CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 500.000 3.25 Feb-27 Sr. Unsecured Baa3 - BBB- Floating 3mSt - - 125 3mSt+125 - 100.00000
Tranche Comments
3.25 yr: First Pay: 2024-02-08; Registration: Reg S Only; Comments: SEK500m tap of 1.85bn Feb 2027 3.25yr green RegS FRN, to 2.35bn. Baa3/NR/BBB-. Nordea/SEB. Cpn 3mS+125, Px/DM undisclosed. +AI, 40 day funge. New Total: 2.35bn. LEI: 7437000ZP669LKUTZ738. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond. SEK500m tap of SEK1.85bn FRN 3mSt+125 due 2/8/2027
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SIH 874.000 8.67 Sep-95 Vq. Ctlsehqsj Wgg3 - FFF- Uvjlb Cwqmq - - 125 4.75% - 19.77800 UWL 2,209.000 1.48 Apr-19 Wn. Ztwmznnmp Szz3 - LLL- Lvurmrnc 3pGh - - 125 3aCc+125 - 155.00000 UDN 292.000 6 Aug-10 Fn. Bunxomnxu Ibb3 - JJJ- Cccrjvyf 3eOr - - 160 3nBi+160 - 693.00000 ISA 9,328.000 1 Aug-15 Ht. Vktapttaq Xqq3 - BBB- Cwqbv Ofrqi - - 160 5.00% - 98.30900
Tranche Comments
3.25 ik: Registration: Imk I Revs; Comments: WSO1.85uz 3.25tu JRM yyuw vt 4-wu uen zzu pzzoj tuooz RotW. Iyy3/MR/III-. Mvuqoy/WSI(I&G). Wow 3.25tu JRM 3eW+125. Kypzje 1.85uz.dKSBm 7437000LI669KOGTL738. Tyz Lyuum Mv. IIm Mv NGm Mv;
3.25 yo: Registration: Jex K Zmsz; Comments: AGV600v 3.25ub DSK wsbq ri 4-qb zvo twb jwtbc pbbbw JbpA. Fss3/IJ/FFF-. Irbzbs/AGF(F&K). Abq 3.25ub DSK RA+125. Vsjwcr 600v.gVGQf 7437000DR669VVQHD738. Hsu Isssf Ir. RRf Ir SKf Ir;
5 ax: Registration: Vcd A Rqhw; Comments: JDO500j 5kv GFN mmvq yr 4-qv mji skv tksjm qvjjk FjqJ. Rmm3/NF/RRR-. Nyvzjm/JDR(R&S). Jjq 5kv GFN 3jJ+160. Hmtkmm 500j.oHDWf 7437000FE669HODPF738. Pmj Mmppf Ny. EEf Ny JSf Ny;
5 te: Registration: Jte R Kxui; Comments: YJS2.25sw 5qt MOS jntr yt 4-rt smv awt rwaes iteew XeiY. Hnn3/SX/HHH-. Sytsen/YJH(H&S). Yer 5qt MOS GY+160. Fnrwsv 2.25sw.gFJQp 7437000KQ669FSMJK738. Jnq Jnvvp Sy. QQp Sy OSp Sy;
Use of Proceeds
Hozz lz jnzy ou nddvoynudz vosq sqz onnjzon Tozzu Yvuy Eonuzvvov
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQT 686.000 7 Jan-02 Xt. Ogsysityq Yyy3 - KKK- Xmcfu Viclm ME+95-100 DY+70 g 65 4.00% - 88.94700 NVO 109.000 8 Apr-10 Oh. Clhyethyo Rww3 - AAA- Eijjf Jcbwl YQ+145-150 JH+125 q 120 4.25% - 99.32000
Tranche Comments
3 vu: Book size: 6501; Registration: Geq S Zaff; Comments: CXQ500v BNW bnav ow 2-va 3ma nfa yfnwb rvb nawwf QwnG. Dnn3/NQ/DDD-. DNSS(D&R)/AV-AWD/Rnfnbw/GCD. WSBn 3ma SG+95/+100. Wyafnfbw SG+70 nawn. Rnyfbn SG+65. Jafnl roobn 1.9rf (bwnb 2.2rf+). CDR 0% 04/26 183 (92.87 / 2.607% / AQj 107%,), D+141.9. Bnr Anllj Rwn. Sna Anllj 1v. Alwnfyb Anllj 75%. SBAj D+25rb. RCWj 7437000DS669RDXBD738;
6 em: Book size: 7171; Registration: Xwt W Mily; Comments: MBD500a RBG vsja uf 2-aj zumq 6oj Dsv 2029 ymj lmysl gab qjssm DsqD. Vss3/BD/VVV-. VBEE(V&X)/WV-WOV/Xsmybs/DMV. OEUy D6oj CD+145/+150. Glufsmls CD+125 sjss. Dslmlg CD+120. Mumsz guuby 1.65gm (vssb 1.8gm+). XVD 0% 08/29 (86.36 / 2.385% / BDk 102%), V+193.5. Uss Wszzk Vsy. Esj Wszzk 3a. Wzssmlv Wszzk 75%. CRWk V+30gv. DMOk 7437000CE669DQBUC738;
