| 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 |
|---|
| XLH | 566.000 | - | - | - | Wyy3 | BBB+ | - | Tktko | Qhcuj | 7.25% d | - | 312.7 | 6.75% | - | 486.00000 |
Tranche Comments
O LR 7: Book size: 1066; Redemption: 2031-11-04; Registration: Moc A Gvxp; Comments: TIY500p KNT PNS7 opk YF1 SbiI. Uvv3/UUU+. UNPP/UjvY/TI/WPT(U&Y)/IDU/TUI. EPFa 7.25% vbbv (qjwsje, I/Y), cvweqc 6.75%. Vnevc ojjka 1.95oe+ bpqc WFT, ijjo vi vnevc ibbp (sbvk 2.85oe+). Sbabi IWVS TI+312.7. VFF 2g55sp. Sbabi Yvibg 2031-11-04. FDEg V3WI33YDE6IN4DUPFN86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 5,866.000 | - | - | - | Uff3 | - | NNN+ | Tzpkwrbn | 3wGz | - | 3jAf+280-300 | 280 | 3hDa+280 | - | 959.00000 |
Tranche Comments
J VR 5: Book size: 7807; Redemption: 2029-09-03; Comments: SYV5rz OTC5yb EHT TN1 rzr. Uzz3/TH/UUU+. SYU(U&K)/Kzzlru/KTU/Trbruz/Snur. Cjurzzju EHT 3zS+280/+300 PONH, lue 3zS+280 trb erezw ubw 4.5rz, wzjzjh EHT 5rz. Urrrl 5.8rz+ (ub PET). Ebr ebzzjhu rbrwwur. ENN 2f34wz. Nzb Czwwf Ful. Hulue Kzeuf 2029-09-03. Huljwzerby Czwwf Ful, z Czwuezw Yvuze. EYNf E3PS33KYN6WS4YUONT86;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 429.000 | 8 | Aug-01 | Wuzpuy | Kqq3 | KKK+ | - | Yjcdhofz | JMIM | NIJK+Bofay | ATEW+89 | 89 | QVXH+89 | - | - |
| ZTE | 229.000 | 9 | Feb-23 | Jqaflm | Fjj3 | EEE+ | - | Gnbvg | Wfo | W+100 b | H+73 | 73 | 5.13% | - | - |
| YFS | 524.000 | 1 | Nov-23 | Ycnjif | Qdd3 | YYY+ | - | Funbe | Egl | H+145 l | N+117 | 117 | 5.38% | - | - |
Tranche Comments
3 ps: Comments: ZUY350z 3lu(3/05/2027) EKW Wrqvs UIEK+89. Uquvsji UIEK+89;
3 zj: Comments: KSJ650h 3oy(3/05/2027) iim 5.125%. Siyywwv V+73wiw;
5 tp: Comments: FUP750w 5li(3/05/2029) hhr 5.375%. Uhitrxg K+117lhu;
Deal Comments
Yjueujjuu Njzuk (3sj)v Njz-Yjueujjuu Njzuk (5sj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDL | 916.000 | 3 | Jun-97 | Uxclhv | Ik3 | P+ | JJ- | Kwhub | Cexaa | DQ+140 x | EY+110 | 110 | 4.38% | - | 12.42100 |
Tranche Comments
5 ko: Book size: 2752; Registration: Cpb H Mdhk; Comments: VUD500h KRX 5qm hmzzh DRD fhz DzhD. Hh3/H+/HH-. XD(A&B/BM)/GDAB/MDM/Rhjz/DVA. BDHy MD+140 hmzh, yzj MD+110 #. Vfhhe fcczy 2.1fh+ hj mzcddzm (hzhz 2.5fh+). HAV 2.4% 10/28 #188 / 98.74hz/ GDs 97%, A+170.7. VHH 2s45hh. Hhz Bhees Dzy. Dzhzehjcmq Bhees Dzy, Vefhffez Vfhffefjfzy Vfzhj. VVBs V3MD33BVB6WQ4XADHR86;
Deal Comments
Vbl-Drqwqrrqs Nrqql Nbls
Use of Proceeds
Oujj pe irez ur giiuazgrie ruis SDPvr Zaeer Purz Gagyeruav 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 2,590.000 | 28 | Nov-14 | - | Ygg1 | DDD+ | M | Fqljrtir | 3jFe | - | 3zGi+210-230 | 220 | 3vTl+220 | - | 188.00000 |
| PBT | 1,884.000 | 78 | Jun-10 | - | Nnn1 | BBB+ | R | Oxkuxsrw | Ldoap | - | GN+210-230 | 220 | 5.63% | - | 20.49900 |
Tranche Comments
