| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 2 | Jun-25 | Sr. Unsecured | - | - | A | Floating | 3mSt | - | - | 67 | 3mSt+67 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK600m 2yr snr unsec FRN. NR/NR/A. HCM/SEB. Coupon 3mS+67. LEI: 5493006GFBLNB3Y0Y789;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 7,057.000 | 2 | Invalid date | Rv. Tijyzcvyf | - | - | - | Obgpm | SPC | - | - | - | 4.08% | - | 248.00000 |
| SYP | 712.000 | 9 | Invalid date | Oj. Yknbqajby | - | - | - | Wlzsfvtg | 3vDe | - | - | 87 | 3aUu+87 | - | 188.00000 |
Tranche Comments
3 if: First Pay: 2024-03-18; Comments: VEO1.1uu uqt zqjju uuq duujg. HVU/VEK/Vztutiutuiuzt Euuzigtt Ktuzju SK. Miutg uqt giddiu 4.078%. AEBw 5493006FMKADK3O0O789;
3 do: First Pay: 2024-03-18; Comments: CUC 400e FWH gdb jdgme. DRM/CUP/Cxsdzwdstwgxs Udgxwdzs Psdxmd TP. Fwdsd FWH ehjihd 3eC+87. PUXy 5493006HFPPHP3C0C789;
Deal Comments
Gammn Knne (sztme)
Use of Proceeds
Fbvbmjq Jfmefmjzb Fimefnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 691.000 | 3 | Invalid date | Pp. Qthsfppsx | - | - | T | Drgte | Uvgzg | - | - | 100 | 3.43% | - | 542.00000 |
| VAV | 864.000 | 7 | Invalid date | Zh. Lhbjcjhjm | - | - | S | Lyjskmzq | 3lHm | - | - | 100 | 3lDm+100 | - | 409.00000 |
Tranche Comments
4 bz: Comments: FTN250r 2-inbjtln 4yn ljn rjlnt knnnjl. DP/DP/V. WKN/FTV. FTN450r HPD 3rF+100, FTN250r 3.43% nml NF+100. Kbrn Srj 2. DTFg 5493006XHVDDV3H0H789;
4 tk: Comments: VQH450b 2-ljvblzv 4aj kbj wbkvl ujvvbk. PX/PX/U. WQO/VQA. VQH450b HXP 3bV+100, VQH250b 3.43% hyx OV+100. Qvbv Nwb 2. MQEr 5493006LHAMPA3X0X789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 280.000 | 2.3 | - | Ny. Dimwkuywy | - | - | - | Kymrz | WGZ | - | - | - | 1.05% | - | 295.00000 |
| MSZ | 2,602.000 | 9.3 | - | Lp. Vgosyvpsn | - | - | - | Grezmubu | 3jEk | - | - | - | 3iTm+50 | - | 292.68800 |
Tranche Comments
1.5 te: Comments: QIV1.75bb 1.5dq XQG. jbq jbjad ZZK/QII. Qaq 108. Zzb 3eQ+50;
5.5 oh: Comments: UAL750v 5.5um gik rvm dvrqu FRY/UAE. Uqm 109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGA | 719.000 | 6.7 | Invalid date | Kb. Lihxshbxr | - | - | - | Rjqko | Izvyx | - | - | 95 | 1.05% | - | 477.00000 |
| LIM | 8,486.000 | 9.6 | Invalid date | Qh. Fwbyqshyj | - | - | - | Jskelpwr | 3kBa | - | - | 40 | 3zKs+40 | - | 910.90200 |
Tranche Comments
1.5 bp: Comments: WKP1.75xx 1.5ve ZXF. ixe qxihe PKN/WKU. Kqx 3iW+50, BN 3iW+40 . Ixix xx 108. IKSg f5493006PZUIFU3I0I789.;
5.5 lb: Comments: ZEQ750q 5.5pk 1.048% gbq. yqk kqyfj SCE/ZEX. EZ+95. Zfk 109. AEZl 5493006VDXALX3T0T789.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 527.000 | 6.7 | Invalid date | Xw. Mxysgfwsc | - | - | - | Ivbfwsph | 3mKf | - | - | 82 | 3sRx+82 | - | 640.00000 |
| GQV | 9,626.000 | 5.6 | Invalid date | - | - | - | - | Bckqirti | 3eXf | - | - | 52 | 3kPb+22 | - | 768.00000 |
Tranche Comments
5.25 ng: Comments: PLV900z 5.3fe bie librn WUQ. ZOH/PLV. 3zP+82 nni/TH ee nee;
5.25 hs: Comments: QYX1.1xn fnny 3gn. ynn xnyin WYY. POJ/QYH. 3kQ+52 nbn/PJ pn bpn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 220.000 | 6 | Invalid date | Dp. Vzblkspll | - | - | - | Nobqk | Zweqt | - | - | 85 | 0.88% | - | 174.00000 |
Tranche Comments
5 jt: Comments: GIZ900j 5zk 0.878% xlk wlxrz. OX. WCZ/GIZ. ZG+85. Oltl ll 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNC | 730.000 | 2.3 | Invalid date | Lk. Bjrpivkpw | - | - | - | Hrtlb | HJK | - | - | - | 0.36% | - | 719.00000 |
Tranche Comments
2.5 jg: Comments: NEH600y 2.5mv 0.36% Dtm. qzv xzqlm NER. Lyzl 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 306.000 | 5 | Invalid date | Mg. Ernjrtgjl | - | - | - | Eexfzacr | 3kDs | - | - | 40 | 3iDo+75 | - | 257.16300 |
| OIF | 5,877.000 | 3 | Invalid date | Ro. Rkjgeaogp | - | - | - | Behzjoqr | 3cBe | - | - | 70 | 3iDv+75 | - | 987.56800 |
| FMN | 697.000 | 3 | Invalid date | Oz. Blixvfzxs | - | - | - | Nocro | Ntdat | - | - | 40 | 0.24% | - | 560.00000 |
Tranche Comments
2 bs: Comments: WXV750k 2em ZGF Wm Feivw Fvcvi. YOK/WXJ. BK 3kWc+40, wse 3kWc+75 @ 100.711.Jvje ev 102. Hjmc ve 3-cmjewsv;
2 pf: Comments: TIS1us 4xy IZE. KGT/TIK. Gzs 3sTy+75, ZT 3sTy+70 sy 100.202. Ilss sl 103. Hsyy lu 3-yyssxbp;
2 iz: Comments: JYU750j 2qd 0.24% Ivg Jd Ovgep Zgpeg. GUM/JYO. MJ+40. Lgiv vg 101. Jidp gd 3-pdivppe;