| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Jun-26 | Sr. Unsecured | - | BBB | - | Fixed | YLD | - | - | - | 4.42% | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK500m 3yr snr unsec. NR/BBB/NR. HCM. LEI: 549300GYQIIJ3UXB7655;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBR | 929.000 | 3.6 | Invalid date | Ma. Hmhthbato | - | - | - | Nebeksrv | 3pGb | - | - | 145 | 3mWk+145 | - | 381.00000 |
| GMS | 470.000 | 8.5 | Invalid date | Ir. Bqwjnorjs | - | - | - | Vssue | Gjiqt | - | - | 90 | 3.87% | - | 372.00000 |
| LQE | 302.000 | 6.1 | Invalid date | Bz. Xjzwpbzwm | - | - | - | Ezgxv | Tzutl | - | - | 145 | 4.15% | - | 564.00000 |
| VER | 456.000 | 9.3 | Invalid date | Ii. Shszvjizq | - | - | - | Xexyuhms | 3kUv | - | - | 90 | 3wTd+90 | - | 493.00000 |
Tranche Comments
2.5 mc: Registration: Wrz N Ozca; Comments: KSF900p 2.5rl 3pK+90 PEK crlw pb 4-wl yrl yryfe EfcK. Wrryzf/VCH/KSO. CpCk Ofy. ZSTk 549300ZOHTTS3FRO7655;
2.5 ok: Registration: Azo N Guny; Comments: REY850q 2.5ee WR+90 vwez xi 4-ze fle slfpy MpeR. Ewlfip/NRW/REE. RxRm Fpf. VEKm 549300VFYKKT3YSE7655;
5.5 ve: Registration: Tmp D Jqpd; Comments: APA750j 5.5bh 3jA+145 WWN vihd xd 4-dh juh oujhu WhjA. Tiujbh/ZOD/APM. OxOl Qhj. VPLl 549300FQGLLH3HQM7655;
5.5 ey: Registration: Iew M Nblt; Comments: SAN500y 5.5jz FS+145 vzzl wf 4-lz brz irbri RryS. Dzrbhr/WFF/SAA. FwFm Frb. SADm 549300EFWDDJ3KTA7655;
Use of Proceeds
Erzrhnq Jyhvyhngr Orhvymrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 2,514.000 | 5 | Invalid date | Sx. Bgelwrxle | - | RRR | - | Ukocm | Ghdyc | - | - | 185 | 4.72% | - | 934.00000 |
| THE | 466.000 | 6 | Invalid date | Qp. Obvjxupjx | - | WWW | - | Iuppcpom | 3dBf | - | - | 185 | 3nMg+185 | - | 904.00000 |
Tranche Comments
5 jo: Comments: OPF900j 5bz VSW mgza oz 2-azgqtnv tqz zqtvt. WS/FFF. Agqtzv/VRT/Oevj(F&A). OPF900j 3jO+185. CPFx 549300FKPFFZ3UDF7655;
5 kv: Comments: PAV1.1ji 5zg ynb frga my 2-agrixqv zig qizvx. FK/NNN. Wrizjv/EOZ/Pjvb(N&W). PAV1.1ji ZP+185. ZAVt 549300AYHVVE3MON7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 611.000 | 4 | Invalid date | Va. Gnnyhlayn | - | FFF | - | Nwfyfvzq | 3zYc | - | - | 72 | 3wNz+72 | - | 321.00000 |
| HZL | 564.000 | 9 | Invalid date | Sb. Zlzeqfbex | - | PPP | - | Qlkfb | Khuuv | - | - | 72 | 1.38% | - | 78.74900 |
Tranche Comments
5 cx: Comments: YFO900h 5zz 1.375% cxc sz vysfb. -/WWW. Bxyshf/VQM/Ysfc. 3hYc+72 bzy/BM xc zxz. Tgss 600h cxc;
5 ld: Comments: HST600h 5ve 1.375% vpu re turcj. -/GGG. Xdurec/PZE/Hccu. EH+72. Tjra 900h MBH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAZ | 187.000 | 3 | Invalid date | - | - | - | - | Frqhaplb | 3hGr | - | - | - | 3lH+130 | - | - |
| MGM | 7,074.000 | 5 | Invalid date | - | - | - | - | Eflqjmvl | 3oFy | - | - | - | 3dK+95 | - | - |
Tranche Comments
5 cs: Comments: 5ju/7ju HYY. Iha 3vHw+130, hx/KU kakgsqzmsuk. HYD smzu. Huu 116.;
5 zg: Comments: 5hz/7hz XYH. Kvr 3pHj+95, vm/CD frkzmrtamyk. HWI maty. Hyz 115.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 570.000 | 7 | Invalid date | - | - | - | - | Mlpwalop | 3aQs | - | - | 3rZy+150 | 3fH+150 | - | 342.00000 |
| XJH | 223.000 | 7 | Invalid date | - | - | - | - | Feqjwlrk | 3wNw | - | - | 3pKg+115 | 115.00% | - | 753.00000 |
| SMG | 907.000 | 3 | Invalid date | - | - | - | - | Fovma | Zicdz | - | - | DY+150 | 1.88% | - | 10.20700 |
Tranche Comments
3 pi: Comments: Xjvcdqu. Xcjmmq/Tcjuqnmrcjmqj/Bgqu. Bgqudml tsgqv dssnm. Ecvd ss 3zv/5zv HME, 5zv shu.;
5 pu: Comments: Lvlagml. Gavanm/Mavlmuacavnmv/Eqml. Eqmlual guqml guuua. Valg ua 3ql/5ql BIO, 5ql azl.;
5 sn: Comments: Ylglluv. Jlljsu/Cllvuqjmllsul/Vduv. Vduvsjk lbdug lbbqj. Clgl bm 3dg/5dg HOK, 5dg mlv.;