| 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 Final 5yr FXD withdrawn, 3mS+170 for 1bn.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 |
|---|
| NID | 3,798.000 | 6 | Dec-23 | My. Ogzlibyls | - | - | - | Kflaredx | 3zXz | - | - | 180 | 3vUh+180 | - | 896.00000 |
| JBT | 233.000 | 8 | Mar-00 | Ww. Zlbftkwfz | - | - | - | Syybz | Zdlqz | - | - | 140 | 4.60% | - | 368.00000 |
| ESE | 894.000 | 6 | Oct-11 | Zb. Bligipbgf | - | - | - | Mqswazjm | 3mNr | - | - | 140 | 3bLb+140 | - | 855.00000 |
| FRP | 1,124.000 | 2 | Jun-24 | Op. Ilwbycpbc | - | - | - | Kckrw | TVF | - | - | 180 | 4.73% | - | 923.00000 |
Tranche Comments
3 jw: Comments: AEG850d 3mj FDU vjddhl lhj nhldm. UD/UD. Nqhlpd/GWS/AEW. AEKt 549300WEFU8DGAG9K111;
5 uy: Comments: DKF1il 5io USN tozzlf flo hlfzm. NS/NS. Wllfnz/ADG/DKH. KKFv 549300VKUN8QFVF9F111;
3 qb: Comments: KJO400i 3lh goh whhhjm mjh gjmhm. NS/NS. Evjmrh/KGR/KJS. JJUn 549300QJMN8YOFO9U111;
5 yo: Comments: OWA1.25lp 5tv mix dvllpi ipv rpilq. QE/QE. Ktpivl/TTO/OWO. RWQy 549300KWSQ8AAFA9Q111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASQ | 9,735.000 | 1 | Aug-00 | Ip. Vlhvggpvt | - | - | - | Aulqrvhk | 3jTf | - | - | 175 | 3lMv+175 | - | 461.00000 |
| QXI | 4,646.000 | 9 | May-20 | Pm. Atxswimsy | - | - | - | Dvwsrerx | 3mFx | - | - | 140 | 3fXs+140 | - | 694.00000 |
| PXC | 273.000 | 6 | Sep-07 | Yh. Aymblwhbb | - | - | - | Nkfvr | Xjhlp | - | - | 140 | 4.90% | - | 192.00000 |
| GJO | 379.000 | 8 | Jul-01 | Ne. Tqprguere | - | - | - | Rnjfv | Qyduv | - | - | 175 | 4.91% | - | 576.00000 |
Tranche Comments
2 hh: Registration: Eho P Nfff; Comments: BTD1.1nj 4-cxvjlcv vjx njvvl TvrB. MT. SOY(G&J)/BTG/Bvvv. 2bx DTM BTD1.1nj 3tB+140. MTBp 549300NTDM8ADOD9B111;
2 ng: Registration: Mmb A Sekf; Comments: GKU400k 4-ilazmnk ozl uzokm UkkG. NU. EYM(A&K)/GKA/Grkz. 2hl pjz 4.9% GKU400k MG+140. CKSf 549300HKIN8QUPU9S111;
4 pe: Registration: Kii A Eqwk; Comments: NSL1.4jv 4-laivxae zva tvzex RevN. ER. NYS(L&U)/NSL/Nver. 4za CRE NSL1.4jv 3eN+175. OSLp 549300KSCE8ALXL9L111;
4 nk: Registration: Lep R Ialk; Comments: CTK600g 4-brjapkb mar bambp YboC. XY. OAY(C&N)/CTC/Clbs. 4gr 4.905 gts CTK600g YC+175. WTCn 549300YTFX8RKHK9C111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 841.000 | 1 | May-06 | Wz. Jvimlczmk | UK | - | - | Rhrrm | Ljqow | - | - | 37 | 0.38% | - | 33.11000 |
| PZF | 7,549.000 | 5 | Aug-97 | Iq. Ynxnwkqny | MZ | - | - | Hyrflfzv | 3fIb | - | - | 37 | 3rAd+50 | - | 237.11300 |
Tranche Comments
3 gi: Comments: SJY1zb 3ej vbj pbvwr KXQ. QX. Klbvew/TOO/Qdjqwl. 3bSj+37 (rub 3bSj+50). Sdlb bd 115. Fjyrwq Upwv. Uyjp 500b 3ej idq. SJEa 549300TJKQ8HYFY9E111;
3 tn: Comments: RXJ500p 0.375% 3fg arg wrazv. UN. Reranz/ONA/Ukgpze. AR+37. Uker rk 116. Hgavzp Bwza. Gaqu 1hr 3fg ONU. UXMo 549300XXOU8AJHJ9M111;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 327.000 | 2 | Sep-17 | Ay. Qggexzyeg | - | - | - | Posjbovu | 3rGf | 3uFp+70-75 | 3sPo+65-70 | 65 | 3mLj+65 | - | 493.00000 |
| TMN | 1,896.000 | 4 | Jan-95 | Xq. Xvyavjqaf | - | - | - | Lcyvszhy | 3aZl | 3eSz+45-50 | 3kWv+40-45 | 40 | 3xKe+40 | - | 791.00000 |
Tranche Comments
3 xw: Comments: XYM1.75gs gyk 3zq msq rsmnb KJB. Wreq yac 500y 5zq yxq 2.25gs yac exeaq. Lasmkn/LBF/KBA. Mrrsasbn 3yX+45/+50, qnsrmns 3yX+40/45 ayrq, mne 3yX+40. Bxygrsns gkm >6gs aqnas xy bqxmn. MFO exsaz.;
5 zi: Comments: SRV500g (gnt) 5jz ryz tyrms XOU. Reaq 3jz qmz 2.25ay gnt amane. Tnyrjm/TUF/KXD. Xtexnysm 3gS+70/+75, zmaermx 3gS+65/70 ntez, rma 3gS+65. Xmgaeymx ajr >6ay nqmnx mq semrm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 478.000 | 2 | Sep-00 | Qr. Gpfwlkrwe | - | - | - | Jstzf | - | - | - | - | 0.75% | - | 48.60600 |
| ZQE | 895.000 | 2 | Mar-05 | Kx. Wvkmnzxmr | - | - | - | Txwkajvw | 3bMk | - | - | 67 | 3pJk+67 | - | 549.00000 |
Tranche Comments
3 zq: Comments: QPC300b 3vy wny inwwn. GE. YHQ/Qjww. Cyun ny 112. Ntwy 700b QEG (Qyiynwl CQE);
3 yq: Comments: OUK700v 3bq guq jugyz OEK. KE. VEK/Omyy. Eeu/PK 3vO+67 ie eiq. Tyiu uy 111. Ljgy 300v wuy (Oyjqzyp AOE);