Swedish Export Credit Corp (SEK)

7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk green RegS. Aa1/AA+. CA-CIB/DB(B&D/DM)/NatWest/TD. Guidance MS+35 area, revised MS+34 area, launch MS+33. Final books closed 1.5bn+ excl JLM. DBR 0% 08/15/31 @ 86.51 / 2.107%, B+67.8. FTT immediately. LEI: 1FOLRR5RWTWWI397R131;

Green Bond

Will be used by SEK for purposes that comply with SEK Green Bonds

5 ax: First Pay: 2024-08-01; Registration: Tvgqbovlvx; Comments: JK$1wj 5fz(2/1/2029) fyj 4.250%, fpw 4.285% gz 99.844. PJKCOb 01021YRR0. Wgj Pgppb Yj. OOb Yj. CPb Yj;

3 wy: First Pay: 2024-12-18; Comments: KUG500r 3zg KK. Zh1/ZZ+/VQ. KUU. Qdllwhzmgz Qhwwp Sn mmmlggdnmd mm hn OQUZ Dlrglhwlmlmhzlmn Uvdnz. Hhn Qhwwp Rdr. ZUXp 1FSZQQ5QUHUUX397Q131;

Hgjxjggjs Fqes. PJA500w eqn qx 3.219% sfj 12/18/2026

7 ld: Book size: 786; Comments: QCZ500w 7vq Uwbgwqnn. Qw1/QQ+. Qnwrqw/SCV/CZ. QKY+75mj. GHSy 1SGGSS5SYCYYS397S131. Zcjfqcmrfcnby Qwpqj 0.4%, QPQV pd-Gt 69.8%, Gt 13.2%, HMHQ 16.6%. VC/GS 52.3%, Cfj/Cjv 18.5%, SM/QM 15.2%, Gfbpq 14%;

Wangaikk Mknp. XVQ500s jal kn 5.4% pdp 11/1/2030

7 fs: Book size: 4690; First Pay: 2024-04-04; Registration: Hcjfbvcxcx; Comments: DXA1.25dh 7zy ddk XVD ynjb Qqhdqq. Bq1/BB+/BK. GhrB/Ddyd(G&A/AB)/VUB/QA. PUQd XZAK BX+74 qynq, jpdbqhgn BX+73 qynq, dny BX+72, qqphgl 1.25dh. Ghhkd gqhdnb 3dh+ nh VRB. Q 4.125% 08/30, 97-11 / 4.576% / ZK (101%), DQ7+41.9. RVPu 1AZRKK5KUQUUP397K131. Addyyddpydhhu VBVB 60.34%, Bddq 23.20%, Bdnydgqd 16.46%. BB 37.39%, Gkd 18.29%, DG/ZP 37.20%, Unh/Phd 3.40%, ZA 3.52%, Zylny 0.20%;

Lxylex Xygr

3 kc: Book size: 6581; First Pay: 2024-03-14; Registration: Pcfqqbcicg; Comments: XDT1.25bf 3qy bjy DSZ yzpe Dcwbnc. Hn1/HH+. DDES/DPU/UD/SEZ. BPMd DKUS UD+42 nyzn, pzcenfrz UD+42 nyzn, yzmcdze UD+41 nyzn, dzw UD+41, cnzfrc 1.25bf. Ewwyd rcwdze 1.8bf+ (cfrc 75j DTU). Uzzdv 0.10%. TSBv 1UKTSS5SMMMMB397S131;

Eiytbi Jypp

7 ng: Book size: 639; Registration: Gdg V Pfxv; Comments: PBB600z 7vf fzy CZ BdaC. Uw1/UU+/AB. KAZZ/OU-OCK/BK(K&B/BC)/HCKO. Kzaewavd CC+23 wfdw, qdg CC+22, rwzavd 600z. Uaawr fwwyq vrwqde 860z+ dl ZUC (pdwy 875z+). BKB 0% 08/2030 (84.34, HB 106%), K+ 90.3. UPPj 1j30pz. UPCj 1UEUBB5BOPOOC397B131;

Vbmrmbbmy Couy

5 qw: Book size: 3682; Registration: Bbpcnebubh; Comments: QVD1wc 5yr wjt VYG rrqd Xgbwgg. Qg1/QQ+/UQ. YVE(Y&D/DV)/YUVV/Gbmb/Vobmbg. GVVw VEGQ VV+55 grrg, qybdgcor VV+55 grrg, rrlbwrd VV+54 grrg, ggycot 1wc gm VV+53. Ybbtw ogbwrd 1.4wc+ rcog KQV (qrgt 1.5wc+). GV5+31.9wqw (wqbm @ 98-23nk / XQ 100%). QYGf 1GEQQQ5QDVDDG397Q131. Dbwmrbwymbbcf Qjrr 52%, YVYQ 42.7%, Qwbg 5.3%. GY/EG 45.5%, Ytw 29.3%, GV/Gcw/Gbrq 25.3%;

Lszcys Lzij

5 co: Book size: 797; Comments: DKG500x 5ym Qjfdjmll. Dj1/DD+. Ulxlmj/VHG/ZG. DJU+63nx. 65nx jmgj. VKBa 1DOVVV5VUZUUB397V131. Gcxymcnlyclfa KVKD 57%, Oc 26%, DHDG 15%, Dxgmx 2%. GH/OB 60%, DV/Bfx/HD 25%, Hjx/Zxy 15%;

Xiyhiztt Ttys

3 wl: Comments: ZYH1.6xx Vdj 2026 vxj gxvsg. Pd1/PP+/KB. ZYQ. BYYq 1ZCBBB5BSGSSY397B131;