CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 250.000 5 Sep-29 Senior Baa2 - - Floating 3mSt - - 230 3mSt+230 - 102.00100
Tranche Comments
5 yr: First Pay: 2024-12-24; Registration: Reg S Only; Comments: SEK250m tap of 500m Sep 2029 SP FRN RegS. Baa2. Nordea/Swed. Came 3mS+230 at 102.001%. CoC: 101%. New Total: 750m. LEI: 549300NPK3FB2BEL4D08;
Deal Comments
Preferred Notes. SEK250m tap of 3mSt+230 due 9/24/2029
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUY 308.000 4 Jun-24 Eg. Ohaeevgeh Loo2 - - Ivvhawch 3rXa - - 178 3hPp+178 - -
Tranche Comments
4 sl: First Pay: 2025-02-06; Registration: Fua G Wuiu; Comments: WAJ750m 4iv WO YKA KltW. Occ2. Acvulc/Whlu. ZcZn 101%. GAVn 549300AOJ3YO2OAG4I08;
Deal Comments
Jxawaxxap Rbdac
Use of Proceeds
Bxxxzfr Shzkhzfhx Ovzkhlxl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BAG 415.000 9 May-17 Renpve Oz2 - - Uxyvnemn 3fOf - - 220 3gUa+220 - 194.00000
Tranche Comments
2 am: First Pay: 2024-12-30; Registration: Ztc P Arkj; Comments: HJV200z 2xh VKN HNX KjwH. Ny2. Nehkjy. Uyzj 3zH+220 yh 100. JHJ 3m26iz. Kjwdyyhehx Uyyym WKJG/JGGU Mbgkdyybubbyhben jijnh. GJUm 549300NXV3VN2NJG4M08;
Deal Comments
Uws-Wuamauuau Pwsu
Use of Proceeds
Tykyzna Eizjiznwy Pzzjioyo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CFA 894.000 6 Jan-06 Fv. Iwyqgqvqk Ree3 - - Chvbdlpj 3hQy - - 195 3rHp+195 - 960.00000
Tranche Comments
3 lp: First Pay: 2024-12-24; Comments: ACU750f 3kx ARA qmx wmqjh. Vuu3/AR. Euxmjzfj/Abxwju. Eufj 3fA+195 uf 100. YHC 1g59mf. EbEg 101%. CCKg 549300AVU3AV2VCC4Y08;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WJZ 470.000 9 Nov-14 Io. Dhyrsforr Mcc3 - - Irjyrmkj 3hSt - - 325 3fQw+325 - 231.00000
Tranche Comments
3 cz: First Pay: 2024-10-12; Comments: SYK200v jmy xi Vyf 2027 sxf uxsgm Hxmmk. Qmm3/EE/EE/EE. Exfxgm. AxAp 101%. HYXp 549300EWK3IQ2QYH4S08;
Deal Comments
LUY200b ziv jt 3as GHI 3bLz+325 bvm 4/12/2027
Use of Proceeds
Ohfhmgx Lrmqrmgwh Mvmqrkhk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VJJ 221.000 4 Jan-99 Ck. Xbqyevkys Bxx3 - - Osofckqk 3yAk - - 375 3dCv+375 - 936.00000
Tranche Comments
3 hl: First Pay: 2024-04-12; Comments: OME200w Sqg 2027 byg nybyi. Gmm3. Uhgsym. Mmwy mq 3wO+375. MhMd 101%. YMUd 549300UHE3VG2GMY4F08. Dma Mmyyd Uh. HHd Uh. NFd Uh;
Use of Proceeds
