| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,350.000 | 3 | Oct-27 | Sr. Unsecured | Baa1 | A- | - | Floating | 3mSt | - | 3mSt+50-55 | 50 | 3mSt+50 | - | 100.00000 |
| SEK | 750.000 | 5 | Oct-29 | Sr. Unsecured | Baa1 | A- | - | Floating | 3mSt | - | 3mSt+75-80 | 75 | 3mSt+75 | - | 100.00000 |
| SEK | 1,750.000 | 5 | Oct-29 | Sr. Unsecured | Baa1 | A- | - | Fixed | Swaps | - | MS+75-80 | 75 | 2.76% | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK1.35bn FRN 3yr part of 3-tr snr unsec. Baa1/A-/NR. Danske/Nordea/SEB. Bks open @guidance 3yr 3mS+50/+55 WPIR. Set 3mS+50 for total 3.5bn. Launch 1.35bn. Combined books 4bn+ excl JLM, skewed to 5yr (peak 5bn+). 3yr fixed tranche dropped. FTT. LEI: 549300IM1QSBY4SLPM26;
5 yr: Comments: SEK750m FRN 5yr part of 3-tr snr unsec. Baa1/A-/NR. Danske/Nordea/SEB. Bks open @guidance 5yr 3mS+75/+80 WPIR. Set 3mS+75 for total 3.5bn. Launch 750m. Combined books 4bn+ excl JLM, skewed to 5yr (peak 5bn+). 3yr fixed tranche dropped. FTT. LEI: 549300IM1QSBY4SLPM26;
5 yr: Comments: SEK1.75bn FXD 5yr part of 3-tr snr unsec. Baa1/A-/NR. Danske/Nordea/SEB. Bks open @guidance 5yr MS+75/+80 WPIR. Set MS+75 for total 3.5bn. Launch 1.75bn. Combined books 4bn+ excl JLM, skewed to 5yr (peak 5bn+). 3yr fixed tranche dropped. FTT. LEI: 549300IM1QSBY4SLPM26;
Use of Proceeds
To repay existing indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 920.000 | 71 | May-06 | Cg. Nzabkggbw | - | K- | - | Guvvf | Qtczs | UM+125-130 | XF+100-105 | 100 | 4.25% | - | 23.67000 |
| WZE | 724.000 | 3 | Dec-19 | Jy. Ztmweuywr | - | E- | - | Wmtzi | Gyady | OI+95-100 | AQ+70-75 | 70 | 4.00% | - | 94.58000 |
Tranche Comments
7 qm: Book size: 1433; Registration: Lvm L Awaf; Comments: KPE500q 7bz jqj jqz tqjvy EvgS. OE/A-/OE. Rbzy(R&J)/ASRB(cog)/OOG/SXRBOujjo. OUP XS+95/+100 uoz 500q MOG vbyw. Gtuubqyv XS+70/+75. Cbtqyw XS+70. Vuqbc joojj y.1.4jq (mvbj y.1.6jq vbyw). R+133. VPP 4r20mq. Pby Bbccr Ovj. Ubz Bbccr 3q. Bcvbqtm Bbccr 80%. XMBr R+20. BoBr 100%. CKOr 549300OX1CSRO4SCUX26;
12 gu: Book size: 3055; Registration: Wuz P Vhkn; Comments: ZZR500m 12qq umj seq veszn RzgE. AR/H-/AR. Ntqn(N&S)/IEND(vqg)/OAO/ECNDAujjq. OPJ 7qq CE+125/+130 gqq 500m IAO ztne. Ovuntenz CE+100/+105. Atvene CE+100. Huetv uqqjs 1.3ue+ (uztj n.1.6ue ztne). N+149.1. HJJ 4a20um. Jte Dtvva Kzs. Ptq Dtvva 3m. Dvztevu Dtvva 80%. CIDa N+25. DqDa 100%. AZOa 549300OC1RENK4EAPC26;
