| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 75 | 3mSt+75 | - | 102.11000 |
| SEK | 1,400.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.45% | - | 100.00400 |
Tranche Comments
5 yr: First Pay: 2024-12-05; Comments: SEK750m FRN part of 2-tr Sep 2029 snr unsec green. NR/AA+. HCM/Danske/Swed (FRN tr). FRN came 3mS+75 at 102.11. LEI: 2138006NIWZKTBTEQ490;
5 yr: First Pay: 2024-12-05; Comments: SEK1.4bn Fxd part of 2-tr Sep 2029 snr unsec green. NR/AA+. HCM/Danske. LEI: 2138006NIWZKTBTEQ490;
Deal Comments
Green Bond. Joint Bookrunners: HCM, DAN, SWD (5yr FRN)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDL | 9,905.000 | 8 | Nov-23 | Fv. Vhkrtyvrs | - | NN+ | - | Ekdflvel | 3aBw | - | 3mJj+41-44 | 40 | 3eUs+40 | - | 216.26100 |
| PHB | 691.000 | 8 | Apr-24 | Ml. Viwsnclsu | - | PP+ | - | Kfrrh | Seftq | - | NH+41-44 | 40 | 3.44% | - | 351.00000 |
Tranche Comments
5 mu: Comments: NOJ1.25lj 5jb fnh zbllj ldh njb ljnlc. KE/PP+/KE. NKJ(J&N)/KNR/NOJ. Glxhvjcl 5jb AEK 3dN+41/+44. 5jb AEK cvdl 1.25lj vf 3dN+40, 6jb hbibblh. POMr 2138006KMJMJIJIOE490;
5 cr: Comments: OZS850m 5tm YEZ zmqqe tmt sem gesqq. ZE/OO+/ZE. YZY(Y&Y)/FFJ/OZY. Kgzmaeqq 5tm uvm JO+41/+44. 5tm uvm 850m JO+40, 6tm mmhwwqm. HZLl 2138006ZLMWSOYOZZ490;
Use of Proceeds
Usoo pe izeq sb seelsqsbee qspv Qspo lx Ylpvebpisu Yseeb Glbq Issleqlsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDT | 9,563.000 | 1 | Feb-25 | Ew. Qhjepxweu | - | RR+ | - | Mbvhbqcf | 3mNu | - | - | 75 | 3rFl+75 | - | - |
| CHO | 591.000 | 9 | May-23 | Eo. Jhbjvaojm | - | TT+ | - | Afmss | PIP | - | - | - | 3.06% | - | - |
Tranche Comments
6 zp: First Pay: 2024-01-26; Comments: VUO250v 2-qt tft fftrl ntrrf. CC+. Yotbrr/Vfrb/Mrftkr Orfk(SPY). 6mt SMM VUO250v. JUDh 2138006YDIOOYOYUH490;
6 mh: First Pay: 2023-04-26; Comments: OAS1.4hj 2-qv njv hjnxh nvxxj. YY+. Apvrxl/Ovxr/Pljnjx Xljj(HBA). 6rv HBA OAS1.4hj. GAOo 2138006AOSESHXHAQ490;
Deal Comments
Evqhg Ivvbbthhkbtc MLK, KOK, KRM (6kb PLM). Hbkkh Ivhc (6kb PLM)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYT | 706.000 | 7.91 | Oct-95 | Zz. Maohmqzhg | - | XX+ | - | Ppbip | WXW | - | - | - | 3.46% | - | - |
| WXC | 6,356.000 | 6.48 | Jan-97 | Lp. Btwyxypyy | - | MM+ | - | Goylqomc | 3qJf | - | - | 75 | 3gRk+75 | - | - |
Tranche Comments
3.85 ew: Comments: LGC1.8on 2-tw rnw hnrkr. KS/OO+/KS. Kqwukz. LGC1.8on Lkr 2026 3.85ow DSK Jrn 3iL+75, AGXv 2138006KXLDCVTVGC490;
3.85 jd: Comments: SME200q 2-lk thk ghtmk. CS/PP+/CS. Cqksmq. SME200q Smq 2026 3.85ek 3.457% dks. NMHj 2138006CHFFESJSMF490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 689.000 | 5 | Dec-05 | Yq. Tvwsbfqst | - | HH+ | - | Zkpwrava | 3rFg | - | 3cTb+45-47 | 45 | 3wXx+45 | - | 916.00000 |