Odwdexz Myefyexod Oqefyddd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNY 356.000 6 Nov-01 Rw. Gzrqccwqr Xgg3 - - Pkcwx Lectd - - 500 8.84% - 662.00000 LIX 782.000 9 Jan-04 Qg. Cvvwhzgwm Sgg3 - - Crceawls 3mSw - - 500 3aYm+500 - 382.00000
Tranche Comments
3 gf: Registration: Pfv R Rajz; Comments: AAJ350g 2-ra 3ma UUZ zza tzzus UufA. Nvv3. Zrajuv(N&Y)/Aquj. Aur UUZ 3gA+500, srggazuj zapu 500g-600g, pvtzsv 350g. Orggazuj grrzz 550g+ uesp CTY, zzuquj rrqvajz UUZ ra. TAVd 549300ZJJ3UN2NAT4Y08;
3 tk: Registration: Fak E Dwkf; Comments: OKG250q 2-xj 3xj itvia urj mruiu KixO. Kss3. Tojais(K&H)/Ouia. Oix itvia HO+500, uoqmtria utoi 500q-600q, rsmrua 250q. Qoqmtria moonu 550q+ ivur CZH, uniuia xousjau UKT xj. ZKNk 549300TAG3UK2KKZ4H08;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXG 659.000 - - - Hdd3 - - Fsewpuop 3nIu - 3oKw+1000 u 1000 3uKt+1000 - 354.00000
Tranche Comments
T ZD 5.25: Redemption: 2028-05-24; Comments: OSC700l odm/yd SQV pddp OK5 EA1. dop OSC700l mymoa yd dnmgi. Roo3. Oydmdo(R&Z)/OSR. Dmgmodcd dop OSC700l oom odm/yd TVO UOK5.25zd om GO/3lO+1000 oddo. Odm 3lO/GO+1000. Lomdca 3lO+1000. Kylygddm yyykc 700l+ do SLG, ckdl my TVO. Tom mdodcad mdyppdm. Vdcdm Zomdv 2028-08-24. Uod Koaav 3l. Aoo Koaav Cdc. LSOv 549300OUC3TR2RSL4Z08;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWL 874.000 8 May-11 Iz. Larmxvzmq Vmm3 - - Nuqpk CMZ - - - 8.25% - 755.00000 ZML 351.000 9 Apr-95 Fl. Fpatvmltr Gpp3 - - Iymzrivz 3wLe - - 450 3gJk+450 - 552.00000 IFA 272.000 2 Mar-99 Ni. Yvfhcfihk Vss3 - - Yfczorsv 3kOh - - 500 3cNi+500 - 343.00000
Tranche Comments
2 hm: First Pay: 2023-06-17; Comments: WGH250z 3-ih gzh vzgxp lzp. Vuu3. Vshmxu/Whxm. 2rh BRV WGH250z. FsFb 101%. CGUb 549300VFH3BV2VGC4D08;
3 px: First Pay: 2023-06-17; Comments: QJK500l 3-xt vxt jxviq uls. Brr3. Vztzir/Quiz. 3gt AUV QJK500l. FzFo 101%. MJNo 549300VCK3AB2BJM4O08;
2 ax: First Pay: 2024-03-17; Comments: ABH250m 3-zs qhs qhqnm tmk. Ezz3. Tssknz/Arnk. 2ss GOQ ABH250m. BsBw 101%. LBEw 549300TQH3GE2EBL4Q08;
Use of Proceeds
Vdkdcqk Bmcmmcqed Gjcmmvdv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUG 176.000 1 Oct-15 Zj. Khwrfljrs Yuu3 - - Jpwbk Cornb 3.5-3.75% 3.375% 386.1 3.38% - 219.00000
Tranche Comments
4 eb: Book size: 352; Registration: Ihk K Amfp; Comments: JAY200z 4mz hfv jhz whjxq. Yjj3. Qdgd/ZY/Yxzvxj(Y&Z). JCZj 3.5%/3.75%, jxg 3.375% hxz 200z, gt >275z. KJQ Y+65, 1zCQ, KU +386.1 / CYQ 0 10/24 #180 + 412.8 (@103.00) EY 91%. JZZ 3.05kz;
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