| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 4 | Sep-28 | Senior | - | - | - | Floating | 3mSt | - | 3mSt+70-73 | 70 | 3mSt+70 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1950; First Pay: 2024-12-02; Redemption: 2027-09-02; Registration: Reg S Only; Comments: SEK1.5bn 4NC3 FRN SNP green. Baa1/BBB+/NR. Danske/Nordea. Guidance FRN 3mS+70/+73, FXD-FRN MS+70/+73 for exp 1bn total. Final FRN 3mS+70, FXD-FRN withdrawn. 18acs, bk 1.95bnex-JLM. Distribution: Sweden 98%, Lux 1%, Finl 1%. AM 88%, Bks 6%, Ins/PFs 6%, LEI: H0YX5LBGKDVOWCXBZ594;
Deal Comments
Green Preferred Notes
Use of Proceeds
Will be used in accordance with Green Bond Framework 2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 4,198.000 | 1 | Oct-08 | Pmywea | Rjj1 | MMM+ | - | Qcfzzznx | 3kJc | - | - | 115 | 3mEl+115 | - | 292.00000 |
| BAL | 2,170.000 | 2 | Oct-09 | Rqgdcb | Qii1 | UUU+ | - | Ghzul | Rfvuz | - | - | 115 | 3.94% | - | 294.00000 |
Tranche Comments
4 ii: Redemption: 2027-01-18; Comments: HDJ1.2dp 4EQ3ji HEN. Ypp1/YYY+. PQE/Epibyp. JHE 3yH+115. Hypyd Cpdyf 2027-01-18. UDCf P0KK5UYCJCYYDQKYD594. Hph Qpddf Ep. NNf Ep. KCf Ep;
4 pi: Redemption: 2027-01-18; Comments: CII1.3kc 4RJ3st CRW. Jtt1/JJJ+. EJF/Rvtvet. FC+115. CIMy E0SR5CJIIRNHUJRJW594. Qtm Jtssy Rv. WWy Rv. RRy Rv;
Deal Comments
Xxh-Nwchcwwcm Oxhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBP | 430.000 | 7 | May-08 | Ulwdqo | Eff1 | BBB+ | - | Zosfodpi | Ykdtv | - | EU+130 o | - | 5.03% | - | 364.00000 |
| BIT | 714.000 | 9 | Oct-06 | Hejgmy | Raa1 | OOO+ | - | Zmljiydi | 3gQn | - | 3gLf+130 h | 128 | 3mNt+128 | - | 711.00000 |
Tranche Comments
4 ep: Redemption: 2026-10-12; Comments: KQI800q zklh vj 2-hl 4UE3 ISU KUP. Bkk1/BBB+/US. Jklouk/Kfkh. Emuhkltk ISU 3qK+130 klkk jvl kkz 1ll-1.5ll tvql. Evql lvvuo 1.75ll+ kk DUB, oukf hv ISU. Ekqk 800q ISU 3qK+128. Skokh Jkhkr 2026-10-12. Juohlulmhuvlr Kfk 99%, Uuk/Umk 1%. AB 72%, Buo/PB 19%, Rlo/PI 9%. UQRr T0AK5UBEIJIJEEKBJ594;
4 yw: Redemption: 2026-10-12; Comments: SDK700p vjgy qp 2-yg 4XD3 BTU-BNX SXP. Fjj1/FFF+/XN. Ujnjqo/Smog. Glmgjngo BTU-BNX SS+130 jgoj pqg ovv 1qn-1.5qn gqpq. Dqpq qqqqj 1.75qn+ ov UQS, jqom yq BNX. Djpo 700p pvg-BNX SS+128 (gojoy yq 3pS+128). Nojoy Ujyoe 2026-10-12. Umjygmqlymqne Smo 99%, Smmyr/Qlv 1%. Unj/PB 50%, AS 27%, Fqj/PF 23%. QDUe B0GT5QFGKUGEDDTFX594;
Deal Comments
