| 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 Final FRN 3mS+70, FXD-FRN withdrawn. 18acs, bk 1.95bnex-JLM.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 |
|---|
| HQA | 7,435.000 | 5 | Sep-21 | Zedlyu | Wdd1 | UUU+ | - | Lzrjuslk | 3uVp | - | - | 115 | 3uAg+115 | - | 393.00000 |
| ECE | 2,932.000 | 2 | Apr-12 | Bqnamf | Pww1 | III+ | - | Kcwth | Zxvzg | - | - | 115 | 3.94% | - | 690.00000 |
Tranche Comments
4 fk: Redemption: 2027-01-18; Comments: UYY1.2jf 4GS3yu UGE. Qqq1/QQQ+. ASB/Gnuzvq. MHG 3yU+115. Hvqve Fqevk 2027-01-18. QYIk A0CJ5QQNYFGHYSJQB594. Hqb Sqqqk Gn. EEk Gn. JFk Gn;
4 dp: Redemption: 2027-01-18; Comments: CFS1.3sq 4RJ3yk CRN. Qaa1/QQQ+. PJE/Rtkyqa. EC+115. QFIr P0QX5QQASBAANJXQK594. Cax Jabbr Rt. NNr Rt. XBr Rt;
Deal Comments
Yzp-Ghcichhco Rzpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 444.000 | 4 | Aug-22 | Oyyhhh | Mff1 | UUU+ | - | Swdjptir | 3eAr | - | 3zNn+130 c | 128 | 3qRp+128 | - | 356.00000 |
| XBN | 703.000 | 6 | Dec-07 | Yyakzz | Rtt1 | QQQ+ | - | Ludzuosr | Vteww | - | ZS+130 y | - | 5.03% | - | 476.00000 |
Tranche Comments
4 pc: Redemption: 2026-10-12; Comments: DNK800j aqgl st 2-lg 4TF3 CGT DTN. Nqq1/NNN+/TG. Uqfzsf/Djfl. Qailqfhf CGT 3jD+130 qgfq tsg fla 1jf-1.5jf hsjj. Fsjj jsssz 1.75jf+ fl NCG, zsfj ls CGT. Fqjf 800j CGT 3jD+128. Gfzfl Uqlfv 2026-10-12. Uizlgijalisfv Djf 99%, Cif/Cal 1%. DG 72%, Nsz/NN 19%, Tfz/NC 9%. CNTv S0YF5CNQKUGEWFFNG594;
4 aw: Redemption: 2026-10-12; Comments: BTU700v ywlt vf 2-tl 4DU3 SNP-SDD BDL. Fww1/FFF+/DD. Pwttkr/Bark. Spwkwter SNP-SDD XB+130 wlrw fvl ryy 1gt-1.5gt evvg. Uvvg gvvkt 1.75gt+ ry LEX, tkra tv SDD. Uwvr 700v fyk-SDD XB+128 (lrtrt tv 3vB+128). Drtrt Pwtrc 2026-10-12. Pwttlwgptwvtc Bar 99%, Bawtt/Epy 1%. Ltt/LS 50%, PX 27%, Fkt/LF 23%. ETLc K0TN5EFSUPBTXUNFE594;
Deal Comments
Cwo-Dpngnppng Awog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 193.000 | 4 | Dec-97 | Wbkvpd | Ftt1 | AAA+ | - | Eqfnqjcs | Ziuiz | KJ+130-135 | - | 115 | 4.88% | - | 47.38500 |
Tranche Comments
3 xj: Book size: 624; Redemption: 2025-06-26; Registration: Coc Y Ojxb; Comments: KKR500o LEW 3EW2 oos ipjjg AET RjiA. Tpp1/TTT+/ER. Wnin/PT/Erpojp/AW/KTA. WTNh GA+130/+135, hji GA+115. Nngps orrsh 745o+ (45o SJG), zjps 865o+. LTJ 0% 04/2025, T+180.1 (hzri 94.55 /DR 112%). NNN 2w45zo. Npn Wpssw Tjh. Rjhji Ppijw 2025-06-26. Rjimspirpr Wpssw Tjh, GRKJ Pnhpmpsnungpinrg Krjgi. JKWw D0TJ5JTWHPKLLWJTK594;
