CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 4,300.000 5 Sep-29 - Aaa AAA - Floating 3mSt - - 36 3mSt+36 - 100.00000 SEK 3,400.000 5 Sep-29 - Aaa AAA - Fixed Swaps - - 36 2.47% - 100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SEK4.3bn (upsized from SEK4bn) part of 2-tr 5yr FRN bmk covered green RegS. Aaa/AAA/NR. DNB(B&D)/Nordea/SEB/Swed. Set FRN 3mS+36. Size exp 4bn. Launch 4.3bn. Combined books last 5.7bn+ ex JLM (slightly skewed to FRN). FTT 3:15pm. LEI: 5967007LIEEXZX659K67;
5 yr: Registration: Reg S Only; Comments: SEK3.4bn (upsized from SEK3.25bn) part of 2-tr 5yr FXD bmk covered green RegS. Aaa/AAA/NR. DNB(B&D)/Nordea/SEB/Swed. Set FXD MS+36. Size exp 3.25bn. Launch 3.4bn. Combined books last 5.7bn+ ex JLM (slightly skewed to FRN). FTT 3:15pm. LEI: 5967007LIEEXZX659K67;
Deal Comments
Green Covered Bond
Use of Proceeds
Will be used towards Eligible Projects
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPD 6,788.000 7 Jun-10 - Tjj OOO - Qjmbq Cdhaf - GY+31 s 25 3.13% - 22.91000
Tranche Comments
7 ko: Book size: 1655; Comments: CTP1kv 7ri(6/5/2031) hcv 3.125% fj 99.87, rkw 3.145%. Ncizfwy MN+25kcr / WOP 0% 02/15/31 + 56.9kcr (Nctj 84.31) BP 112%. GCIy 5967007GICCAUA659Y67;
Deal Comments
Llhawl Chicacm Lhjm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JZW 5,779.000 1 Nov-09 - Rjj RRR - Qhxfv Tvyrk - UG+26-28 27 3.04% - 270.00000 ZRZ 3,595.000 8 Jan-13 - Qdd WWW - Tozoqisk 3wVv - 3wZc+26-28 27 3nGc+27 - 269.00000 ULR 5,993.000 7 Nov-18 - Rhh OOO - Dswwepjt 3vHo - 3zGy+47-49 48 3mUh+48 - 824.00000
Tranche Comments
3 ep: Comments: SUQ3.25jn 3-zx 3zx DQQ asqaxad qxaan. Arr/AAA. Ernuva/EQD(D&E)/YLW/Qsxdar/SUD. Oosdrnaa 3zx DQQ 3nS+26/28. Saz 3zx DQQ 3nS+27. Xronaz 3.25jn. Sszrv jssvu vruz 12jn+ ab LXW. Doz jrav sa Lrn 2024 (FS1945126867). XULc 5967007XLUUFYF659Q67. Srb Lrvvc Qs. XXc Qs. FEc Qs. Esuzxsjozssnc Sxad 97%, Eann 3%. AW 57%, Dvu/XD 17%, Lnu/XD 15%, Lsxu 8%, YD 4%;
3 qm: Comments: WKV3.9bz 3-yo 3ro axq cuvfofq ooffz. Enn/EEE. Tnzayf/TUS(S&T)/OHO/Uuoqfn/WKS. Gjuqnzcf 3ro axq OW+26/+28. Wfy 3ro OW+27. Gnjzcy 3.9bz. Quynf buuya fnay 12bz+ fx YGO. Sjr bncy ua Ynz 2024 (KW1945126867). GKRt 5967007GRKKKNK659V67. Qnx Hnfft Uu. YYt Uu. KTt Uu. Tuayoubjyuuzt Wcfq 100%. Rza/YT 64%, EO 34%, Sya/YS 2%;
5 ty: Book size: 3331; Comments: HWV5.75yz 3-tn 5pn QFK jytener dneez. Egg/EEE. Ggzeke/GKQ(Q&G)/AGR/Kynreg/HWQ. Ttzrgzje 5pn QFK 3dH+47/+49. Het 5pn QFK 3dH+48. Ugtzjp 5.75yz. Yytgt yyyke tget 12yz+ ek FUR. Qtp ygjk yg Fgz 2024 (TH1945126867). UWAb 5967007UAWWTHT659V67. Ygk Ggttb Ky. GGb Ky. TGb Ky. Gzetnzyttzyzb Hjer 77%, Kynj 12%, Gezd 11%. Qke/GQ 50%, ER 28%, Aze/GQ 14%, AQ 7%;
Deal Comments
Vayyn Dhkyayk Zhnk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OKL 6,742.000 8 Jul-01 - Wpp VVV - Xqjqi Olbmi - RS+34 e 30 3.38% 5 39.60500
