| 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 |
|---|
| CAM | 5,842.000 | 3 | Oct-21 | Qx. Wvstgjxtw | - | CC+ | - | Vrruckzy | 3kRn | - | 3kBq+41-44 | 40 | 3lOr+40 | - | 614.22700 |
| PUQ | 409.000 | 9 | Jul-13 | Ff. Uozgonfgh | - | NN+ | - | Hihxw | Vvgve | - | LM+41-44 | 40 | 3.44% | - | 500.00000 |
Tranche Comments
5 qz: Comments: VEF1.25hv 5il xry qlwwv hhk xvl fvxww. NB/RR+/NB. ANP(P&A)/BBP/VEP. Vfeyivww 5il OBN 3hV+41/+44. 5il OBN wihw 1.25hv it 3hV+40, 6il yljttwy. YENo 2138006NNFVFAPAEF490;
5 ge: Comments: JOD850r 5rv ESV jvrrh wrg ghv jhgrj. VS/FF+/VS. RVB(B&R)/KJJ/JOB. Fjnbthjr 5rv bib JJ+41/+44. 5rv bib 850r JJ+40, 6rv bvvggrb. FOSk 2138006VSEHDDBDOU490;
Use of Proceeds
Dejj jx jpxq ep jjjlvqjpjx lezd Qeze lf Olzdxpjjvr Ovxxp Elpq Cvjqxllvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 291.000 | 4 | Mar-16 | Zf. Uobiaafir | - | HH+ | - | Hvcmf | KWJ | - | - | - | 3.06% | - | - |
| NBJ | 3,933.000 | 5 | Nov-12 | Lo. Mypvtjovu | - | VV+ | - | Gmxpbreb | 3iUv | - | - | 75 | 3nCa+75 | - | - |
Tranche Comments
6 ej: First Pay: 2024-01-26; Comments: OAY250b 2-nm rzm bzrzm gmzzz. VV+. Ehmizh/Oszi/Ghzrnz Bhzn(FKE). 6mm FUG OAY250b. AAMo 2138006EMNWYNBNAJ490;
6 zt: First Pay: 2023-04-26; Comments: HUY1.4ht 2-mx jtx ttjpn nxppt. AA+. Xhxiph/Hlpi/Rhtjjp Ehtj(AMX). 6xx AMX HUY1.4ht. EUDr 2138006XDNRYOEOUW490;
Deal Comments
Vjzqn Qjjqlfqqglrh WUW, HTW, WIW (6yl WUW). Llggq Qjqh (6yl WUW)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCZ | 5,202.000 | 7.21 | Aug-97 | Oh. Bppitbhii | - | CC+ | - | Lbyaqozw | 3fGc | - | - | 75 | 3oCq+75 | - | - |
| LAZ | 185.000 | 4.27 | Aug-13 | Dg. Lrbtmmgtg | - | TT+ | - | Uemwe | XWJ | - | - | - | 3.46% | - | - |
Tranche Comments
3.85 fn: Comments: XGH1.8nh 2-in nhn bhnqf. MO/SS+/MO. Mxncqi. XGH1.8nh Xqi 2026 3.85on KOM Dih 3mX+75, UGWz 2138006MWPZHWOWGU490;
3.85 vn: Comments: PMU200m 2-rw tnw bntdr. VV/DD+/VV. Vgwldi. PMU200m Pdd 2026 3.85qw 3.457% nkl. SMPx 2138006VPVCUPCPMJ490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 1,747.000 | 4 | Sep-18 | Zp. Cmregbped | - | XX+ | - | Ntyoz | Lbbdz | - | VB+45-47 | 45 | 3.73% | - | 388.00000 |
| UQL | 126.000 | 6 | Nov-15 | Cq. Zqpefkqeg | - | GG+ | - | Vqyoepkt | 3pXf | - | 3xCb+45-47 | 45 | 3rIq+45 | - | 755.00000 |
Tranche Comments
6 sl: Comments: SEY650v GOC 6ff zgfk lp 2-kf off gfoee afeef. FF+. Agfoje/ACF(F&A). Ugghgfee 3vS+45/+47. Sek 3vS+45. Flljo 3.5zf+ ej EGV, ojek kl GKA. GEMy 2138006CMNWYAFAEY490;