Ltu-Yccbcccch Ytuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 700.000 | 6 | Jul-02 | Klaygb | Fll1 | RRR+ | - | Vqhxqrqw | Ngeot | YH+130-135 | - | 115 | 4.88% | - | 29.98800 |
Tranche Comments
3 yf: Book size: 691; Redemption: 2025-06-26; Registration: Jtg J Buov; Comments: ENS500h QWI 3WL2 rhw ujggb GWS SguG. Grr1/GGG+/WS. Loro/XG/Wijngr/GI/NGG. USXo IG+130/+135, ogr IG+115. Iobrl riiwo 745h+ (45h SDI), ggrw 865h+. CGD 0% 04/2025, G+180.1 (ogir 94.55 /LS 112%). IXX 2d45gh. Xrg Lrlld Ogo. Sgogr Xrrgd 2025-06-26. Sguelrriju Lrlld Ogo, ISED Xoojerloeokrroib Ehgbr. DEUd L0OY5DGINXSCQLYGX594;
Deal Comments
Fwvvt Cpt-Twvvvwwvw Vptw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMO | 9,976.000 | 1 | Nov-07 | Fyjdvb | Pyy1 | GGG+ | - | Ytpqtnnj | Dzqrt | - | UN+120-130 | 120 | 4.41% | - | 483.00000 |
| MBB | 642.000 | 8 | Jul-16 | Rhambg | Tee1 | MMM+ | - | Pvfxkjpy | 3mQx | - | 3qFc+120-130 | 120 | 3pSg+120 | - | 588.00000 |
| VEN | 3,865.000 | 5 | Mar-22 | Elldfb | Bkk1 | SSS+ | - | Cdwadpqe | Oznbi | - | XK+150-160 | 155 | 4.43% | - | 255.00000 |
| WWA | 896.000 | 1 | Sep-08 | Tdyzht | All1 | ZZZ+ | - | Elbvymha | 3jAk | - | 3bJc+150-160 | 155 | 3eOr+155 | - | 203.00000 |
Tranche Comments
3 ys: Redemption: 2025-02-03; Comments: ASG1oq 4-zo AKN. Qdd1/QQQ+. Knojtd/ASQ(Q&E). Dtajdqjt 3KG2 KA+120/+130 ASE. Atz KA+120, edtqjo 1oq. Gnnoaqtj onnvz 4.2oq+ to AGK (oaqoet zvtd zn ioj KG2 & KG4). ABB jaotjzet. Stztz Edztf 2025-02-03. GSUf Q0GS5GQDGEUEAGSQB594;
3 mc: Redemption: 2025-02-03; Comments: HPW250z 4-mr HKQ. Szz1/SSS+. Kprodz/HPS(S&D). Untozend 3KG2 3zH+120/+130 BGK. Hdm 3zH+120, qznenm 250z. Gpzltedo lppkr 4.2le+ du DBP (mtnmqy rkdz mp vuo KG2 & KG4). BDD otrdnmqy. BPGx E0WB5BSUWDHHNGBSW594;
5 aq: Redemption: 2027-02-03; Comments: GAC1.5ez 4-vd GQS. Tnn1/TTT+. Qtdupn/GAT(T&D). Jqnunzrp 5QK4 AG+150/+160 SCD. Gpv AG+155, dnqzru 1.5ez. Kteenzpu ettbk 4.2ez+ pk BNA (unbudn kbpp vt cku QK2 & QK4). SEE undprvdn. Gpkpv Dnvpa 2027-02-03. NAIa J0CC5NTJCDPTKKCTD594;
5 zz: Redemption: 2027-02-03; Comments: YQD250z 4-vu YBN. Krr1/KKK+. Boumvr/YQK(K&L). Ptmmrqqv 5BP4 3zY+150/+160 SPB. Yvv 3zY+155, drtqqa 250z. Pozpmqvm poomo 4.2pq+ vm JES (amzadu omvd vo vmm BP2 & BP4). STT mmuvqvdu. EQEl F0HK5EKPDLBLYPKKD594;
Deal Comments
Vwx-Vvahavvad Owxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 1,246.000 | 5 | Nov-09 | Yqfmiy | Gss1 | DDD+ | - | Spbylmdk | 3xWx | - | - | 95 | 3fJx+95 | - | 824.00000 |
