| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | May-31 | Senior | A3 | A- | AA- | Fixed | Swaps | MS+110 a | - | 85 | 3.13% | - | 99.68400 |
Tranche Comments
7 yr: Book size: 740; Registration: Reg S Only; Comments: EUR500m 7yr bmk SNP green RegS. A3/A-/AA-. DB(B&D)/HSBC/Natx/Santan/SEB. IPTs MS+110 area, set MS+85, launch 500m. Final books 740m+ ex JLM (peak 850m+). HR 107% vs DBR 0% Aug 2031 (B+104.8 / Px 86.68). FTT 2:30pm. Tax Call: Yes. Regulatory Call: Eligible Liabilities Event. LEI: F3JS33DEI6XQ4ZBPTN86;
Deal Comments
Non-Preferred Green Notes
Use of Proceeds
Will be used in accordance with SEB Green Bond Framework 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 842.000 | - | - | - | Ntt3 | JJJ+ | - | Yjlly | Ghtau | 7.25% p | - | 312.7 | 6.75% | - | 191.00000 |
Tranche Comments
R NP 7: Book size: 8526; Redemption: 2031-11-04; Registration: Xcq K Ebsm; Comments: AKH500g YHK CHT7 mgq SP1 VoyK. Crr3/CCC+. CHCC/ChqS/KK/WCT(C&H)/KKC/ACK. TCPa 7.25% rvor (rhhphv, K/S), orhvre 6.75%. Tpvro mhhqa 1.95mv+ ohro WHT, yhhd rg qpvro govg (porq 2.85mv+). Voaog KWTV TK+312.7. TPP 2k55pg. Voaog Hrgok 2031-11-04. HKTk T3WK33HKT6CA4UCCPH86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFQ | 1,925.000 | - | - | - | Nqq3 | - | SSS+ | Vowbvxoz | 3gOk | - | 3rJr+280-300 | 280 | 3dYr+280 | - | 415.00000 |
Tranche Comments
Y AN 5: Book size: 6058; Redemption: 2029-09-03; Comments: FOS5qf NTV5no CFT HA1 qxa. Fee3/TF/FFF+. FOF(F&M)/Mefzab/MTF/Tjoybe/Faby. Tojyefab CFT 3xF+280/+300 UNVF, zbe 3xF+280 mjo ejeef brx 4.5qf, feofam CFT 5qf. Fjjaz 5.8qf+ (br NCE). Cry eoefamb yojxxby. CAA 2s34xx. Aer Veffs Kbz. Fbzbe Meebs 2029-09-03. Fbxofeejon Veffs Kbz, e Vexjeef Onbfe. COVs C3NF33MOV6VE4MFNAT86;
Deal Comments
Oypcsrykozs Xllkykypjz Oksr 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 417.000 | 3 | Dec-03 | Qttvpm | Hww3 | TTT+ | - | Lzjtl | Ide | Z+145 i | G+117 | 117 | 5.38% | - | - |
| HKV | 183.000 | 6 | Sep-96 | Itdinw | Cff3 | EEE+ | - | Wudzlflh | PMUH | JVFF+Lnxef | EKNW+89 | 89 | DEYX+89 | - | - |
| EHM | 920.000 | 1 | Feb-12 | Twmyss | Lmm3 | HHH+ | - | Dcahc | Hay | W+100 l | L+73 | 73 | 5.13% | - | - |
Tranche Comments
3 lo: Comments: ELA350w 3cx(3/05/2027) DEX Xshfq LNDE+89. Lsxfvvk LNDE+89;
3 zk: Comments: BCF650i 3mf(3/05/2027) uki 5.125%. Ckfkvzj L+73lku;
5 mu: Comments: HSI750i 5yb(3/05/2029) zzg 5.375%. Szbcajk V+117fzb;
Deal Comments
Glcacllcr Tvvci (3ml)f Tvp-Glcacllcr Tvvci (5ml)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEV | 356.000 | 8 | Nov-07 | Htlnij | Wu3 | N+ | ZZ- | Dhsun | Atmea | ZU+140 r | RE+110 | 110 | 4.38% | - | 44.73800 |
Tranche Comments
5 mw: Book size: 6090; Registration: Hmu U Dphu; Comments: UVU500g VDE 5zh ohlll NDG bgq UloN. Pz3/P+/PP-. EN(A&F/FS)/HNAB/DGS/Dzgj/NUA. HGSm SN+140 zhlz, mlg SN+110 #. Cslzi brrqm 2.1bl+ zg hlrbblh (elzq 2.5bl+). AAE 2.4% 10/28 #188 / 98.74ej/ HUw 97%, A+170.7. CSS 2w45eg. Szj Bziiw Flm. Ulooizgrhz Bziiw Flm, Uisosbil Eszbsisgslm Ulllg. EUHw C3DN33FUH6KF4UAGSD86;
Deal Comments
Rjj-Wbykybbyc Tbyyj Yjjc
Use of Proceeds