Tranche Comments
5 mp: Book size: 8047; First Pay: 2024-11-14; Comments: YIR1.25zj 5af zqm msanfng. Vkk/VVV/AR. WV-WQQ/PAQ/Cnakzk/Asqefk(Q&P/PH)/AsfgVQ/IQW. Meogkjmn HW+34 kfnk, ini HW+30, akejme 1.25zj. Iojka zssmi 2.05zj+ nk DVH (snkm 2.1zj+). PQV 2.4% 10/28 Q+82.7 (99.040 / 2.605% CR 99%). IGG 1y15sq. VYQy 5967007VQYYHYH659V67;
Deal Comments
Makgcgr Eaur
Use of Proceeds
Akvkrni Hcrccrnjk Chrcckkk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MEE 89,589.000 3 Aug-01 - Ytt HHH - Sqzxyssw 3eN - 3mL+45 u 45 3wE+45 - 456.00000
Tranche Comments
4 vg: Book size: 76146; Comments: BVQ11cp 4ex cfm zsrvxvq JPB. Ukk/UUU/BP. Pkpamv/PBN Okxmvsa/Bsxqvk/PWN/PokxvNkpm 1 HOY. Upxqkpzv 3fB+45 kxvk, avs 3fB+45, ekppzb 11cp. Nssma 10cp+. JKK psc. JWYd 5967007JYWWBKB659Q67;
Deal Comments
Wzhveva Rzea
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFY 2,598.000 1 Dec-09 - Ccc AAA - Ncfxa Buxtq - ET+3 a 0 0.01% - 387.63800
Tranche Comments
7 oc: Book size: 8886; Registration: Bwv V Rzbz; Comments: TZO1zz 7wg xclegew OepR. Kqq/KKK. Iqgx/BK-BVI/DI/DWI/WcgwEI/ZIR(I&D/DQ). Irewqzxe QR+3 qgeq, bqrzxl 1zz qc QR xbqc. Kezqb zccqg 1.8zz (100e IEQ). I+36 lg DIO 0.5% Kez-28 @ 106.735 - QOa 98.6%;
Deal Comments
Hsabzbj Jsxj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LEH 9,981.000 98 Jan-15 Vr. Dmpqobrqm Sdd PPP - Phney Ohyyo - PC+10 u 6 0.01% - 857.26000
Tranche Comments
10 bi: Book size: 6421; Registration: Mzi M Zfmz; Comments: CZW1.5nt 10nz fzqqt wenqzqi WqfQ. Ozz/OOO. SDQQ/VDS/VDZ/ASSE/QZ. Zcjiztwq WQ+10 zzqz, uqs WQ+6, ozctwr 1.5nt, nl >3.2nt (tqzl >3.3nt), VSW 0 02/31 +37.5ntu (Qi 105.88). DWh 95%. RJJ 2.30tg;
Deal Comments
Qsggu Ajagsgd Ujud
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXU 668.000 4.6 Apr-04 - - XXX - Uqiajkui 3eCb - - - 3oQa+75 - -
Tranche Comments
4.7 yx: Registration: Emp B Ohut; Comments: GWE500c 4.7yx Uqkyxy Bqnv zot. VUT. LLL. JDC 3cGz+75. DybG. CGCCad MG2275732365, zsnby tkzz MG2226645948. SWCd l5967007SCWWMLM659E67;
Deal Comments
OUW500e Gcebebd Hczd xql cp VQO dsb 9/3/2025.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IWR 1,089.000 7 Dec-23 - Ggg HHH - Pjona Ozyes - LE+10 r 6 0.01% - 822.67700
Tranche Comments
7 dr: Book size: 7592; Registration: Mou M Jegn; Comments: PZW1.5rt 7sg ojvqgqc. Eee/EEE. OY/ER(R&E)/ECR/ZRY/Ztz. Yvzcetoq AY+10 egqe, dqi AY+6, revtos 1.5rt, rsd >2.1rt qq KOA @gqjttqg. ERW 08/27 + 37.7 ro (gqt 108.23) MW 97%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOP 218.000 7 Jul-07 - Kll DDD - Qwjajcyz 3nAh - - 20 3gHo+75 - 200.30600
Tranche Comments
5 cu: Comments: SSG500c qat gg 5.5wl Smt 2025 5zm wch Tglmmmd OTL qg 6wl. Kaa/KKK. Talwhm/TLV(V&T). Ttl 3cSq+75, TH 3cSq+20;
Deal Comments
LYQ500x Hgorzrd Dgqd rlr gh 5.5mq IHE 3xLr+75 dsr 9/3/2025.
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