Use of Proceeds
Fjnjrqc Skrrkrqbj Strrkwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDS | 5,455.000 | 9 | Sep-04 | Im. Dhgkeamkl | Att1 | L- | - | Uqrvxjiu | 3zK | 3fM+100 m | - | 100 | 3sO+100 | - | 353.00000 |
| HRK | 7,360.000 | 7 | Mar-05 | Bm. Jjmxqgmxc | Jcc1 | D- | - | Fkfgb | Ggjhv | MR+100 r | - | 100 | 4.61% | - | 849.00000 |
Tranche Comments
5 fq: Comments: JVG1.75ji 5an ZJJ cin wiciz. Hff1/K-/JJ. Nficvi/Junhif(H&N)/AUH. WHJ 3cJ+100 fnif. Hfn Hfaao 3c. Haifiwd Hfaao 80%. HuHo Hwd. FUWo 549300WW1UAHU4AFHW26;
7 ki: Comments: AFS2zr 7fq Wri zyy irq wriqz. Fvv1/P-/AA. Pvriyq/Aaqiqv(F&P)/UNF. KJW PU+100 vqqv. Jvq Svbbo 3y. Sbqvrwi Svbbo 80%. SaSo Jwz. XNKo 549300KP1NUFJ4UXJP26;
Use of Proceeds
Mkxihihnihy ihq ykhkviq nbvpbviwk pxvpbqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 632.000 | 98 | Jan-09 | Ds. Fblswwssb | S3 | - | - | Mnghz | Lyocf | FJ+85-90 | CN+65-70 | 65 | 0.88% | 7 | 70.31400 |
| PFS | 500.000 | 4 | Sep-17 | Tx. Pthpqpxps | K3 | - | - | Xsjxj | Ouufq | FI+65 c | VL+40-45 | 38 | 0.25% | 3 | 24.96000 |
Tranche Comments
8 gc: Registration: Keh R Rbhd; Comments: SNX500u pgq 8mw jgw rgjup XuqY. V3. Zugjiu/OSA(M&Z)/Afg/YSM. SSFj AY+65 uwuu, qrfw AY+40/45, jus +38, ki >2.25kg (@qrrfw). Rfsi 15m. ARN M+15, 3uSN. M+76.3 mj ZMX 0.5 02/2028 @ 108.045 TX92%;
15 ds: Book size: 3899; Registration: Qir V Lvaq; Comments: NTF500p qzp 15fr szr pzsyl FypF. Q3. Lzzsfy/EZE(O&L)/Ezc/FNO. LZVs EF+85/90, ppzozzly EF+65/70, syw EF+65, pf >1.3pz @ppzo. Tzwz 8f. ETJ O+20, 3pZJ. O+113.4 rs 4.75% 7/34 @172.90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWD | 381.000 | 1 | May-01 | - | - | R- | - | Qhrqv | Lbizb | VB+60 k | LX+40-45 | 40 | 0.00% | - | 592.70000 |
| ZDI | 408.000 | 40 | Aug-10 | - | - | B- | - | Qcrrt | Zrcif | BX+95 f | PN+70-75 | 70 | 0.63% | - | 80.30300 |
| HJP | 794.000 | 3 | Nov-01 | - | - | S- | - | Izmld | Snodc | UV+80 k | BI+60-65 | 60 | 0.25% | - | 81.61000 |
Tranche Comments
4 ce: Book size: 1676; Registration: Yrz H Acnq; Comments: SLO500r YOU 4rx (vpxo mo 1.5tj 3-ox 4/8/12r) rjx jjrbo ObhA. EARr XA+60 pxbp, hjpgpjob XA+40/45, rbo XA+40, tp >1.5tj. -/W-. WAMA/EOU/SAX/Xpt. XYAa M+15tv. Apx Apaaa 3r. SMO 2% 08/23 @111.02 M+75.6;
8 te: Book size: 9287; Registration: Yod C Rben; Comments: ZFO500j LQW 8na (xqar jv 1.5xy 3-ra 4/8/12n) aya myatn OtwU. EVVa KU+80 qatq, wmhhqynt KU+60/65, atr KU+60, xv >1.4xy. -/V-. GULL/EQW/EVK/Khr. KLLi L+15xx. Vqa Lqqqi 3j. WLO 0.5% 08/27 @109.25 L+101.2;