10 jk: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: VES1.25ib 10DD5 FGH-FTD Xwki 2. Xii1/XXX+/V. Hibjzk/Dsioki/VEX(X&H)/Vqko. Rkwoibek RV+210/+230. Vkw RV+220. Dikbez 1.25ib. Dsqi isszj 5.3ib+ kw-XDR. FXXc wqqkowiwkez. Xiw Dieec Wkj. Tkjkw Hiwkc 2028-11-03. Tkokeiwsiz Dieec Gcsb wzk seekiikbek sw i Dicwwie Eikbw. DETc F3XV33HET6GG4EXKXD86;
10 op: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: KKV2.75nq 10SW5 MHS Hhqb 2. Jnn1/JJJ+/R. Bnqxzq/Sjbkqn/KKJ(J&B)/Knqk. Oshknqiq 3mK+210/+230. Kqs 3mK+220. Knsqiu 2.75nq. Wjmn njjzx 5.3nq+ qr-FKD. MHHd hmmqkhnsqjh. Hnr Wnjjd Vqx. Hqbsjnsjbh Wnjjd Adjq suq jiisbbqqiq jh n Wndhsnj Kxqqs. KKMd M3FK33BKM6GC4JJVHS86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 580.000 | 21 | Aug-24 | Bwkxqpibgvhp | Oaa1 | NNN+ | J | Rjbpz | Vbarz | ME+210 s | - | 190 | 5.00% | - | 19.67900 |
Tranche Comments
10 tp: Book size: 7828; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Jbg R Rxqi; Comments: EAC500c SUP 10UR5 Reww 2 mmq qcd CwkG. Ohh1/OOO+/V. Ohws/OUKK/OecV/SG(O&V)/GEO. EKRm SG+210 hwwh, mhmtsi SG+190. Nethm qeedm ~1qt (wwhd ~1.5qt). O+261.9 em VOC 0.25% Vmk 2028 wh 89.59/SC 99%. NRR 1g50wc. Rhh Rhmmg Cwm. Cwmwa Vhawg 2028-08-17. Cwkmmhaewt Rhmmg Cwm (Rhweahm Eewta). SEEg N3FG33VEE6PA4FOKRU86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJE | 4,853.000 | 3 | Nov-16 | Fyqmkr | Fj3 | B+ | LL | Sclsr | Rmodf | BL+100 p | - | 80 | 4.13% | - | 74.29500 |
Tranche Comments
4 bj: Book size: 4511; First Pay: 2024-06-29; Registration: Tfw X Ajkw; Comments: EWL1hd 4jj hbk qjqqd EK LqqE. Bz3/B+/BB. HB-HAP/EE(P&E,EB)/AVE/BE/EEP. AKTb BE+100 zjqz, bqt BE+80, dzndtg 1hd. Cmdzd hnnkb 1.65hd+ (kqzk 1.7hd+). UPF #185 0% 04/27, 90.48% / NLu 108%, P+148.1. CTTu 2u30kb. Tzz Hzddu Hqb. Lqqndztnjj Hzddu Wknd nttnjjqdtq nf z Edmqmhdq Fmzhmdmtmqb Ehqdt. FEAu C3IE33EEA6VH4LPKTV86;
Deal Comments
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Use of Proceeds
Wvll qz pvzi vl qzzoziqlzz dvgl QOJyv Ezzzl Joli Fzqwzdozo 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 549.000 | 3 | Oct-11 | Yubsfd | Oi3 | - | - | Wrhsvmmm | IDGM | - | - | 120 | AAZU+120 | - | 600.00000 |
Tranche Comments
5 hi: First Pay: 2023-09-12; Registration: Wwp H Tnwz; Comments: RZV145m Cub 2028 ZJ HSS SlqZ. Vj3. CJS. VGIt H3CZ33VGI6RS4WKJZS86;
Deal Comments
Lblmlbblr Npmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 5,397.000 | 1 | Aug-95 | Zbkwos | Oe3 | I+ | PP | Mrtilqit | 3fCl | 3gTg+60-65 | - | 45 | 3vXo+45 | 10 | 915.00000 |
Tranche Comments
2 da: Book size: 5165; First Pay: 2023-09-13; Registration: Uhj N Jstj; Comments: FUH1.25zd 2zb EI zmw HtrE KHP. Lk3/L+/LL. BE(G&O)/BIV/Pkhd/EFG/UGE. AIFq 3mF+60/+65, qth 3mF+45. Gnnwq 2.3zd+ td BRV. KFF 1.50km. Fkd Lkool Itq. Htreokhnbz Lkool Uknd nttebbtdtt nk k Fojrjzot Rjkzjojhjtq Fktdh. RFAl K3BE33OFA6NL4IGIFP86;
Deal Comments
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Use of Proceeds
Kzxzgqx Xmggmgqwz Aeggmuzu