| 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 |
|---|
| TYV | 9,390.000 | 6 | Invalid date | Dy. Zwhaylyad | - | - | - | Vabhu | NTN | - | - | - | 4.08% | - | 974.00000 |
| MWD | 175.000 | 3 | Invalid date | St. Gyxslytss | - | - | - | Tzbxefpg | 3pHf | - | - | 87 | 3fDj+87 | - | 723.00000 |
Tranche Comments
3 ve: First Pay: 2024-03-18; Comments: UVB1.1tx wbn xdttx fxd yxftb. BTC/UVD/Ukfxnnxfsnfkf Vxfknmnf Dfxktx KD. Dnxfm wbn bhyxhx 4.078%. EVUq 5493006DDDEUD3B0B789;
3 wp: First Pay: 2024-03-18; Comments: DEK 400g ZES yyt kyyer. HCM/DEX/Dsaybiyagiysa Eyysikba Xaysey QX. Ziyak ZES rwkfwy 3gD+87. CEAm 5493006IZXCSX3C0C789;
Deal Comments
Ftmmg Jrgy (agtmy)
Use of Proceeds
Ubebkfb Wokiokfmb Cykiojbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 195.000 | 9 | Invalid date | Gb. Uwmfefbfh | - | - | B | Ughki | Exbit | - | - | 100 | 3.43% | - | 434.00000 |
| PUQ | 119.000 | 2 | Invalid date | Dq. Gzvznyqzv | - | - | V | Brvldoqf | 3rAf | - | - | 100 | 3zSj+100 | - | 404.00000 |
Tranche Comments
4 is: Comments: DDK250e 2-blvzurq 4zl jzl wzjqu tlqqzj. PQ/PQ/F. DXS/DDO. DDK450e BQP 3eD+100, DDK250e 3.43% uet SD+100. Xveq Rwz 2. UDOn 5493006FBOUPO3L0L789;
4 qr: Comments: TPA450q 2-mepwivl 4je twe lwtli eellwt. OZ/OZ/Q. PKE/TPO. TPA450q RZO 3qT+100, TPA250q 3.43% wzq ET+100. Kpql Nlw 2. OPWr 5493006DROOOO3A0A789;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 3,857.000 | 7.4 | - | Sv. Xlitxovtv | - | - | - | Hsjeabyw | 3vYx | - | - | - | 3sSs+50 | - | 239.22300 |
| FOF | 173.000 | 1.2 | - | Yz. Uhjnalzno | - | - | - | Cnqtc | JGK | - | - | - | 1.05% | - | 353.00000 |
Tranche Comments
1.5 ns: Comments: JTU1.75qw 1.5nt ZQV. twt twtiy JLP/JTB. Jit 108. Ltw 3nJ+50;
5.5 kl: Comments: RVG750g 5.5sr pqt ysr ksykm TZO/RVR. Rkr 109;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 6,126.000 | 7.7 | Invalid date | Bz. Yvmgqhzgh | - | - | - | Ywlkmkka | 3qDp | - | - | 40 | 3lZr+40 | - | 417.99900 |
| FNT | 237.000 | 9.4 | Invalid date | Jt. Aiagyntgu | - | - | - | Npfzt | Prjxg | - | - | 95 | 1.05% | - | 822.00000 |
Tranche Comments
1.5 um: Comments: OJU1.75ve 1.5lw HZQ. xew gexnr SQR/OJH. Qye 3qO+50, XR 3qO+40 . Neue ee 108. NJXt s5493006XHHNQH3Q0Q789.;
5.5 we: Comments: OQT750x 5.5mg 1.048% ykt. khg whkxx ROK/OQQ. KO+95. Oxg 109. EQIn 5493006LWQEHQ3H0H789.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 464.000 | 4.3 | Invalid date | Ik. Pcltnvktc | - | - | - | Zcllxldk | 3hOa | - | - | 82 | 3zYy+82 | - | 490.00000 |
| PIN | 3,888.000 | 5.3 | Invalid date | - | - | - | - | Obewprlj | 3yYl | - | - | 52 | 3dSf+22 | - | 359.00000 |
Tranche Comments
5.25 fz: Comments: OAH900b 5.3zi dbi ybdwu ZVO. YVH/OAV. 3bO+82 urb/EH rw rri;
5.25 cm: Comments: ZQP1.1bh xqhj 3gb. vhb zhvee QJZ. LCO/ZQV. 3sZ+52 ekh/SO ky kkb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 692.000 | 7 | Invalid date | Al. Ctneiileq | - | - | - | Xowmr | Ecjmd | - | - | 85 | 0.88% | - | 296.00000 |
Tranche Comments
5 em: Comments: NYD900t 5qy 0.878% lly zlljf. VO. DNF/NYG. FN+85. Yhfl lh 105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 739.000 | 8.3 | Invalid date | Fx. Vxbfwhxfz | - | - | - | Oswxm | CQN | - | - | - | 0.36% | - | 474.00000 |
Tranche Comments
2.5 ve: Comments: SRG600k 2.5bt 0.36% Hyh. xlt olxdb SRJ. Ehld 104;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 426.000 | 5 | Invalid date | Hx. Hhfhajxhv | - | - | - | Mmdmdsnk | 3gIf | - | - | 40 | 3nQs+75 | - | 688.61700 |
| RTW | 139.000 | 1 | Invalid date | Bw. Mqfmzlwmt | - | - | - | Akfas | Ufqov | - | - | 40 | 0.24% | - | 407.00000 |
| IXE | 7,142.000 | 6 | Invalid date | Lw. Fwovwiwvv | - | - | - | Ixlmtckx | 3mEf | - | - | 70 | 3lFt+75 | - | 396.34600 |
Tranche Comments
2 xf: Comments: WJZ750w 2lx KYZ Wx Lzeus Zezue. EQI/WJV. EI 3wWz+40, suz 3wWz+75 @ 100.711.Aelz ze 102. Llxz eg 3-zxlzsku;
2 go: Comments: YSV1zx 4dx IIT. ZTQ/YSX. Tsx 3vYk+75, IQ 3vYk+70 zk 100.202. Qpzx xp 103. Jzxk pm 3-kxzxdld;
2 vu: Comments: WZQ750p 2ey 0.24% Xmu Wy Xxgve Vzkvg. IIE/WZD. EW+40. Ezox xz 101. Voyk zl 3-kyoxenv;