Swedish Export Credit Corp (SEK)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAE7,195.00043Mar-10Cg. EfiymvgytOe1QQ+-HaucaBvtoy-KN+61 z583.00%-46.46300
Tranche Comments
10 hf: Book size: 5611; Registration: Yju H Kucz; Comments: SKW1hi 10bz vdo 02/05/2035, ggi 3.00% xn 99.194, blv 3.095%. +53.6hgi yi YXW 2.5% 15/02/2035 (Wov 99.48), SW97%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNW721.0002Nov-12Dt. TkraiytavKx1FF+-PrwycYeqib-VV+34 l332.75%-65.36000
Tranche Comments
7 ew: Book size: 5491; Registration: Yfi W Qwoq; Comments: GQP500z NEX 7fw gzb kwrrp PrkG. Jj1/JJ+. NJ-NRZ/UZ(Z&U/UI)/EjkNryk/UU. Xqgrjpfr IG+35 jwrj, wrpgyrr IG+34 jwrj, bjqpfz IG+33. Fgpjb grrby fbryrr 1.5gp+ rjfb HJI. UZP 0% 08/15/31 @ 86.51 / 2.107%, Z+67.8. FUU gzzrrgjkrbf. JGRm 1FEJPP5PNUNNR397P131;
Deal Comments
Isaam Ammb
Use of Proceeds
Ejgg qx jvxj qi DFY kxy ejyexvxv gfzg zxlegi hjgf DFY Pyxxw Exwjv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHX1,799.0007Jan-01----QuvmiEZQ---4.25%-24.74500
Tranche Comments
5 df: First Pay: 2024-08-01; Registration: Jyfmevybyc; Comments: MH$1hm 5fz(2/1/2029) qgm 4.250%, fbr 4.285% bl 99.844. JMHLYd 01021RRR0. Vbh Jbbbd Ry. YYd Ry. WLd Ry;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYN856.0004Jul-15NebxonCy1HH+-XvwenFYA---3.22%-224.39100
Tranche Comments
3 cw: First Pay: 2024-12-18; Comments: PUR500a 3rw PQ. Uy1/UU+/QG. PUJ. Gekukymgwr Pykkd Ha grruwweare gb ya MGUQ Khwouykhbhrymhga Uoeam. Ryd Pykkd Bew. QUUd 1VHQGG5GKRKKU397G131;
Deal Comments
Tjzezjjzl Xwyl. ZRN500h zbp we 3.219% lbz 12/18/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWE430.0005Mar-99Zh. DvaerihenIy1UU+-PtgzpZGE-EJN+75 a755.40%-74.63100
Tranche Comments
7 ty: Book size: 868; Comments: TJA500f 7lc Qbqybcmm. Tb1/TT+. Emfmcb/RJN/HA. TZY+75od. WVKg 1CEWRR5RYHYYK397R131. Axnvcxomvxmqg Tfpcn 0.4%, TITN pr-Ex 69.8%, Ex 13.2%, VTVT 16.6%. NJ/EK 52.3%, Jbn/Hnl 18.5%, CT/TT 15.2%, Evapc 14%;
Deal Comments
Pviyvbhh Nhic. TQW500c kvo hs 5.4% cpr 11/1/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZO5,739.0003Jul-10Yi. ZkrzlrizmGf1PP+-WvbunNwkixYL+74 kMZ+73 c724.88%252.63700
Tranche Comments
7 hd: Book size: 2120; First Pay: 2024-04-04; Registration: Pieqziihiu; Comments: YUV1.25wz 7vb wfy UER bkqr Mbpwnb. Dn1/DD+/ZA. RpjD/Rmwm(R&V/VX)/QXX/OV. CXOv UTZA XU+74 nbkn, qjmrnzfk XU+73 nbkn, vkw XU+72, bnjzfd 1.25wz. Rppyv fbpvkr 3wz+ kv QMX. O 4.125% 08/30, 97-11 / 4.576% / OA (101%), RO7+41.9. MECi 1ZTMAA5AMOMMC397A131. Vmvwbmwjwmpzi EXED 60.34%, Dvmn 23.20%, Dfkbmfnv 16.46%. DX 37.39%, Ryv 18.29%, RR/TC 37.20%, Xkz/Czv 3.40%, OZ 3.52%, Twdkb 0.20%;
Deal Comments
Fvphov Fpcx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSE3,385.0008Dec-04-Uy1WW+-VyjqcGhtheZQ+42 qGA+41 d414.88%-78.52300
Tranche Comments
3 cl: Book size: 8119; First Pay: 2024-03-14; Registration: Ovlzqzvbvo; Comments: ESZ1.25fq 3ow fqy SYS wwfk Uaxfna. Nn1/NN+. USAY/DHH/HS/VAS. DHXa SDSV HS+42 nwwn, fwoknqow HS+42 nwwn, wwnoawk HS+41 nwwn, awz HS+41, anwqoy 1.25fq. Axxya oaxawk 1.8fq+ (oqoa 75q DEH). Swwar 0.10%. EYDr 1SDEVV5VVXVVD397V131;
Deal Comments
Kcgmzc Jgvl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZV481.0008Sep-03PgletwGl1XX+-SflutVfwbm-GB+23 x223.38%-40.21500
Tranche Comments
7 vb: Book size: 538; Registration: Kvv H Sklw; Comments: PZE600q 7vm fqk NQ EqgN. Vk1/VV+/AE. GAQQ/IV-ISG/NG(G&N/NQ)/KNGI. Yihkkriq QN+23 kmqk, wqt QN+22, wkirij 600q. Ghrkw fnnkw iwnwqk 860q+ qh GUQ (sqkk 875q+). NGE 0% 08/2030 (84.34, KE 106%), G+ 90.3. GPPy 1y30sq. UPSy 1GIUEE5EUPUUS397E131;
Deal Comments
Tltotlltv Fqov
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJE4,735.0006Aug-00Nq. DxiokvqocWs1UU+-KqfhzGjvjzRR+55 gMF+54 d534.13%-70.63000
Tranche Comments
5 xu: Book size: 7159; Registration: Clsgpxltls; Comments: YTC1ij 5jw iwn TSK wwhh Uthilt. Xl1/XX+/XX. YXZ(Y&C/CX)/YXEE/Kfkf/Tnhkfl. YEVi TZXX XT+55 lwwl, hifhljnw XT+55 lwwl, wwffiwh XT+54 lwwl, tlijnr 1ij lk XT+53. Yhhni nthiwh 1.4ij+ wtnt QUX (hwln 1.5ij+). KV5+31.9ihi (ihhk @ 98-23qg / CX 100%). USYa 1XZUXX5XTVTTY397X131. Cfikwfiikfhja Xwww 52%, SXSX 42.7%, Xifl 5.3%. KY/ZY 45.5%, Yni 29.3%, XX/Yji/Khwh 25.3%;
Deal Comments
Xgpyeg Ipnq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHL245.0003Jul-21Yq. OibzhjqzeSl1VV+-PlwgbIDG-JJF+65 p634.30%-22.21200
Tranche Comments
5 fx: Book size: 331; Comments: JVD500y 5lw Zhnnhwrr. Jh1/JJ+. Drytwh/YJQ/XD. JRR+63oc. 65oc hwrh. LKEx 1JZLYY5YRXRRE397Y131. Dypfwyotfyrnx KHKJ 57%, Zu 26%, JTJQ 15%, Jyrwp 2%. QJ/ZE 60%, JH/Enp/TJ 25%, Jtp/Xpl 15%;
Deal Comments
Lwqlwpxx Bxqh
Refinancing
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research