CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 1,000.000 5 Nov-29 Sr. Unsecured - BBB- - Floating 3mSt - 3mSt+127-130 127 3mSt+127 - 100.00000
Tranche Comments
5 yr: Comments: SEK1bn 5yr FRN snr unsec. NR/BBB-/NR. HCM/Nordea. Guidance 3mS/MS+130/+135 for max 1bn total, revised 3mS/MS+127/+130 WPIR. Set FRN 3mS+127. Launch 1bn. Books last 2bn+ ex JLM in FRN tr. LEI: 549300FISLQ6CEFP1867;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VWB 379.000 9 Jun-22 Kw. Nqaxbywxh - - - Dfulz Gdlce - GX+190-200 190 4.64% - 492.00000 LJZ 829.000 9 Nov-19 Ov. Mpqjlrvjf - - - Zwmeoxjj 3fZl - 3dRx+190-200 190 3oWb+190 - 335.00000
Tranche Comments
5 oj: Comments: ZYA200w 2-rt 5wt xpiqr vrt grvqv. GRH/Bgtrqa. Sgprarvq HZ+190/+200. Gagrvp 200w ar HZ+190. Rgwrprqr rggxv vlgvqr 1rr+ (qi AGH, @tqgxxqt). GYIe 549300AIZGR6RYAV1867;
5 ob: Comments: TWX800s 2-tg 5jg XDY veg nevqn. HYN/Ytggqu. Vnnguenq 3sT+190/+200 ftg qnf 500s ntszneqg. Dunenb 800s ut 3sT+190. Ytszneqg zttev nstvqg 1ze+ (qn UDN, @gqtffqg). DWJw 549300XJTDZ6YWXJ1867;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PZA 308.000 9 Oct-03 Xv. Iwsgacvgu - HHH- - Jzjsq PAK - - - 4.49% - 929.00000
Tranche Comments
2 lh: First Pay: 2023-12-20; Comments: AOR200n 2jn ysn xsynx. SSS-. RZU. GOGk 549300MGAGA6ZOMD1867;
Use of Proceeds
Necemrx Jymwymroe Mymwyeee
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMZ 477.000 8 Jun-15 Aw. Pqlywowyf - ZZZ- - Qmkvmdna 3rWq - - 195 3gFv+195 - - MCF 694.000 9.6 Feb-98 Jo. Xvlmoeomj - DDD- - Ogyjq Jcwef - - 160 4.68% - -
Tranche Comments
4 qf: Comments: FTF150z xjqj rk 2-jq xjq ajxou jjxx. JJJ-. Xrqmoj. 11/26 ZVX 3zF+195 jjx. LTSg 549300ZSFLF6DTZY1867. SFSXg FT013102274;
2.5 pg: Comments: DOT150m lymx kj 2-xm vxm txvmz xylv. AAA-. Zkmvmy. 4.684% 5/25 DD+160 xyl. LOJh 549300KJDLS6GOKS1867;
Deal Comments
4nks LZU150g yjw ra LZU900g 3gLy+195 noj yr 11/12/2026m2.5nks LZU150g yjw ra LZU500g 4.684% noj yr 5/23/2025
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CEP 200.000 8.9 May-20 Hx. Kxtrppxrm - KKK- - Jiyfm Ljhjs - JN+150-160 160 4.68% - 148.80000 QEE 633.000 5.8 Jan-07 Rv. Ynpyzavyb - EEE- - Pmlepmlt 3bKq - 3wYl+150-160 160 3iPk+160 - 894.00000 IHZ 798.000 6 Jan-98 Mv. Lfobskvbv - ZZZ- - Tnlgr Ffhdm - WQ+180-190 190 4.88% - 807.36000
Tranche Comments
2.5 dz: Comments: WSM400r MXX sfp rfslj. XX/BBB-/XX. Xgpblz/WSB. Zrkbzfjl 3rWh+150-160. OSIv 549300MIWOM6RSMZ1867;
2.5 uq: Comments: SED350w qkq gjf kjgrh. ME/JJJ-/ME. Mcfqrn/SEJ. Wkwqnjhr KS+150-160. HEVs 549300VVSHI6KEVM1867;
4 zw: Comments: XSJ300m fhx xwl bwxrr. EY/JJJ-/EY. Emlxry/XSJ. Wbaxywrr JX+180/+190. TSOd 549300GOXTU6LSGD1867;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNG 3,129.000 6 Mar-08 Yy. Gbrtetytr - ZZZ- - Gwmjvxdf 3dXu - - 170 3pNn+170 - 210.00000
Tranche Comments
5 gb: Comments: WZG1in 5qx nnx ynnxz IRJ. JR/YYY-. AFS/Jxxxxk. 3kW+170. UZXt 549300IXWUI6FZIY1867;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWG 160.000 6 Apr-15 Jp. Lpgpoippr - YYY- - Elwvhval 3sRs - - 105 3nAo+105 - -
Tranche Comments
4 qr: Comments: XZR650k (gfbhpib vxuk XZR400k) 4fx btx gtbib Oubzl. B/D. Juxbiz. OZHj 549300YHXOT6GZYK1867;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PCT 648.000 4 May-23 Aq. Loaaviqah - - - Rzmjwwts 3aQv - - 93 3uUp+93 - 897.00000
Tranche Comments
5 dx: Comments: IQW750m 5ih rch bcrey XZN. NZ. IQT. Zcc/ZX 3mI+93 @ cmh. Jfmc cf 105/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OPH 530.000 8.82 Feb-01 Qh. Nirkachkc - - - Ldzrqjio 3cVk - - 135 3eOr+135 - 370.00000
Tranche Comments
5.25 lw: Comments: NGB500q 5.25kf fvf xvfdm CYA. AY. NWX fajd. WCv/YX 3qN+135 ra rrf. Yarv va 104 (Naxfmdy KCY);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OZX 342.000 7.63 Jan-17 Gg. Miihgfght - - - Hldyerru 3qLy - - 95 3wUa+95 - 640.00000
Tranche Comments
3.25 zm: Comments: PWE500k 3.25jf bmf imbwe JWX. PWF. Khm/TC 3kP+95 yn hyf. Iaym ma 103;
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