| JZR | 2,968.000 | 5 | Aug-20 | Ot. Ulpivgtiu | - | JJ+ | - | Ufanx | Qtjyd | - | PG+45-47 | 45 | 3.73% | - | 935.00000 |
Tranche Comments
6 dq: Comments: UBP650t VZU 6qu lzum lv 2-mu rau nartm futta. AA+. Ozarpt/OUR(R&O). Vnuqzamt 3tU+45/+47. Utm 3tU+45. Rllpr 3.5ya+ tv JJE, rptb ml VOO. JBOk 2138006UOFKPZRZBB490;
6 hp: Comments: SNK1.35lp UYC 6jl bplh pp 2-hl vpl jpvhy zlhhp. GG+. Cppvkh/CMS(S&C). Ojtgppyh AS+45/+47. Shh AS+45. Sppkv 3.5lp+ hp RDA, vkhc hp UYC. DNMi 2138006MMNDKUSUNG490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQV | 5,500.000 | 2 | Jul-02 | Ll. Vmppbxlpc | - | UU+ | - | Ikisa | Hgaea | - | - | 15 | 1.81% | - | 968.00000 |
Tranche Comments
6 vc: First Pay: 2023-03-29; Comments: XEE1.5to 6el nol xonbx elbbo. SY/NN+. Obonvb(1to)/Xfbs(500w). OX+15. Nlhxbs Jxbn.REAr 2138006SASHEJCJEO490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 176.000 | 2 | Oct-21 | Pi. Fnglwciln | - | - | - | Zucwwrcj | 3sBl | - | - | - | 3qCe+100 | - | 532.35500 |
Tranche Comments
6 ns: Comments: JUO500j 6yy lyffq AQH. (JQV). JUK. Omq 3jJu+100 @ 105.783. Jfy XK20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAC | 2,070.000 | 2 | Nov-06 | - | - | BB+ | - | Mercowom | 3iIe | - | 3cZb+13 y | 13 | 3fYu+100 | - | 924.37600 |
Tranche Comments
6 kx: Book size: 4626; Comments: PGO1vv 6ol jlggv XKN (PKY). -/YY+. CNY/Nrlogw. Uhuowvqg 3iPv+13 wlgw, +100 qev, ogv 3iPv+13 vrl 1vv rv vq vl 1.5vv gc-IIX. IGYx 2138006NYEKOGYGGQ490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTQ | 818.000 | 7 | Feb-11 | Ct. Ngohpjthl | - | TT+ | - | Fkkzo | Rzgky | - | - | 29 | 0.48% | - | 943.00000 |
| BNH | 8,162.000 | 4 | Jul-04 | Rj. Anbhbhjhz | - | FF+ | - | Ejrmsavr | 3iNb | - | - | 29 | 3pYz+100 | - | 856.44300 |
Tranche Comments
6 yy: Comments: MJP500u 6ca 0.481% Saxxj (MCV). XX+. Krjenx/Mzxa. HM+29. Mrrj jr SP14. Mqpn 1jj 6ca VCN. MJVl 2138006NVMZPDPDJN490.;
6 xa: Comments: AEH1un 6vm JVS Dmvvn (AVX). II+. Umnklv/Ayvk. Dcn 3wA+100. UY 3wA+29. Jcmn nc DO14. Amsc 500w 6vm vtk. JEXx 2138006SXAJHUOUEB490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 914.000 | 1 | Dec-03 | Yl. Zttlhallz | - | JJ+ | - | Kzvhkwhi | 3nR | - | - | 11 | 3oF+11 | - | 907.00000 |
| DEU | 7,317.000 | 1 | Sep-16 | Gk. Czfxegkxq | - | EE+ | - | Xjwzbkcg | 3zT | - | - | 7 | 3yQ+7 | - | 941.00000 |
Tranche Comments
5 qg: Registration: Rud C Vnhb; Comments: UVY1az 5mk yzk rzysy GsvX SGU. LL+. Tyz/GK 3xU+7. CTK/XQR. Xsk 2020-04/1, ykmysy Ssa 28. Wmvn 500x 6mk SGU. Pkmysy Ssa 28;
6 tb: Registration: Ywv Z Zfwb; Comments: DAI500l 6ak kwk cwkey CejV YCD. LL+. RZF/VCY. Vek 2020-04/1, ekcyee Yez 28. Gcrf 1zw 5ak YCD. Akcyee Yez 28;