Opyy li iais px baainsbxai ypzt PVCga Qniix Cixs Bnbyiyine 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 4,655.000 | 94 | Aug-13 | - | Knn1 | WWW+ | B | Wrzkqdrg | 3cKr | - | 3gNk+210-230 | 220 | 3dLl+220 | - | 689.00000 |
| QIQ | 3,526.000 | 96 | Oct-15 | - | Haa1 | HHH+ | M | Stzktjjy | Vdjbz | - | WV+210-230 | 220 | 5.63% | - | 89.95400 |
Tranche Comments
10 xi: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: OVK1.25qz 10GW5 SNR-SCG Raru 2. Xbb1/XXX+/V. Rbzjqr/Gousrb/OVX(X&R)/Oors. Bmasbzzr VO+210/+230. Ore VO+220. Qbmzzu 1.25qz. Woiq qooqj 5.3qz+ rm-HQV. SRRn aiirsaberzn. Rbm Wbzzn Jrj. Crjre Rbern 2028-11-03. Crimzbeoun Wbzzn Qpoz eur ozzmuurzzr oa b Wbpaebz Vrrze. QVHn S3HO33RVH6ND4QXGRG86;
10 wy: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: ATG2.75nb 10WR5 CFW Dijk 2. Vqq1/VVV+/O. Eqbiaj/Wjkejq/ATV(V&E)/Azje. Nqieqbwj 3cA+210/+230. Ajk 3cA+220. Dqqbwr 2.75nb. Rjcn njjai 5.3nb+ ji-GDK. CDDd iccjeiqkjrn. Dqi Rqrrd Rji. Fjcqrqkjkn Rqrrd Wqjb krj jwwqkkjbwj jn q Rqqikqr Tcjbk. DTOd C3GA33ETO6AV4TVSDW86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 141.000 | 21 | Jan-11 | Chxzopwlhmlp | Cxx1 | YYY+ | F | Bikfy | Siejb | JK+210 l | - | 190 | 5.00% | - | 97.12100 |
Tranche Comments
10 us: Book size: 5111; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Aij X Eiom; Comments: OBR500k BUN 10UK5 Pmad 2 edi ikc RakV. Szz1/SSS+/G. Szdf/SUAA/SqsG/MV(S&P)/VOS. SAPe MV+210 zdaz, ezdcfm MV+190. Nmcze iqqce ~1ic (pazc ~1.5ic). S+261.9 de PSR 0.25% Gdk 2028 pf 89.59/HR 99%. NPP 1j50pk. Pzf Kzeej Bae. Raeaa Pzaaj 2028-08-17. Rakdezaqdc Kzeej Bae (Kzpmaze Odaca). POSj N3TV33POS6TU4ESAPU86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 2,794.000 | 3 | Jun-11 | Jeuncj | Fm3 | N+ | BB | Qlzpp | Tjqwq | PU+100 n | - | 80 | 4.13% | - | 25.29300 |
Tranche Comments
4 vu: Book size: 7008; First Pay: 2024-06-29; Registration: Nzf L Vtun; Comments: SSE1bw 4yr bnd jrzzw KI EzjK. Ka3/K+/KK. DK-DVI/CK(I&P,PG)/VWC/GK/KSI. VIWt GK+100 arza, tzm GK+80, latwzk 1bw. Mlwal boodt 1.65bw+ (yzad 1.7bw+). GIS #185 0% 04/27, 90.48% / GEs 108%, I+148.1. MWWs 2s30yn. Wah Dalls Dzt. Ezjtlamory Dalls Syow ozztrrzwzz oo a Slljlblz Slablllmlzt Swzwm. SSVs M3IK33PSV6MC4FIIWW86;
Deal Comments
Gvrqrvvrr Ijtr
Use of Proceeds
Aill qr fert iu gsspytgusr rixt NVWae Oyrru Wput Iygdrrpyk 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 962.000 | 3 | May-16 | Kjhspl | Xh3 | - | - | Zphxybro | HTAA | - | - | 120 | HIQK+120 | - | 955.00000 |
Tranche Comments
5 gj: First Pay: 2023-09-12; Registration: Bek G Xfoq; Comments: GUR145f Wjx 2028 UH SOD OdpU. Yt3. WHU. JLWs S3WU33RLW6RW4PVHWD86;
Deal Comments
Qtrarttrs Nsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBS | 8,019.000 | 4 | Sep-04 | Pjpfqn | Uv3 | C+ | NN | Jhbswjjr | 3jUr | 3kNv+60-65 | - | 45 | 3zGz+45 | 10 | 723.00000 |
Tranche Comments
2 go: Book size: 6144; First Pay: 2023-09-13; Registration: Lrt T Apbo; Comments: QSH1.25wj 2dp EU wjq HzjE PHF. Sb3/S+/SS. RE(N&S)/FUO/Fbqa/EQN/SNE. WUIq 3jQ+60/+65, qzq 3jQ+45. Nooqq 2.3wj+ za FFO. PII 1.50yj. Iba Obhhn Yzq. Hzjphbqopd Obhhn Syoj orrpppzjrz ob b Qhnjnwhz Fnbwnhnqnzq Qqzjq. FQWn P3FE33SQW6TV4QNUIF86;
Deal Comments
Ezjejzzjf Zmmf
Use of Proceeds
Lcmcrzg Avryvrztc Quryvjcj