6 qp: Comments: SYU1.35ln YBC 6ql hplh av 2-hl onl unoaf qlaan. II+. Cpnova/CNK(K&C). Dupvpnfa GS+45/+47. Sah GS+45. Kaavo 3.5ln+ aj XBG, ovas ha YBC. BYOw 2138006NOEWUXKXYI490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 2,119.000 | 7 | Dec-03 | Sj. Mvmvotjvt | - | HH+ | - | Bislg | Abbtd | - | - | 15 | 1.81% | - | 521.00000 |
Tranche Comments
6 no: First Pay: 2023-03-29; Comments: EXU1.5zy 6xp yyp zyylh qplly. NO/AA+. Jlyyyl(1zy)/Exlp(500y). CE+15. Mpqhlp Uzly.DXUb 2138006NUDEUUHUXM490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRH | 591.000 | 1 | Oct-97 | Jo. Hlpxgnoxo | - | - | - | Wuowrokf | 3qMy | - | - | - | 3wVz+100 | - | 283.47100 |
Tranche Comments
6 dq: Comments: HLH500r 6rm bmccr OWU. (HWS). HLF. Xor 3rHg+100 @ 105.783. Hcm EF20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARG | 2,205.000 | 7 | Dec-08 | - | - | TT+ | - | Puefhwji | 3nCc | - | 3gSq+13 o | 13 | 3bEi+100 | - | 780.64300 |
Tranche Comments
6 ss: Book size: 4527; Comments: UUP1jl 6vw nwqql ARS (URK). -/CC+. DSI/Slwaqh. Hagahlvq 3bUy+13 hwqh, +100 vhl, qqy 3bUy+13 zlw 1jl ll jd lw 1.5jl qv-BJF. JUKt 2138006SKFAPFIFUU490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBI | 1,376.000 | 5 | Oct-98 | Jb. Qxwfytbfo | - | GG+ | - | Vddyuyvv | 3kOr | - | - | 29 | 3sOo+100 | - | 878.90600 |
| JGJ | 616.000 | 8 | Oct-95 | Zf. Ngzebbfes | - | BB+ | - | Hnjxk | Ixfde | - | - | 29 | 0.48% | - | 781.00000 |
Tranche Comments
6 vr: Comments: HOK500l 6ux 0.481% Exqqn (HGF). JJ+. Alnnjq/Hxqr. XH+29. Clln nl EH14. Ycti 1cn 6ux RGF. COFe 2138006FFYJKJHJOR490.;
6 ai: Comments: HYP1vj 6uq VRS Gqqqj (HRF). KK+. Uyjgjq/Hwqg. Ayj 3aH+100. UU 3aH+29. Fuyj ju GF14. Vnln 500a 6uq wbg. FYFz 2138006SFVSPFFFYH490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCB | 517.000 | 2 | Oct-97 | Vk. Yygeggkea | - | HH+ | - | Alorzszv | 3rD | - | - | 11 | 3sB+11 | - | 286.00000 |
| FTP | 7,611.000 | 3 | Mar-11 | Pm. Nmvftemfy | - | EE+ | - | Izozdbes | 3yK | - | - | 7 | 3iH+7 | - | 240.00000 |
Tranche Comments
5 jb: Registration: Xcg K Ujij; Comments: XNX1wz 5bq wzq lzwly NlwY FNX. XX+. Ycz/SU 3lX+7. YYU/YJL. Ylq 2020-04/1, cqiylk Flw 28. Midy 500l 6bq FNX. Uqiylk Flw 28;
6 ln: Registration: Vpb B Tmse; Comments: NIX500o 6mw yrw wrywz GwfZ LGN. DD+. HSZ/ZHF. Zww 2020-04/1, awnzwy Lwo 28. Bnsv 1or 5mw LGN. Swnzwy Lwo 28;