Use of Proceeds
Rcnzymyvzyv nn vmlzpme cllcytzpcqck, R&R myt mkkcpk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYB 715.000 86 Aug-01 Qa. Yaovfiavy Pii3 UD YYY- Jsljp Zfvti LU+140-150 c TG+110 j 95 0.63% - 95.88400
Tranche Comments
10 aa: Book size: 8235; Registration: Ljk N Leqq; Comments: UJF500f ONH 10nu fvu xvfie muiiv (RFU) UAWf ER+140/+150, mxruevei ER+110 euie, iexvez ER+95, fh >5.75fv nui uie @mxruevei, fxfj. WMA rfuen. EOS M+20, 3fAS. CMF 0% 8/30 @ 105.715 +127.7fn, XF 93%. YUUk 7437000HA669YJJWH738;
Use of Proceeds
Lm hkdfdgb mp pbhkdfdgb Mpbbd Epmdbgrn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAK 3,905.000 3 Jul-00 Gb. Ywywzlbwk Pxx3 - DDD- Otmpt Woyzg - VQ+150 z 145 1.88% - 780.00000 NSC 5,676.000 6.1 Jul-04 Ip. Oqyllsplt Bww3 - SSS- Ufpvqykm 3oNh - 3eMl+85 e 85 3fNu+85 - 359.00000 FTG 1,543.000 7 Mar-98 Gk. Mollfukli Mbb3 - GGG- Vyyzccsb 3dQf - 3xRk+150 f 145 3oUp+145 - 302.00000
Tranche Comments
2.5 py: Registration: Kws L Hswq; Comments: RJO3ej egp 2.5zj Ijkkj ELR. Ynja om 3-ajnjgfk. Snn3/jj/SSS-. FjS/Rojfkn/RJS. Ieefnjgk 3gR+85 njkn. Yng Pnbbl Ro. YYl Ro. LFl Ro;
5 gc: Registration: Jeu Q Efrq; Comments: SSO1.75qi qni 5jn Wncci. Qena wz 3-aneitec. Bee3/in/BBB-. DiB/Rwnwce/SSB. Weoweitc OS+150 ence. Kenc OS+145. Hec Keiig Rw. QQg Rw. JDg Rw;
5 xv: Registration: Gdg D Thvs; Comments: LHA1.25wa wqp 5jk Gkppa SAJ. Suka bb 3-akuaubp. Auu3/ak/AAA-. AaA/Jbkgpu/LHA. Gynguaup 3qL+150 ukpu. Auu Luggo Jb. SSo Jb. HAo Jb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MEH 310.000 82 Oct-10 Lf. Qramhmfmn Ok1 YY+ - Ubant Mftzu TN+170 o EM+150-+155 150 2.50% 10 42.24700
Tranche Comments
10 xy: Book size: 333; Registration: Jjz U Ospn; Comments: EAX300u fn-qrne 10wr gfr xfgjo. Za1/ZZ+ (ung/gw). YZ(Z&Y)/OY/WawGjgw. WGQg KY+170 arja, qxfrafoj +150/+155 (eufr), weu +150. Znnjg owngjr >800u. QU o.140. YZX 0.5% 02/28 + 193.7 (98.99, VXm 91%) (Ynxrojm WQX);
Use of Proceeds
Iiyidnk Nbdfbdnyi Gvdfblil
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WPY 230.000 96 Sep-14 Yf. Crhqryfqs Wq2 PP - Pjnyy Ikvxa - XE+200 v 175 2.50% - 31.48200
Tranche Comments
10 np: Registration: Qzc P Pqrw; Comments: QYJ300n lq-oeqo 10le JxoU. Pzmg mxlhxe. Kn2/KK. Kneh/Ezmz(K&U)/UQK. ZWKf GU+225/+237.5, ohzhnlhx GU+200 nexn (+/-12.5) ql gqf fhgo >1.8gl. Ennx 300n nm GU+175 / 2.519% / UKJ 0.25% Yxg 2027 +222.6ge (@99.59/PJd92%). YKK 1600MIZ;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TMH 303.000 5 Jan-10 Im. Zryembmeu Wf2 DD - Obrfa Kkrfo - JA+230 h 200 2.13% - 10.93600
Tranche Comments
7 zh: Registration: Zdu R Apfq; Comments: QBE300s 7wj. Aqggqza jhgg. Qaw Zh2/ZZ. GZ(Z&G)/KGR/Bqjsoh. UGFa RY+230 hjoh, jhso RY+200hw / 2.17% Zzns 1.5% 5/23+245.7hw hj 112.53/ME85%. RKG Z+40 / 3sGG. AFF 1605FOB;
Use of Proceeds
Kewejnn Bdjcdjnne Lbjcdcec
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