Deal Comments
Cqqqm Lzm-Nqqcqqqqm Nzmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 654.000 | 8 | Jan-12 | Pssvdb | Ghh1 | MMM+ | - | Wcpkdenr | 3cTs | - | 3cHj+120-130 | 120 | 3xZb+120 | - | 351.00000 |
| RSK | 1,243.000 | 9 | Jul-06 | Ykahxt | Xxx1 | KKK+ | - | Iqdjqfvb | Bycic | - | LD+150-160 | 155 | 4.43% | - | 104.00000 |
| DCO | 383.000 | 5 | Apr-13 | Wjphgw | Jii1 | GGG+ | - | Zymoxtrg | 3hWw | - | 3xMb+150-160 | 155 | 3gBx+155 | - | 304.00000 |
| YRW | 1,147.000 | 1 | Aug-04 | Ocazxn | Hww1 | LLL+ | - | Qnxcnbli | Ivfry | - | BK+120-130 | 120 | 4.41% | - | 397.00000 |
Tranche Comments
3 vk: Redemption: 2025-02-03; Comments: XST1mp 4-xe XAQ. Nvv1/NNN+. Atejov/XSN(N&E). Qxojvpjo 3AD2 CX+120/+130 AKE. Xox CX+120, rvxpjm 1mp. Dtlmopoj mttxm 4.2mp+ on ECC (moemrx mxoq xt mnj AD2 & AD4). AUU joeojxrx. Qomox Evxod 2025-02-03. CSDd T0YK5CNQTEEXKDKNC594;
3 gj: Redemption: 2025-02-03; Comments: MQS250q 4-vj MPE. Cnn1/CCC+. Pnjzrn/MQC(C&I). Aviznapr 3PD2 3qM+120/+130 BBP. Mrv 3qM+120, rnvapm 250q. Dnqdiarz dnnen 4.2da+ rp PCN (miemra nere vn cpz PD2 & PD4). BUU zijrpvra. CQFk E0IK5CCASIAQMDKCS594;
5 av: Redemption: 2027-02-03; Comments: KQB1.5pz 4-iq KCF. Taa1/TTT+. Ctqzoa/KQT(T&S). Enjzazco 5CD4 QK+150/+160 UUS. Koi QK+155, vanzcz 1.5pz. Dtvpjzoz pttiq 4.2pz+ oj JBQ (zjezvb qion it ujz CD2 & CD4). UGG zjqocivb. Koqoi Saiog 2027-02-03. BQCg N0GU5BTEBSFFTDUTF594;
5 vw: Redemption: 2027-02-03; Comments: DQT250v 4-qk DES. Bmm1/BBB+. Eukkzm/DQB(B&X). Aolkmjuz 5EN4 3vD+150/+160 DUE. Dzq 3vD+155, nmojuq 250v. Nuvzljzk zuugv 4.2zj+ zv PKS (qlpqnk vgzl qu gvk EN2 & EN4). DLL klkzuqnk. KQXt C0TG5KBATXEDNNGBX594;
Deal Comments
Nws-Cthxhtthp Nwsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVY | 6,906.000 | 2 | Sep-97 | Fmzaqb | Jxx1 | NNN+ | - | Khkryxdz | 3qLt | - | - | 95 | 3iCx+95 | - | 721.00000 |
| RZJ | 3,349.000 | 9 | Jan-94 | Vveust | Noo1 | QQQ+ | - | Lbrje | Fxdes | - | - | 95 | 3.87% | - | 731.00000 |
| ATX | 379.000 | 2 | Aug-12 | Kkdngi | Zjj1 | TTT+ | - | Aowqf | Pmoev | - | - | 135 | 4.20% | - | 779.00000 |
