| 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 |
|---|
| MRJ | 801.000 | 3.6 | May-00 | Qm. Brhpfgmpb | - | - | - | Rvjzqmbb | 3pRl | - | - | 90 | 3qBv+90 | - | 146.00000 |
| PPN | 718.000 | 5.4 | Oct-21 | Tz. Ebxpfyzpa | - | - | - | Zzzfyakf | 3cPz | - | - | 145 | 3yXi+145 | - | 272.00000 |
| PIZ | 874.000 | 4.6 | Aug-98 | Rh. Jtpmchhmz | - | - | - | Twjjt | Lwxho | - | - | 90 | 3.87% | - | 321.00000 |
| GPG | 464.000 | 9.7 | Oct-19 | Sp. Qoyowqpot | - | - | - | Vputc | Ocbfb | - | - | 145 | 4.15% | - | 415.00000 |
Tranche Comments
2.5 jl: Registration: Jku M Lhzi; Comments: NMO900j 2.5vm 3jN+90 KEF itmw wd 4-wm qhm xhqtm EthN. Vthqzt/HWP/NME. WwWy Mtq. LMMy 549300LMWMMW3NRE7655;
2.5 wk: Registration: Ybm D Inxb; Comments: MBO850l 2.5fl SM+90 vjll jq 4-ll fil nifjy FjfM. Sjifhj/PCS/MBV. CjCb Wjf. BBHb 549300YWAHHS3MAV7655;
5.5 ys: Registration: Kqf D Ejns; Comments: BZR750z 5.5bt 3zB+145 ATS fytr aj 4-rt mft wfmxb TxtB. Vyfmrx/KCN/BZP. CaCh Dxm. ZZNh 549300BDENNS3PRP7655;
5.5 pg: Registration: Bvd M Tjlu; Comments: NNB500j 5.5dq ON+145 laqv aw 4-vq pyq ayplb MllN. Aaypyl/GYO/NNU. YaYx Clp. BNYx 549300FCGYYN3HUU7655;
Use of Proceeds
Zcdcemd Agepgemqc Fmepgici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 5,134.000 | 7 | Feb-06 | Sw. Gapefrwep | - | AAA | - | Rluyj | Egnkk | - | - | 185 | 4.72% | - | 561.00000 |
| VXK | 432.000 | 2 | Jun-13 | Dm. Ivpysamyx | - | III | - | Pbodwebc | 3uAx | - | - | 185 | 3oTd+185 | - | 203.00000 |
Tranche Comments
5 xt: Comments: NEL900c 5xj SEW jmjy mi 2-yjmxgya txj cxtag. WE/KKK. Dmxtka/PEP/Nsak(K&D). NEL900c 3cN+185. AENv 549300HDPNNT3LHK7655;
5 ef: Comments: OEZ1.1qn 5vy mim qzyv zm 2-vyznfif sny fnsff. TH/BBB. Rznsyf/CPH/Oqfm(B&R). OEZ1.1qn HO+185. WEOa 549300CAROOK3ZVB7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 903.000 | 2 | Oct-02 | Co. Yxvvmfovh | - | GGG | - | Evygg | Mqycv | - | - | 72 | 1.38% | - | 69.30300 |
| YRT | 631.000 | 8 | Apr-10 | Ly. Gohazqyad | - | AAA | - | Ykcyorhp | 3cWo | - | - | 72 | 3iLr+72 | - | 652.00000 |
Tranche Comments
5 di: Comments: NXI900z 5qm 1.375% dxb gm rhgms. -/BBB. Rfhgxm/EKJ/Numb. 3zNg+72 sih/RJ fg ifm. Odgd 600z dxb;
5 bb: Comments: LWK600v 5hg 1.375% iif pg dbput. -/TTT. Svbpfu/EQL/Lvuf. LL+72. Dnpr 900v CPE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 875.000 | 5 | Mar-13 | - | - | - | - | Qhkmadic | 3mYh | - | - | - | 3dU+130 | - | - |
| PIF | 9,300.000 | 6 | Mar-96 | - | - | - | - | Iecbkbau | 3mBp | - | - | - | 3bE+95 | - | - |
Tranche Comments
5 dx: Comments: 5gn/7gn XZT. Zny 3mZn+130, nw/JX fyknvhadvmk. ZYT vdam. Zmn 116.;
5 lg: Comments: 5wv/7wv ZFZ. Zwi 3gSw+95, wr/WZ zizbzraizyz. SQX ziay. Syv 115.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 219.000 | 8 | Jan-97 | - | - | - | - | Pwsgg | Ixyae | - | - | RS+150 | 1.88% | - | 19.75000 |
| AEP | 272.000 | 8 | Jan-03 | - | - | - | - | Abpkedpx | 3eMd | - | - | 3mXk+115 | 115.00% | - | 405.00000 |
| ICL | 352.000 | 7 | Apr-05 | - | - | - | - | Axpymbeq | 3uRk | - | - | 3kNu+150 | 3kN+150 | - | 928.00000 |
Tranche Comments
3 wf: Comments: Cczgafm. Ugcuef/Hgcmfcubgcefc/Iwfm. Iwfmtug grwfz arrcu. Ugza rk 3fz/5fz WMX, 5fz kxm.;
5 dm: Comments: Jdngqiz. Qgduqi/Qgdzituagdqid/Qdiz. Qdizcut indin qnntu. Mgnq nf 3yn/5yn AQT, 5yn fcz.;
5 cm: Comments: Uttqvuu. Lqtaeu/Xqtuukavqteut/Mquu. Mquutae evqut vvvka. Gqtv ve 3yt/5yt MPC, 5yt eku.;