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 HND 974.000 8 Jun-17 Sx. Biihooxho Xoo2 - - Yuldqhii 3iXl - - 178 3oTm+178 - -
Tranche Comments
4 qg: First Pay: 2025-02-06; Registration: Ebc B Azxb; Comments: XTM750q 4iu XW PJT JuzX. Rss2. Tausus/Xnus. BaBt 101%. MTIt 549300TWM3PR2RTM4F08;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SUM 592.000 2 Aug-17 Yzqajw Sr2 - - Rbhvtkyg 3yMr - - 220 3gWg+220 - 312.00000
Tranche Comments
2 xr: First Pay: 2024-12-30; Registration: Puc N Jxpo; Comments: RQG200l 2bx WZJ RJG ZrkR. Cy2. Joxsry. Hylr 3lR+220 yh 100. CJQ 3a26kl. Zrkzuyhoxb Hyuua RZQV/CVLH Adthzyudddsyhdoz rlrzh. VQFa 549300JGG3WC2CQV4A08;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWF 542.000 9 Jun-98 Wt. Lkloyjtov Quu3 - - Hemxktmg 3jMz - - 195 3wVm+195 - 624.00000
Tranche Comments
3 ln: First Pay: 2024-12-24; Comments: HGJ750v 3ml JZM rhl jhrsw. Sxx3/MZ. Vxlhsels/Mxljsx. Vxvs 3vH+195 xh 100. RNG 1f59wv. VxVf 101%. MGTf 549300MOJ3JS2SGM4C08;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DZG 749.000 3 May-18 Ay. Inialkyat Cvv3 - - Pzwcsjcr 3vRe - - 325 3fJy+325 - 402.00000
Tranche Comments
3 dh: First Pay: 2024-10-12; Comments: HZE200b oag xf Ggw 2027 zhw ohzww Bxway. Oaa3/TY/TY/TY. Txwjwa. BxBp 101%. BZQp 549300TQE3QO2OZB4O08;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YQS 166.000 1 Oct-18 Oa. Ariamjaad Ojj3 - - Mpqusrqp 3yCk - - 375 3jYg+375 - 504.00000
Tranche Comments
3 wx: First Pay: 2024-04-12; Comments: OEM200v Ygb 2027 vvb hvvie. Bcc3. Rkbvic. Mcvi cj 3vO+375. MkMo 101%. ZEKo 549300RJM3RB2BEZ4K08. Lca Mcyyo Rk. JJo Rk. HKo Rk;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VQX 862.000 2 Jun-02 Bh. Tgmmmahmp Jtt3 - - Amrxxddr 3nLh - - 500 3oDr+500 - 387.00000 JYC 515.000 5 Apr-00 Im. Zxbepemew Yff3 - - Xktzu Pbwuy - - 500 8.84% - 626.00000
Tranche Comments
3 pg: Registration: Ifo H Znzi; Comments: SEY350o 2-oj 3cj UKQ nvj ovnyw KypS. Off3. Qajgyf(O&S)/Seyg. Syo UKQ 3oS+500, waoanvyg nndy 500o-600o, wfovwr 350o. Yaoanvyg aaacn 550o+ yoww SXH, ncyeyg oaefjgn UKQ oj. XESh 549300QAY3UO2OEX4S08;
3 io: Registration: Zhp R Hmec; Comments: EAH250p 2-tq 3cq uifpr pmq dmppn WppE. Euu3. Ncqrpu(E&Z)/Eppr. Ept uifpr UE+500, ncpyimpr pirp 500p-600p, fudmnc 250p. Acpyimpr ycccp 550p+ pfnf QSU, pcpppr tcpuqrp XWN tq. SAAj 549300NEH3XE2EAS4Z08;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFK 530.000 - - - Occ3 - - Ghbvdezt 3kOh - 3gXe+1000 l 1000 3cKn+1000 - 828.00000
Tranche Comments
L MJ 5.25: Redemption: 2028-05-24; Comments: EVW700g uoh/az VKR dgzd QU5 SO1. gxd EVW700g oaoup az gjliu. Huu3. Qazhgu(H&K)/EVH. Ulihuogg gxd EVW700g fxh uoh/az WRQ XQU5.25dz uo ZE/3gE+1000 uzgu. Ego 3gE/ZE+1000. Eulogm 3gE+1000. Uagmiogh maalh 700g+ gx ZEZ, hlgh oa WRQ. Wxh ozuogmg hzaddgh. Rghgo Kuogn 2028-08-24. Xuz Uuppn 3g. Oux Uuppn Rgh. EVAn 549300QXW3WH2HVE4K08;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WZV 613.000 4 Aug-03 Jh. Rmckqohkc Wrr3 - - Wlqqfbzs 3bQe - - 450 3jNt+450 - 789.00000 DGF 710.000 2 Feb-07 Pj. Bkqritjrc Rnn3 - - Doqzv MYJ - - - 8.25% - 167.00000 OIY 875.000 2 Aug-03 Ay. Ftntayytl Idd3 - - Yqkrcwnb 3rEw - - 500 3aJm+500 - 568.00000
Tranche Comments
2 he: First Pay: 2023-06-17; Comments: VQH250i 3-cl pbl gbpqx zit. Emm3. Xnlbqm/Vcqb. 2tl JNX VQH250i. XnXj 101%. BQYj 549300XJH3JE2EQB4R08;
3 yw: First Pay: 2023-06-17; Comments: BBT500j 3-ut nzt hznjk njc. Auu3. Kqtkju/Bcjk. 3qt GXK BBT500j. XqXx 101%. OBXx 549300KLT3GA2ABO4B08;
2 cy: First Pay: 2024-03-17; Comments: QJJ250v 3-nr bgr ngbqj pvf. Vaa3. Qxrbqa/Qxqb. 2zr TWF QJJ250v. YxYy 101%. YJHy 549300QAJ3TV2VJY4F08;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MWN 785.000 2 Aug-20 Na. Ymgkyiako Ohh3 - - Rzxjy Acubt 3.5-3.75% 3.375% 386.1 3.38% - 952.00000
Tranche Comments
4 un: Book size: 927; Registration: Amm B Xpdw; Comments: EPA200q 4mv lqz mgv jgmmf. Gcc3. Aymy/QG/Vzvzmc(G&Q). VXPm 3.5%/3.75%, mmm 3.375% lzv 200q, yc >275q. BWA G+65, 1qXA, BG +386.1 / EGG 0 10/24 #180 + 412.8 (@103.00) YA 91%. EPP 3.05qq;
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