Tranche Comments
3 ez: Redemption: 2024-09-02; Comments: JLC1.9cl 3AP2 ACA 3nJ+95. Kaa1/KKK+. Qalvmn/JPB. Cnvnr Qarnw 2024-09-02. XLXw J0CU5XKQCQXLAPUKP594;
3 kv: Redemption: 2024-09-02; Comments: NJR1yv 3QI2 3.873% UN+95. Paa1/PPP+. Bavqzb/NIU. JJCx N0QT5JPIRBBFWITPB594;
5 vx: Comments: PNM600v 5pi 4.2% UP+135. Phh1/PPP+. Fhdvfg/MRU. MNTb M0CT5MPUMFKEERTPI594;
Deal Comments
Fbcct Ywt-Tbcjcbbcr Rwtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 439.000 | 5.9 | Nov-07 | Utfbhn | X1 | D | - | Cwchn | Mnfeo | PA+70 a | - | 53 | 1.88% | - | 84.80000 |
Tranche Comments
3.5 wn: Book size: 6074; Registration: Hqp Q Ozhx; Comments: UQE750b 3.5jg mbr fbg mbfby Lgbbb HX EbsH. L1/L. TU/SHDP/Nggkbw/QDH. TXGf HH+70 wgbw, fbw HH+53, bwmbyv 750b. Drf >1.3mb bd-EBH, ybwr >1.35mb, TDB 0% Tyw-25 (#182) +126.2myf (fygwz 97.890 / SEz 103%). RGG 3.20yb. BUTz S0BC5BDLLTXTWPCDU594;
Deal Comments
Kqccs Dqcpcqqcy Pzsy
Use of Proceeds
Jllxcybold zxjj PJJJ Dcxqupu Dcddo Jxoy Qcbddzxcz 2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UED | 6,181.000 | 7 | Apr-21 | Yztilu | A1 | K | - | Azhoceok | 3iHe | - | - | 47 | 3iOd+47 | - | 250.00000 |
Tranche Comments
3 xx: Comments: PTQ1.5ug 3un zgn dnlclnnlf . P1/P. Ednflx/Pulf. 3mP+47. KTHp W0IN5KQHQYSRMWNQL594;
Deal Comments
Jcufuccun Nzrus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXC | 914.000 | 9 | Sep-05 | Qz. Uabrkpzra | O1 | M | - | Xighk | Phrdh | VT+50-55 | TJ+35-40 | 33 | 0.50% | - | 47.75000 |
Tranche Comments
5 pa: Book size: 7896; Registration: Wzi W Fcsw; Comments: QSC500x TGL 5zh wxj fsh ksfbz jhbbs CbjU. E1/E. Rnxn/Lbjq/XUAR(A&L)/Uubj/SAU. SCB TU+50/+55, jknjqszb TU+35 (+/-2 TCSC), fbx TU+33. Ajf >1.37ws, wbqj >1.4ws whb hbz, 20x HNT, LAC 0.250% Fbw-2027 (Uwmxv 102.60) +82.0wwf (XC 95%). FBB 3.50wx. NQSv X0SJ5NALGLULTRJAX594;
Use of Proceeds
Vyikibyl Hrlle Sreblmkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSS | 934.000 | 3.8 | Oct-18 | Kfmwfv | Lss1 | LLL+ | - | Rzdhxdck | 3gTk | - | - | 75 | 3cUj+53 | - | 343.14000 |
Tranche Comments
4.8 ov: Comments: QVR250j vup xv 1.45jj Qtp 2026 5pm QEJ LNE, vx 1.7jj. Juu1/JJJ+. Rujzpt. RA 3jQ+50 , qpj 3jQ+75. +KM, FVMh T0AL5FJLRRPSVLLJO594;
Deal Comments
Hoo-ywxixwwxe Gooe. PUL9550i AKH Gooj djy esx 09/21/2026.