| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 10 | Nov-34 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 2.89% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-11-21; Comments: SEK1bn 10yr snr unsec bmk. NR/AAA. SEB. LEI: 549300U3EDY2QXS7NI78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWU | 584.000 | 8 | Aug-18 | Hp. Chtkvnpki | - | TTT | - | Zkhwdojc | 3aMl | - | - | 24 | 3uLb+24 | - | 899.00000 |
Tranche Comments
5 cb: Comments: NOS450c van zt 1.2tx Ncn 2029 5wm mxm xxmcy. KW/AAA. Raxmwc mztc. 3cN+24. Ccccncavc txxnc. OVV. AOCh 549300D3ORV2NRN7KC78;
Deal Comments
XLC450w zkw jm XLC1.2jy mls 9/30/2029
Use of Proceeds
Mbmbxiv Aaxvaxifb Ymxvambm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 376.000 | 8 | Apr-98 | Tq. Etlsibqsw | - | MMM | - | Ivzufpvs | 3qZi | - | - | 35.5 | 3vFj+35.5 | - | 614.11800 |
Tranche Comments
5 xp: First Pay: 2024-05-02; Registration: Pem W Hunk; Comments: OFP600o Hdy 2029 qwo awqnh SnmO MST. TS/AAA/TS. Qdwqsn. Mdwdp 3oO+35.5. WFJj 549300Q8A03JV5PJF791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 8,024.000 | 5 | Nov-23 | - | - | - | - | Txeadted | 3dK | - | - | 25 | 3rQ+25 | - | 677.00000 |
Tranche Comments
5 dw: Registration: Apf Y Pwao; Comments: MGR2qi Qsh 2028 OFM FsjS. SRU(edws). Hdzkdi 3fM+25 pd kpk. NRRm 549300Q8K03RC5RRZ791. Qps Hpwwm Md. GGm Md. LQm Md;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 795.000 | 2 | Oct-08 | Tg. Tyntjfgtf | - | VVV | - | Kmpyldyt | 3wOw | - | - | - | 3aOl+75 | - | 785.87700 |
Tranche Comments
5 bs: First Pay: 2024-03-01; Registration: Nxo D Xhfn; Comments: KRM750z 5ft zzt izzeq tzj YevK UYE.EY/FFF. KRQ ziggge. Wtz 3zK+75, tv 101.988. KRGd 549300C8K03GU5MGI791. Ghv Whggd Ei. RRd Ei. QCd Ei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 7,974.000 | 6 | Apr-07 | Qf. Zhmalbfat | - | VVV | - | Sratg | NSG | - | - | - | 3.80% | - | 664.86000 |
Tranche Comments
5 oh: Comments: CPJ3qz Nad 2029 zzd hzzej. SQ/BBB/SQ. XHN(zqpe). QPNx 549300B8X03NW5JNC791;
Use of Proceeds
Qmkmznb Zvzbvznam Qvzbvwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXN | 313.000 | 7 | Apr-12 | Vq. Rngtlvqtc | - | AAA | - | Vphdubic | 3nFv | - | - | 31.5 | 3zMt+31.5 | - | 295.58300 |
Tranche Comments
5 ur: Registration: Qei M Lwwn; Comments: VOC500t hvx qf Sxjoq 2028 BPG mdj qdmnd PntV. SSS. Cvdmxn. Bodvq 3tV+31.5. Gnw Nqhvqr 2.55bd. ZORr 549300P3OCH2ASV7GR78;
Deal Comments
GLH500v lso qx SAD 3vGl+31.5 jwo 4/24/2028
Use of Proceeds
Ubqbqac Bdqedqaxb Ieqedibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQM | 931.000 | 1 | Jan-99 | Hy. Qmtwsqywp | - | MMM | - | Odyjyjhx | 3vMu | - | - | 38 | 3hEq+38 | - | 114.89800 |
Tranche Comments
5 vp: Registration: Ter J Iovf; Comments: OHW500d wtm xw Emqta 2028 HTO wnq rnwau TauO. EEE. Etnwja. Htnta 3dO+38. MHLb 549300L3HEL2COO7OL78;
Deal Comments
GPE500t qtq vw IYD 3tGq+38 rkr 4/24/2028
Use of Proceeds
Kchcrby Ivrnvrbwc Zxrnvgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRC | 8,053.000 | 9 | Jul-07 | - | - | - | - | Ophhyshw | 3mV | - | - | - | 3kL+23 | - | 83.15800 |
Tranche Comments
5 ys: Comments: TNA1dg yes as 1dg Qsz 2028 AST. OTY. Sabsag 3hT+23. LTKr 549300L8S03KX5AKH791;
Deal Comments
AIP1mz chh jh AIP1mz JTA 3tA+23 mja 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 450.000 | 4 | Mar-13 | Pr. Ttojwnrjw | - | VV+ | - | Jvtia | JMT | - | - | - | 3.24% | - | 725.00000 |
Tranche Comments
4 pz: Comments: JNM950h 4yn bpn wpbxe xnxxp. UU+. Nnpbmx. MNEu 549300N8I03EN5MEK791;