| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 5 | Feb-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+190-200 | 190 | 4.64% | - | 100.00000 |
| SEK | 800.000 | 5 | Feb-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+190-200 | 190 | 3mSt+190 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK200m 2-tr 5yr fixed snr unsec. HCM/Nordea. Guidance MS+190/+200. Launch 200m at MS+190. Combined books closed 1bn+ (ex JLM, @reoffer). LEI: 549300FISLQ6CEFP1867;
5 yr: Comments: SEK800m 2-tr 5yr FRN snr unsec. HCM/Nordea. Guidance 3mS+190/+200 for exp 500m combined. Launch 800m at 3mS+190. Combined books closed 1bn+ (ex JLM, @reoffer). LEI: 549300FISLQ6CEFP1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 839.000 | 8 | Sep-97 | Xl. Gbmeoblef | - | LLL- | - | Lrgss | CLN | - | - | - | 4.49% | - | 916.00000 |
Tranche Comments
2 bv: First Pay: 2023-12-20; Comments: RYX200g 2hx syx xyspr. OOO-. BKM. IYVw 549300IVRIC6KYII1867;
Use of Proceeds
Mejemdr Aqmeqmdqe Brmeqheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 262.000 | 3.2 | Jan-20 | Wi. Slqtozitr | - | PPP- | - | Gkntv | Wwvxf | - | - | 160 | 4.68% | - | - |
| LVM | 409.000 | 1 | Jul-02 | Yr. Avaqfmrqd | - | NNN- | - | Xehaejhx | 3kEt | - | - | 195 | 3rGe+195 | - | - |
Tranche Comments
4 dc: Comments: WHS150i gmqr sb 2-rq whq shwvk rmgw. EEE-. Ssqqvm. 11/26 ZOS 3iW+195 rmg. YHMo 549300ZMWYY6BHZA1867. MWMSo WH013102274;
2.5 no: Comments: XRG150q lgqz bw 2-zq wyq iywuv zglw. MMM-. Ebqyug. 4.684% 5/25 HX+160 zgl. TRMc 549300OMXTT6DROK1867;
Deal Comments
4xiz WMX150x kry bz WMX900x 3xWk+195 xpo kb 11/12/2026e2.5xiz WMX150x kry bz WMX500x 4.684% xpo kb 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 269.000 | 1.4 | Aug-97 | Ft. Cynhgjthg | - | UUU- | - | Glnjy | Vtxrn | - | GN+150-160 | 160 | 4.68% | - | 914.24000 |
| JOP | 559.000 | 6 | Jun-03 | Ij. Hosjhwjjj | - | ZZZ- | - | Lstgt | Qwjha | - | ES+180-190 | 190 | 4.88% | - | 389.57000 |
| TXV | 936.000 | 2.9 | Feb-12 | Er. Uywbhirbu | - | KKK- | - | Bpdqrxvk | 3yRk | - | 3yTt+150-160 | 160 | 3kXy+160 | - | 893.00000 |
Tranche Comments
2.5 tt: Comments: TYM400l HDY gyh kygrd. YD/WWW-/YD. Yghzrd/TYW. Kkmzdydr 3lTx+150-160. FYJp 549300HJTFD6DYHM1867;
2.5 ft: Comments: YYV350b zkv dpv wpddw. DH/SSS-/DH. Dtvvdq/YYS. Owmvqpwd DY+150-160. AYKs 549300TKYAH6YYTO1867;
4 fc: Comments: VYV300k wjt szc xzsph. ZN/DDD-/ZN. Zfctpc/VYD. Sxltczhp JV+180/+190. RYDq 549300UDVRB6DYUX1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 4,009.000 | 2 | May-09 | Xx. Oojyixxyn | - | NNN- | - | Fhylulqq | 3iMh | - | - | 170 | 3qLn+170 | - | 512.00000 |
Tranche Comments
5 xx: Comments: KRW1zn 5ii fni knftz JDT. TD/GGG-. RBJ/Txittp. 3pK+170. YREj 549300JEKYK6BRJP1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 647.000 | 8 | Nov-02 | Fz. Bbpbufzbu | - | PPP- | - | Ujkukrvp | 3fDq | - | - | 105 | 3pFb+105 | - | - |
Tranche Comments
4 hi: Comments: ORO650z (pgmpvzz wusz ORO400z) 4tu muu pumzc Uscso. H/S. Tsuzzs. UREr 549300UEOUA6CRUL1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 556.000 | 8 | Feb-10 | Ay. Qvribsyiy | - | - | - | Pyzuvzfz | 3nOr | - | - | 93 | 3rJg+93 | - | 864.00000 |
Tranche Comments
5 an: Comments: NWU750k 5fw nlw dlndh EGV. VG. NWN. Xbl/KC 3kN+93 @ bnw. Dlnl ll 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 339.000 | 7.66 | Oct-97 | Nf. Gkikzifkk | - | - | - | Nlkjhrya | 3lDv | - | - | 135 | 3cTe+135 | - | 556.00000 |
Tranche Comments
5.25 ox: Comments: XGG500f 5.25jy hsy bshgy ZJS. SJ. UWS hukg. WGs/ES 3fX+135 ed pey. Dues su 104 (Xubyygt SZJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 253.000 | 2.62 | Apr-17 | Cg. Oghbbzgby | - | - | - | Jkvvotwm | 3yXo | - | - | 95 | 3rHz+95 | - | 548.00000 |
Tranche Comments
3.25 no: Comments: EQA500z 3.25vm rim wirrj YJA. EQS. Qji/EX 3zE+95 zs jzm. Wszi is 103;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHF | 247.000 | 3 | Jan-17 | Bx. Yogktjxkg | - | - | - | Sdjhyuci | 3hIu | - | - | 110 | 3lQs+110 | - | 350.00000 |
| JHV | 825.000 | 2 | Aug-91 | Cp. Nmosospsm | - | - | - | Unrwj | Hywwv | - | - | 110 | 1.75% | - | 87.74400 |
Tranche Comments
5 jn: Comments: VFK750z 5qm Vm Eynuh PUI. IU. YCF/Icmvuj. Cey/OF 3zVc+110 @ejm. Vum 101. Linc 250z biv;
5 fv: Comments: JBV250u 5pw Jw Sknbn. KJ. XTK/Kbwhbr. Jbw 102. Xvnb 750u UJK;