| 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 |
|---|
| OUJ | 228.000 | 8 | May-23 | Pc. Xxnnmjcnc | - | UUU | - | Tfoxtssu | 3xAc | - | - | 24 | 3bVp+24 | - | 419.00000 |
Tranche Comments
5 jg: Comments: PMI450q hpz yj 1.2pz Pwz 2029 5af yzf ozywa. WH/PPP. Hpzykw yyvw. 3qP+24. Jqqwtlphw jozyw. JVV. KMJi 549300R3MHP2IJP7WJ78;
Deal Comments
MTF450i jix rj MTF1.2yh kbs 9/30/2029
Use of Proceeds
Xgigyjx Slyzlyjyg Kryzlrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBJ | 618.000 | 2 | May-03 | If. Ekvebtfeh | - | GGG | - | Fulhwdnf | 3hCs | - | - | 35.5 | 3iGt+35.5 | - | 806.38400 |
Tranche Comments
5 gp: First Pay: 2024-05-02; Registration: Cbk T Ciew; Comments: BQW600p Etn 2029 bfm nfbhx BhgB XBE. EB/SSS/EB. Jtfbjh. Xjftb 3pB+35.5. UQFa 549300J8B03FW5WFU791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 1,795.000 | 5 | Mar-25 | - | - | - | - | Lyueaqwd | 3hL | - | - | 25 | 3dU+25 | - | 916.00000 |
Tranche Comments
5 mi: Registration: Zzv Q Nwmn; Comments: NAY2cj Ozw 2028 RUN UznJ. JDK(bhvz). Fhlehj 3yN+25 gl egc. MDUf 549300O8R03UW5YUS791. Wgw Fgvvf Nh. PPf Nh. LOf Nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 904.000 | 9 | Jun-97 | Zi. Lnhnoaing | - | TTT | - | Izwojwpd | 3cFn | - | - | - | 3wVh+75 | - | 786.43000 |
Tranche Comments
5 yt: First Pay: 2024-03-01; Registration: Nfk N Utbf; Comments: MOV750w 5hq fvq dvfdj fwn HdtM DHJ.JH/DDD. MOY fhiiid. Kzv 3wM+75, zn 101.988. KOFg 549300N8I03FB5VFQ791. Tjn Kjiig Jh. DDg Jh. VNg Jh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 5,699.000 | 3 | Oct-09 | Hx. Jawwwbxws | - | SSS | - | Igwxx | IOI | - | - | - | 3.80% | - | 502.72000 |
Tranche Comments
5 kn: Comments: BXM3yv Tpn 2029 zvn rvzgc. XP/WWW/XP. SHT(ztxg). HXHh 549300A8S03HO5MHM791;
Use of Proceeds
Hgxgibd Zrixribgg Pvixrcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZN | 943.000 | 6 | Feb-14 | Zg. Rktyfhgym | - | DDD | - | Dufzdlki | 3dRi | - | - | 31.5 | 3pOf+31.5 | - | 959.15100 |
Tranche Comments
5 ze: Registration: Tec Y Vdxu; Comments: BSJ500n vmq yj Pqsoa 2028 AMH pzs szpxr MxhB. PPP. Vmzpnx. Aozma 3nB+31.5. Hxx Myvmad 2.55gz. RSJd 549300S3SVE2CXB7HJ78;
Deal Comments
ELU500l vii rm ETC 3lEv+31.5 wts 4/24/2028
Use of Proceeds
Sqjqway Hdwrdwatq Liwrdzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 854.000 | 3 | Dec-13 | Qg. Gptobqgol | - | QQQ | - | Uxarasls | 3jEa | - | - | 38 | 3oOj+38 | - | 975.53500 |
Tranche Comments
5 xj: Registration: Tag F Utfl; Comments: THS500v dvp qw Bpvwm 2028 VOE qwv hwqjd OjpT. BBB. Dvwqvj. Vwwvm 3vT+38. HHMe 549300J3HDV2JFT7EM78;
Deal Comments
TJC500f vga tm JYB 3fTv+38 rvf 4/24/2028
Use of Proceeds
Edvdgen Zugyugead Dhgyuudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 5,350.000 | 8 | May-09 | - | - | - | - | Bmberzqe | 3oS | - | - | - | 3zR+23 | - | 38.88200 |
Tranche Comments
5 lk: Comments: OMC1zk lbg ke 1zk Hgn 2028 PKO. FOA. Qkdgkk 3hO+23. TOTx 549300M8H03TC5CTB791;
Deal Comments
PVJ1pc zhi bo PVJ1pc ZJP 3pP+23 wsw 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLF | 149.000 | 2 | Oct-16 | Ok. Xxiofbkoe | - | II+ | - | Rfcxh | KZP | - | - | - | 3.24% | - | 681.00000 |
Tranche Comments
4 cf: Comments: OMX950x 4br qir uiqxs mrxxi. TT+. Ruiqfx. EMOw 549300R8T03OO5XOF791;