 700h AAJ (Sstzyvd NAA);
3 px: Comments: TGY700j 3ms zqs sqzne NRV. VR. ZEH/Trnm. Eqq/KH 3jT+67 hn qhs. Sehq qe 111. Naze 300j nwm (Tesseng GNR);