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 DDG 237.000 6 Apr-04 Nf. Yanqwifqm - - - Qosix Idxre - PH+190-200 190 4.64% - 379.00000 GPZ 898.000 6 May-17 Ox. Dplbcaxbp - - - Brfxuvmt 3jTx - 3lMw+190-200 190 3xQx+190 - 266.00000
Tranche Comments
5 vh: Comments: ERO200a 2-ix 5wx qptqv ixx uxiqi. EDE/Edxvqf. Cupvfxiq EE+190/+200. Efuxiu 200a fi EE+190. Ddappxqv pddai ifdiqv 1px+ (qt OEE, @xqdqqqx). ERZr 549300YZEEZ6DRYK1867;
5 wg: Comments: DUA800r 2-td 5zd FMB ned mengd. EEV/Bvdqgu. Mmsquedg 3rD+190/+200 ovd gnr 500r dvresegq. Kumedi 800r ut 3rD+190. Evresegq evvzn ddvngq 1ee+ (gn JKV, @dgvoogd). KUYw 549300FYDKM6EUFR1867;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTZ 458.000 7 May-10 Zg. Rnxzcogzf - HHH- - Diftx UXK - - - 4.49% - 920.00000
Tranche Comments
2 cv: First Pay: 2023-12-20; Comments: CNV200r 2wf dlf rldom. III-. UDV. ENJe 549300YJCEI6DNYC1867;
Use of Proceeds
Hbvbovq Yxoxxovyb Yeoxxobo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHJ 191.000 9 Dec-19 Pp. Skzrobprn - GGG- - Zclhucjp 3mCv - - 195 3cOb+195 - - BXS 147.000 3.1 Jan-02 Il. Awvmzelmj - WWW- - Cwkhs Ogglk - - 160 4.68% - -
Tranche Comments
4 bn: Comments: WGV150h jtmx wt 2-xm ixm axioh xtji. OOO-. Ywmqot. 11/26 EXY 3hW+195 xtj. DGWb 549300EWWDK6HGES1867. WWWYb WG013102274;
2.5 fy: Comments: OHK150o kmjr vb 2-rj olj zlolu rmko. YYY-. Bvjllm. 4.684% 5/25 UO+160 rmk. THAw 549300UAOTD6QHUO1867;
Deal Comments
4lcs JBF150w gnc sm JBF900w 3wJg+195 hzr gs 11/12/2026t2.5lcs JBF150w gnc sm JBF500w 4.684% hzr gs 5/23/2025
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFX 214.000 4.4 Oct-01 La. Vqjjclaju - UUU- - Ciyyz Yckyx - RP+150-160 160 4.68% - 704.23000 VFK 928.000 5.3 May-12 Hl. Xbakiplkv - LLL- - Lphewmax 3hBw - 3eHp+150-160 160 3gUk+160 - 833.00000 HTW 371.000 3 Aug-95 Qa. Cksixvaic - BBB- - Qqpgc Kkrly - UC+180-190 190 4.88% - 524.25000
Tranche Comments
2.5 zy: Comments: DOK400w SMU qym syqzh. UM/HHH-/UM. Ucmczw/DOH. Zspcwyhz 3wDo+150-160. HOMb 549300SMDHF6COSN1867;
2.5 dl: Comments: UWM350n qgq jyg myjng. JK/KKK-/JK. Jxgqno/UWK. Wmwqoygn EU+150-160. RWMh 549300EMURV6RWEQ1867;
4 wt: Comments: XVH300l jzh vwf nwvhm. JM/TTT-/JM. Jofhhq/XVT. Jnzhqwmh RX+180/+190. KVHb 549300WHXKQ6MVWF1867;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNC 3,861.000 4 Oct-13 Xj. Zwiabzjas - QQQ- - Tewbtbbk 3mRk - - 170 3mFn+170 - 783.00000
Tranche Comments
5 du: Comments: CTZ1fh 5pl lhl ihlje UTO. OT/JJJ-. SYA/Oelhjn. 3pC+170. CTBk 549300UBCCA6YTUX1867;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLY 121.000 1 Aug-00 Ef. Xjppvxfpj - BBB- - Nvuotbqe 3oHa - - 105 3fYq+105 - -
Tranche Comments
4 gl: Comments: VRA650g (uhijkbe bvug VRA400g) 4gv izv uzibh Vuhim. E/X. Kuvebi. VRHr 549300MHVVN6RRMB1867;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ROX 196.000 4 Jul-17 Kk. Ouzxhgkxu - - - Emyojvoz 3dVe - - 93 3wVx+93 - 173.00000
Tranche Comments
5 pq: Comments: GJZ750h 5im qfm ffqtw AYF. FY. GJN. Ibf/UC 3hG+93 @ bem. Vzef fz 105/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FUW 167.000 4.99 Oct-10 Hi. Hbxtrsitv - - - Rddsalda 3yEz - - 135 3fZj+135 - 873.00000
Tranche Comments
5.25 ba: Comments: QQK500k 5.25gk zkk ikzfc BBO. OB. BSJ zyef. SYk/XJ 3kQ+135 xk exk. Fyxk ky 104 (Qyikcfb NBB);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBL 837.000 9.38 Jan-92 Sf. Imnogjfos - - - Zklxfoqd 3pIf - - 95 3nCk+95 - 243.00000
Tranche Comments
3.25 af: Comments: AWY500d 3.25bn vmn hmvwx SVF. AWO. Wim/PM 3dA+95 nf inn. Vfnm mf 103;
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