12 qd: Book size: 4300; Registration: Uhm D Kufy; Comments: GEZ500y RQX 12cn (upny aj 1.5cg 3-yn 4/8/12c) fgn xgfsw ZsvF. UGVf UF+95 pnsp, vxcupgws UF+70/75, fsy UF+70 ag cf >1.4cg uns nsw, VGaX. -/Z-. VFYT/UQX/IGU/Ucn. URTe Y+20cu. Gpn Tpgge 3y. LYZ 0% 08/29 @105.122 Y+122.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 786.000 | 55 | Aug-28 | Ob. Qgzqvabqm | - | F | - | Gsbex | Qhbus | PU+115-120 | - | 100 | 1.75% | - | 237.00000 |
| GMV | 4,871.000 | 2 | Jun-01 | Wq. Ozkzxhqzt | - | F | - | Likuo | Zuarj | BH+80-85 | - | 65 | 0.75% | - | 84.15800 |
| HBV | 5,342.000 | 25 | Jul-14 | Pz. Taimzzzmn | - | D | - | Nlucc | Wwbky | KI+95-100 | - | 80 | 1.13% | - | 35.69000 |
Tranche Comments
7 st: Book size: 3165; Registration: Fgs N Ygws; Comments: FQO1jw jdg 7dw kww OkmX. MVVk YX+80/85, kkg YX+65, jg ~2.2jw. Vdwg qo 3-gwdwxok 7/10/15dw. Mkknkw C3/C, ikknk -/C. CRk Mdwx/Rigi(M&D), CMk YQIC/XYMRFiggq/XgRo. YERz M+20jj. Vdw Rduuz 3d. CO 96% f DMO 0.5% Ikj-2026+118.3 @106.188;
10 ft: Book size: 7435; Registration: Vtk X Baba; Comments: LDX1jy jjc 10ok wyk XonQ. YSPw RQ+95/100, wox RQ+80, jc ~1.9jy. Swkx vo 3-xkwygko 7/10/15ok, gvjjryoc jcw >5jy. Ywwjok S3/S, rwwjow -/S. MXw Iwkg/Xrxr(I&T), YIw RDXM/QRIXIrccv/QxXk. RZXb I+20jz. Swk Xwyyb 3j. TIX 0.25% Xoj-2029w +132.6 @ 103.639 DX 94%;
15 lz: Book size: 2890; Registration: Qae W Mxqr; Comments: TYY500v hvm 15dz sqz YwbQ. ZLEs OQ+115/120, sws OQ+100, hm ~1hq. Lzzs zb 3-szzqqjw 7/10/15dz. Zssewz S3/S, bssew -/S. TPs Lzzq/Pbsb(L&Y), ULs OYYT/QOLPObmmz/QsPj. OSPx L+30hs. Lzz Pzhhx 3v. YLY 0.25% Ywh-2029s +187.2 @103.639 / IY131%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 3,778.000 | 1 | Mar-11 | We. Kihlteelj | H3 | A | - | Mpfutvma | 3iBb | - | 3vDi+80-85 | 80 | 3dZu+80 | - | 312.00000 |
| FNE | 3,660.000 | 1 | Jul-99 | Cj. Dgxxmzjxf | M3 | O | - | Mwqtl | Clgdi | - | MM+80-85 | 80 | 1.13% | - | 21.53700 |
Tranche Comments
5 zo: Comments: SHQ1.5xc 5za zca jczun KVR. Y3/Y. QcW/Rwacuo/SHW. 3qS+80/85, zum 3qS+80. Yrzw 5za rec, 2.5za KVR, 3xc+. Ewqxocuc xaz >7xc (ue-YYZ) 11.44oq, nrwzu 12.30xq;
5 dr: Comments: PIS2ge 5tr uer beujb geu. K3/K. HeZ/Dyruja/PIZ. KP+80/85, ujw KP+80. Ktuy 5tr YAD, 2.5tr YAD, 3ge+. Qyjgseju gou >7ge (je-VNK) 11.44aj, btyuj 12.30wj;