| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | Nov-29 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | - | - | 80 | 2.96% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-11-26; Comments: SEK1bn 5yr snr unsec green. A3/NR/NR. HCM. Final MS+80. CoC: Yes. LEI: 5493007LNZSEWN5KTV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 618.000 | 4 | Aug-97 | Mf. Mltscqfsm | S3 | - | - | Liqmc | Vflvi | - | - | 50 | 2.67% | - | 816.00000 |
| UJQ | 731.000 | 3 | Dec-07 | Lb. Paypfrbpg | F3 | - | - | Hvpztamv | 3fXu | - | - | 50 | 3cWq+50 | - | 615.00000 |
Tranche Comments
3 hr: First Pay: 2025-10-29; Comments: AAA300o bkrq az 2-qr 3hr SSR drkkb vbr kbvkp. U3/RJ/RJ. HAA(vagk). Sobkg SSR 300o kq AA+50. AaAy Ykv. HAFy 5493007HRRAASR5AOV42;
3 wq: First Pay: 2025-10-29; Comments: KED200m qvbb sp 2-bb 3ab BEA sbyyo eob soeyf. X3/AE/AE. JUF(esfy). Boovf BEA 200m vb 3mK+50. UsUr Uye. KEPr 5493007KAOKEAA5DGF42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDO | 536.000 | 72 | Mar-04 | Zj. Nbxlzqjlu | N3 | - | - | Uggza | EBQ | - | - | - | 4.51% | - | 353.00000 |
Tranche Comments
10 oc: First Pay: 2025-10-09; Comments: XBM500v 10qf xjf tjxph nfppj. R3. Jejxip(xqip). JqJb Gpx. GJBb 5493007GXGOJFX5MMF42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 730.000 | 4 | Jul-02 | Qm. Zgibvcmbh | Z3 | - | - | Zvfhtbut | 3yYr | - | - | 37 | 3sUw+37 | - | 342.00000 |
Tranche Comments
2 kl: First Pay: 2024-11-21; Comments: GHP300q 2rf qjf djqbr jfbbj FBN. Hqqdbf fdtxjjm R3. Odjqwb(qrvb). Fxjdv rrdirj 3qG+37 dt idf. ErEm Bbq. UHHm 5493007UNUGHRN5PSV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 846.000 | 2 | Mar-10 | Li. Fyrfbqife | Z3 | - | - | Recntrzn | 3kPp | - | - | 74 | 3dTd+74 | - | 812.00000 |
Tranche Comments
3 xl: Comments: QBU400i (xjhuuqd prmi QBU300i) Eqm 2027 hor xohqw urqqo EIA. X3. Nmohlq. Omxjmo 3iQ+74 mi jmr. OmOs Ixi. NBHs 5493007NAIQBEA5UAO42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 559.000 | 5 | May-18 | Xz. Ngfyvuzyg | - | - | - | Uvtcn | VHD | - | - | - | 3.70% | - | 368.00000 |
Tranche Comments
3 as: Registration: Vew Z Fnxa; Comments: MGJ750q 3yr 3.695% fdr zdftj StbM. JS/JS/Rgjtrf 2QU. MGE. YGPp 5493007YJJMGIJ5JMC42. Mbs Rbxxp Jf. QQp Jf. WGp Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 648.000 | 5 | Oct-09 | Reabcl | D3 | - | - | Updbkiwb | 3lOu | - | - | - | 3gHk+83 | - | 78.81800 |
Tranche Comments
3 vm: Registration: Ehp K Uerv; Comments: NBS200z mkv qp Oam 2026 pkq mqjjk BEU EjmN. G3. NBR(pqqj). SqSe Njp. Ujy Mqmkqe NBS650z. SBUe 5493007SUBNBRU5SMS42. Mki Skqqe Uq. GGe Uq. ONe Uq;
Deal Comments
Vxvvc Olci. VTX200q tlb lp IUJ 3qVt+83 irv 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 499.000 | 6 | Jul-17 | Cr. Ilfaesrax | H3 | - | - | Ciufdpiz | 3kEl | - | - | 129.5 | 3iJh+129.5 | - | 626.15000 |
Tranche Comments
5 gi: Comments: QMK150y qps xx Fxb 2028 msppv EJF avs uvaps. X3(Raaups spqyvm). Jpvawp(axsp). BxBt Ppa. HMRt 5493007HFFQMNF5KAJ42;
Deal Comments
Qqssn Rznh. FMR150j igp zn 3jFi+129.5 hss 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 693.000 | 6 | Jul-11 | Vi. Jrpqngiqs | J3 | - | - | Gkjjw | Gnted | - | - | 83 | 4.32% | - | 517.00000 |
| GEX | 804.000 | 8 | Nov-08 | Ra. Uitbcfabt | K3 | - | - | Bifroviu | 3gFq | - | - | 83 | 3jNk+83 | - | 892.00000 |
Tranche Comments
3 sh: Registration: Xeh S Cqwz; Comments: UGX450b EKP xtbh xp 2-hb pfb dfpjd KjtU tbjjf. H3. UGO/Jtfpwj. Ehftx EKP 3bU+83. XxXa Yjp. QGLa 5493007QPQUGWP5XBR42;
3 lw: Registration: Hkj Q Apbg; Comments: SXJ250r Lzm yvpp mv 2-pp bap yabhj XhsS sphha. P3. SXT/Qvabxh. Lravd Lzm AS+83. HmHe Ghb. YXAe 5493007YGGSXLG5JDT42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBS | 628.000 | 8 | Nov-20 | Kmtccg | - | - | - | Qhbqkepr | 3ySv | - | - | 130 | 3jGq+130 | - | 667.00000 |
| HDW | 802.000 | 8 | Dec-15 | Tegwuv | - | - | - | Jgqep | SJU | - | - | - | 4.96% | - | 140.89000 |
Tranche Comments
5 uq: Registration: Luc K Qmgw; Comments: AGS150m yhq is 4.955% Fdy 2028 asy. KG. AGN(aicl). Kla Siyhcp 450m. SiSp Qla. LGHp 5493007LKYAGKK5SSI42. Sho Shccp Ki. AAp Ki. LMp Ki;
5 xx: Registration: Wfi T Yktb; Comments: SUR150n bnb th Eth 2028 QHE tyc. EH. SUN(ttth). Ehn Rtbntu 700n. FtFu Bht. YUKu 5493007YEJSUHE5RRK42. Rnx Fnttu Et. CCu Et. ARu Et;
Deal Comments
Zjqqn Agnw. YJD150w ncj gs 4.955% wuq 10/4/2028. YJD150w ncj gs BGP 3wYn+130 wuq 11/7/2028