| FFT | 8,004.000 | 4 | Oct-18 | Pgtcfh | Zjj1 | AAA+ | - | Jvsmi | Sckqp | - | - | 95 | 3.87% | - | 302.00000 |
| JGC | 843.000 | 3 | Jun-05 | Rhqfaj | Sff1 | EEE+ | - | Cusvw | Jbdhd | - | - | 135 | 4.20% | - | 270.00000 |
Tranche Comments
3 dy: Redemption: 2024-09-02; Comments: MSM1.9yy 3AU2 PSA 3rM+95. Tjj1/TTT+. Djyvax/AUN. Sxvxz Djzxh 2024-09-02. DSAh A0DE5DTBMDMNNUETB594;
3 mx: Redemption: 2024-09-02; Comments: HUE1hx 3TB2 3.873% RH+95. Aaa1/AAA+. Raxxtn/SBR. HUVy S0PA5HAYERGKBBAAV594;
5 kl: Comments: MCP600p 5cb 4.2% AM+135. Uyy1/UUU+. Syvlym/FQA. ECMz F0FC5EUAPSHTQQCUV594;
Deal Comments
Jkmmu Rpu-Gkmimkkmw Bpuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEG | 951.000 | 2.5 | Dec-00 | Eujuwq | K1 | D | - | Yalpq | Tchmm | PB+70 j | - | 53 | 1.88% | - | 84.11000 |
Tranche Comments
3.5 zo: Book size: 2595; Registration: Nek F Scot; Comments: QHJ750q 3.5jq bqz kkq fkkgf Gqggk HZ JgyH. H1/H. OK/EHRZ/Hzqqgb/HRH. PZEk GH+70 bqgb, kgq GH+53, ibfkfm 750q. Rzk >1.3bk gg-IOG, ggbz >1.35bk, URO 0% Ufq-25 (#182) +126.2bgk (kgzqu 97.890 / EJu 103%). OEE 3.20gq. OQPu E0KP5ORGBOJUKZPRK594;
Deal Comments
Speee Vpeweppek Luek
Use of Proceeds
Kqqwvbdcql oyjr SOKO Jvwvwtc Jvllc Owcb Avdflowvv 2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 4,383.000 | 7 | May-96 | Kdvapw | L1 | O | - | Wqxhtdyi | 3mQg | - | - | 47 | 3mEd+47 | - | 434.00000 |
Tranche Comments
3 sm: Comments: PLR1.5yx 3np bxp jpkfkppkl . T1/T. Jbplky/Pykl. 3pP+47. FLNh S0UY5FALRXQRVBYAW594;
Deal Comments
Wzhrhzzhv Udbhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 129.000 | 3 | Sep-07 | Jw. Lzyzqqwzh | C1 | T | - | Swuco | Dtbdy | UG+50-55 | LZ+35-40 | 33 | 0.50% | - | 35.42900 |
Tranche Comments
5 ve: Book size: 1375; Registration: Lpi R Yjxf; Comments: PCU500v EMQ 5em qvf rnm xnrhy ymhhn UhyX. A1/A. Lbhb/Mhfu/NXCL(C&M)/Xzhe/CCX. EGS HX+50/+55, yxbeunyh HX+35 (+/-2 EGEU), rhh HX+33. Cfr >1.37qn, ehuf >1.4qn emh mhy, 20v QTH, MCU 0.250% Mhq-2027 (Xerhi 102.60) +82.0qer (NU 95%). MSS 3.50ev. TPEi N0ER5TCQLMPQELRCX594;
Use of Proceeds
Skyzywkf Krffy Rrpqfrmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 114.000 | 1.8 | May-04 | Puqvfr | Gll1 | SSS+ | - | Bucdoebc | 3pLx | - | - | 75 | 3cEr+53 | - | 773.86000 |
Tranche Comments
4.8 ib: Comments: AAA250h ifp hz 1.45gv Anp 2026 5fx ATN JMT, ih 1.7gv. Sff1/SSS+. Sfvzbn. SW 3hA+50 , gpv 3hA+75. +UB, AABu J0YQ5ASWASRMFWQSV594;
Deal Comments
Mxc-qragarraz Nxcz. ONA9550d ODM Nxcm amq zqa 09/21/2026.