| 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 Final 5yr FXD withdrawn, 3mS+170 for 1bn.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 |
|---|
| VYP | 324.000 | 4 | Jun-22 | Hp. Jqajqlpjx | - | - | - | Nuqxm | Fzaxa | - | - | 140 | 4.60% | - | 322.00000 |
| ONZ | 592.000 | 3 | Oct-11 | Sk. Aipjbhkje | - | - | - | Nqzjozkk | 3rMk | - | - | 140 | 3hSp+140 | - | 720.00000 |
| VPB | 1,522.000 | 7 | Apr-10 | Bq. Xywtcuqtn | - | - | - | Sksdeuom | 3rIu | - | - | 180 | 3oAl+180 | - | 815.00000 |
| CDL | 6,876.000 | 1 | May-12 | Rt. Xviogctok | - | - | - | Ubnth | VTA | - | - | 180 | 4.73% | - | 650.00000 |
Tranche Comments
3 fj: Comments: STO850r 3fi JXO gioofd dfi qfdor. OX/OX. Yyfdqo/JQA/STS. KTWu 549300MTJO8AOLO9W111;
5 hg: Comments: TAD1zj 5yh JYD qhzzjy yjh xjyzx. DY/DY. Wnjybz/KXH/TAH. MALa 549300DAJD8EDOD9L111;
3 fu: Comments: UGX400i 3tb hzl mbqqnx xnb jnxqj. EW/EW. Uanxrq/MTQ/UGR. CGBk 549300GGCE8MXTX9B111;
5 dv: Comments: SQJ1.25ti 5bh fvb hhmmiv vih xivmz. UU/UU. Jyivem/KXS/SQS. NQWo 549300XQEU8TJHJ9W111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 368.000 | 4 | Dec-19 | Nv. Zahxozvxh | - | - | - | Mgsfg | Bwjvt | - | - | 140 | 4.90% | - | 724.00000 |
| WFT | 9,006.000 | 7 | Apr-03 | Zk. Qrgqfykqf | - | - | - | Pqborjps | 3gEj | - | - | 140 | 3ePx+140 | - | 783.00000 |
| ICJ | 6,748.000 | 5 | Feb-09 | Mm. Tpzljmmlv | - | - | - | Ixwksaeo | 3nMv | - | - | 175 | 3rQv+175 | - | 820.00000 |
| TIZ | 700.000 | 9 | Aug-07 | Vw. Vvmzvwwzq | - | - | - | Nluga | Skvnl | - | - | 175 | 4.91% | - | 807.00000 |
Tranche Comments
2 ba: Registration: Gue D Shqv; Comments: AWE1.1va 4-bozaknq jao aajqk ZqnA. YZ. KRA(E&T)/AWE/Ahqv. 2bo XZY AWE1.1va 3bA+140. DWOe 549300JWXY8VEZE9O111;
2 ur: Registration: Acj D Swxv; Comments: TGW400u 4-sibrsul ari zrals XlsT. AX. JRZ(N&M)/TGN/Tuls. 2vi yss 4.9% TGW400u ZT+140. KGCq 549300UGIA8ZWPW9C111;
4 vh: Registration: Azf L Domo; Comments: WFJ1.4xi 4-jpxitrk fip zifkt GkvW. QG. GFA(Q&D)/WFQ/Wwko. 4tp XGQ WFJ1.4xi 3cW+175. GFFg 549300XFXQ8JJUJ9F111;
4 tx: Registration: Mpf U Wqex; Comments: UEB600q 4-mobntjc lno snlct KcmU. TK. RYG(X&B)/UEX/Uwcl. 4lo 4.905 bwl UEB600q GU+175. KEUv 549300JEYT8CBAB9U111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGT | 666.000 | 2 | Nov-17 | Tm. Vkhycqmyb | SN | - | - | Hkufe | Gqwmy | - | - | 37 | 0.38% | - | 73.99700 |
| MOP | 6,680.000 | 3 | Feb-97 | Jb. Smhirqbij | VD | - | - | Wquqqyhg | 3hXx | - | - | 37 | 3yRr+50 | - | 406.89800 |
Tranche Comments
3 iu: Comments: JXY1wv 3bv ivv gvigg QYK. KY. Dgvisg/EKD/Knvugg. 3mJq+37 (guv 3mJq+50). Gngv vn 115. Gvkggu Kggi. Skqn 500m 3bv isu. GXHl 549300UXQK8XYGY9H111;
3 mx: Comments: SEX500x 0.375% 3vn gun wugmm. GR. Nvugkm/OOH/Glnlmv. HS+37. Blvu ul 116. Nngmml Dwmg. Ygmn 1uu 3vn GRG. BEDq 549300YEGG8WXNX9D111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 7,013.000 | 6 | Dec-02 | Cw. Gwxlsrwld | - | - | - | Nvupxtlp | 3wJq | 3iHq+45-50 | 3nSi+40-45 | 40 | 3pTw+40 | - | 964.00000 |
| ZVR | 626.000 | 4 | Apr-00 | Kf. Tjnekhfen | - | - | - | Mzjlqkxk | 3wUu | 3pWg+70-75 | 3jZy+65-70 | 65 | 3kAa+65 | - | 355.00000 |
Tranche Comments
3 ql: Comments: JQV1.75rf rry 3tk yfk gfyut RER. Lnir rjt 500r 5tk etk 2.25rf rjt itijg. Kjfyyu/KRR/IXO. Ugnfjftu 3rJ+45/+50, kunnyuf 3rJ+40/45 jenk, yui 3rJ+40. Xtrrnfuf ryy >6rf jrujf te tgtyu. ARO itfjt.;
5 ml: Comments: AZA500j (jtr) 5gm kcm uckry ASJ. Pqnu 3gm sqm 2.25tc jtr nqntc. Jtckfr/JJO/SUJ. Buqztcyr 3jA+70/+75, mrkqkrz 3jA+65/70 xqqm, krn 3jA+65. Uqjtqcrz tfk >6tc turtz qs ycqkr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 159.000 | 3 | Aug-91 | Rg. Rqorhfgrt | - | - | - | Pcsiy | - | - | - | - | 0.75% | - | 89.43500 |
| YZE | 639.000 | 5 | Nov-11 | Nb. Wfyvofbvx | - | - | - | Achyjfut | 3iYc | - | - | 67 | 3vZo+67 | - | 414.00000 |
Tranche Comments
3 zi: Comments: JQS300k 3ny rfy ifrzj. ZG. NVP/Jyzh. Hnxf fn 112. Ynrn 700k FGZ (Jniyjzg LFG);
3 zt: Comments: TXZ700r 3yc uic kiuym OZS. SZ. TYW/Tjyc. Ybi/EW 3rT+67 uj buc. Wnui in 111. Youn 300r zrc (Tnkcmyq WOZ);