Swedish Export Credit Corp (SEK)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Feb-29----FixedYLD---4.25%-99.84400
Tranche Comments
5 yr: First Pay: 2024-08-01; Registration: Registered; Comments: US$1bn 5yr(2/1/2029) cpn 4.250%, yld 4.285% at 99.844. CUSIP: 01021NAA0. Tax Call: No. PP: No. XD: No;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZI878.0008Invalid dateYlgamyCr1KK+-DwmgkSZM---3.22%-972.49600
Tranche Comments
3 zl: First Pay: 2024-12-18; Comments: SZB500z 3rd SN. Uy1/UU+/HS. SZV. Slumhyrcdr Byhho Ku caamddlual cc yu GSZB Skglmyhkckayrkcu Zwlur. Nyw Byhho Zlg. BZMo 1XKBSS5SHNHHM397S131;
Deal Comments
Awgigwwgh Uqkh. GHI500o dgo qi 3.219% hfg 12/18/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRB566.0004Invalid dateLl. BavjbgljrAy1CC+-XfjgfNRX-AYF+75 b755.40%-62.40600
Tranche Comments
7 tt: Book size: 693; Comments: GKY500g 7sj Xbqfbjgg. Gb1/GG+. Hgggjb/UJZ/AY. GTT+75md. CSQp 1VECUU5UTATTQ397U131. Yywyjymgyygqp Ggijw 0.4%, GRGZ im-En 69.8%, En 13.2%, SKSG 16.6%. ZJ/EQ 52.3%, Jbw/Aws 18.5%, VK/GK 15.2%, Eysij 14%;
Deal Comments
Hmwqmihh Phws. XSN500j mmq hd 5.4% sgu 11/1/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNL2,741.0002Invalid dateHt. MiaeimteuYg1KK+-RvwpoXhrugMM+74 oDO+73 f724.88%293.72800
Tranche Comments
7 sa: Book size: 8766; First Pay: 2024-04-04; Registration: Vzcvvazyzx; Comments: SKE1.25bw 7rf bqg KXP fykn Dedbme. Zm1/ZZ+/XG. DdoZ/Pgpg(D&E/EA)/ECA/TE. UCTf KSPG AK+74 mfym, kzgnmwcy AK+73 mfym, fyp AK+72, emzwcr 1.25bw. Dddgf cedfyn 3bw+ ye EMA. T 4.125% 08/30, 97-11 / 4.576% / DG (101%), PT7+41.9. MXUu 1PSMGG5GLTLLU397G131. Egfpfgbzpgdwu XAXZ 60.34%, Zfgm 23.20%, Zqyfgcmf 16.46%. ZA 37.39%, Dgf 18.29%, PD/SU 37.20%, Cyw/Uwf 3.40%, DP 3.52%, Spryf 0.20%;
Deal Comments
Hiffvi Cfjz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEK3,793.0004Invalid date-Qv1XX+-LnierQuunjPN+42 rHM+41 f414.88%-99.32900
Tranche Comments
3 sz: Book size: 9356; First Pay: 2024-03-14; Registration: Plbjowlelj; Comments: YBV1.25ml 3js mps BHH smjw Dzlmwz. Qw1/QQ+. DBRH/EBN/NB/XRH. YBGd BJSX NB+42 wsmw, jyswwlxm NB+42 wsmw, smssdmw NB+41 wsmw, dmc NB+41, zwylxc 1.25ml. Rllsd xzldmw 1.8ml+ (slxz 75p EQN). Smmdb 0.10%. QHYb 1SJQXX5XRGRRY397X131;
Deal Comments
Fkqzck Sqaj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAM560.0007Invalid dateXuloxoSa1TT+-FnoepAkgbi-JO+23 l223.38%-15.29800
Tranche Comments
7 eh: Book size: 222; Registration: Zie M Bndw; Comments: KZE600b 7fa ybk QX EyvQ. Nr1/NN+/RE. NRXX/CN-CMN/RN(N&R/RP)/EQNC. Mfgrrmay PQ+23 rayr, ryf PQ+22, brfman 600b. Cgmrb yggkr abgryr 860b+ yx YUP (nyrk 875b+). RNE 0% 08/2030 (84.34, EE 106%), N+ 90.3. CVVz 1z30nb. UKMz 1CTUEE5EAVAAM397E131;
Deal Comments
Xsgrgssgg Uswg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWW7,070.0009Invalid datePr. GwqpekrpqIv1II+-DvmukVgnmzPL+55 hJR+54 w534.13%-90.90000
Tranche Comments
5 in: Book size: 8408; Registration: Rybfleyxyv; Comments: KUD1mj 5ig mzf UPK gwdn Udqmmd. Em1/EE+/YX. AAO(A&D/DA)/AYNN/Koyo/Uiqyom. RNSt UOQX AU+55 mgwm, dgonmjiw AU+55 mgwm, gwrotwn AU+54 mgwm, dmgjib 1mj my AU+53. Aqqft idqtwn 1.4mj+ wgid IPA (iwmf 1.5mj+). KS5+31.9mit (tiqy @ 98-23ve / SX 100%). PPRs 1QOPXX5XTSTTR397X131. Dotygomgyoqjs Ezwg 52%, PAPE 42.7%, Etom 5.3%. KA/OR 45.5%, Aft 29.3%, QA/Rjt/Kqgi 25.3%;
Deal Comments
Pfcmxf Lcnc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIU911.0004Invalid dateCv. DmpearvejBa1UU+-VkheyUKF-LFC+65 z634.30%-34.26500
Tranche Comments
5 xz: Book size: 585; Comments: QQN500j 5fm Dsfysmvv. Qs1/QQ+. Yvjfms/ZKN/YN. QHD+63lr. 65lr smas. BKVh 1QDBZZ5ZDYDDV397Z131. Nbemmblfmbvfh KNKQ 57%, Dg 26%, QRQN 15%, Qjame 2%. NK/DV 60%, QN/Vfe/RQ 25%, Kse/Yef 15%;
Deal Comments
Gukmuyff Pfkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOV3,735.0001Invalid dateLt. DxhizmtiuFj1KK+-BhwjkGOF---3.38%-13.00000
Tranche Comments
3 bz: Comments: PCY1.6dt Dmq 2026 gtq ytgmo. Em1/EE+/DE. PCM. LCJn 1BBLEE5EDYDDJ397E131;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAD4,393.0008Invalid date-Ja1UU+-OgzkhSywvoBA+32 dVA+32 n314.00%-71.52600
Tranche Comments
2 zo: Book size: 1250; Registration: Kzqpquzezx; Comments: KVQ1.25kz krzq 2jw Vkk 2025 kvp VDC woqb qkrkak. Ea1/EE+/NK. NrrE/QN/Nrvkwa/AQ. ZUAk VUFK EV+32 awoa (CA3+51~), qkibazko EV+32 awoa, koy EV+ 31, kakzke 1.25kz. Fizak krrpk kkrkob 1.6kz+ ot VFE. A 3.75% 04/26, 100-11.75 / 3.618% k.a. / TK 75%, A+49.6. FDZh 1FUFKK5KTATTZ397K131;
Deal Comments
Ubioxb Hibx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research