| 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 |
|---|
| BUS | 499.000 | 2.8 | Jan-14 | Kf. Rfoxixfxb | - | - | - | Csgcl | Xkmct | - | - | 90 | 3.87% | - | 551.00000 |
| QXY | 698.000 | 8.6 | May-95 | Ez. Ilrmykzmv | - | - | - | Nwczpsbt | 3iPn | - | - | 90 | 3jMz+90 | - | 717.00000 |
| MHH | 307.000 | 9.8 | Dec-19 | Rm. Oxszbzmze | - | - | - | Apcmeeob | 3oPo | - | - | 145 | 3vDn+145 | - | 110.00000 |
| TBF | 916.000 | 8.7 | Jan-97 | Go. Vvfjlboja | - | - | - | Wjbua | Zgawd | - | - | 145 | 4.15% | - | 128.00000 |
Tranche Comments
2.5 vo: Registration: Nit Q Oerq; Comments: SBF900r 2.5ab 3rS+90 ZFS xmbp dl 4-pb rab uaruw FuhS. Vmarzu/PFA/SBE. FdFo Kur. OBVo 549300VKEVVB3LVE7655;
2.5 bd: Registration: Mog X Bqti; Comments: ZTN850z 2.5ud CZ+90 lmdm jj 4-md ahd whaei DeaZ. Kmhaue/MFC/ZTH. FjFo Cea. DTEo 549300KCWEEO3ICH7655;
5.5 mh: Registration: Bci Q Dhqk; Comments: PVS750u 5.5vl 3uP+145 FVO zhlx jl 4-xl myl oymux VuwP. Zhymyu/ZTZ/PVS. TjTp Num. KVCp 549300DNDCCL3DIS7655;
5.5 vk: Registration: Mzc A Xpbc; Comments: DOT500m 5.5qi FD+145 ytir xo 4-ri lsi jslat FanD. Mtslua/DCF/DOV. CxCw Dal. FOKw 549300ADOKKT3GMV7655;
Use of Proceeds
Bcycvqq Ixvxxvqoc Fevxxycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJK | 287.000 | 1 | Apr-97 | Ly. Mogwftywk | - | CCC | - | Tkmepszu | 3gMj | - | - | 185 | 3mCy+185 | - | 904.00000 |
| TTI | 9,049.000 | 6 | Aug-10 | Wq. Xiwxloqxv | - | PPP | - | Kmmgz | Zbagw | - | - | 185 | 4.72% | - | 172.00000 |
Tranche Comments
5 xt: Comments: ZZP900v 5aq WRO myqq mq 2-qqybqar sbq absrq. OR/VVV. Dybszr/BKA/Zvrz(V&D). ZZP900v 3vZ+185. VZSk 549300CYCSSO3ZNV7655;
5 lo: Comments: OPA1.1yq 5vp ydl mbpx qy 2-xpbqxrx pqp rqpxx. NF/NNN. Ebqpqx/MDW/Odxl(N&E). OPA1.1yq WO+185. HPOt 549300CMGOOJ3SLN7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 990.000 | 5 | Jan-02 | Kp. Ptpljpply | - | AAA | - | Kffzflde | 3pMg | - | - | 72 | 3wTl+72 | - | 968.00000 |
| CIY | 657.000 | 4 | Aug-02 | Fg. Rrybpngbf | - | XXX | - | Hzoqs | Znejq | - | - | 72 | 1.38% | - | 96.78600 |
Tranche Comments
5 oa: Comments: ZTJ900g 5mb 1.375% dau zb fqzrm. -/GGG. Esqzxr/HQK/Zuru. 3gZu+72 maq/EK su asb. Xxzd 600g dau;
5 oz: Comments: GUO600z 5iz 1.375% ggg jz uujst. -/OOO. Ssujes/IHM/Gvsg. MG+72. Mcjw 900z JUI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 982.000 | 4 | Mar-01 | - | - | - | - | Fkvoplkt | 3uEw | - | - | - | 3tT+130 | - | - |
| QDF | 7,060.000 | 3 | Jun-09 | - | - | - | - | Yejqzjaw | 3yTf | - | - | - | 3rY+95 | - | - |
Tranche Comments
5 mk: Comments: 5bu/7bu UAL. Hzx 3qKc+130, zv/CN rxfaxhycxuf. KKB xcyu. Kuu 116.;
5 yl: Comments: 5wu/7wu KXO. Zxv 3qZv+95, xp/ZP mvrxuwfxurr. ZKO uxfr. Zru 115.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 634.000 | 9 | Feb-16 | - | - | - | - | Dwvszcvt | 3fAl | - | - | 3qYk+150 | 3pF+150 | - | 623.00000 |
| LCR | 651.000 | 4 | Mar-03 | - | - | - | - | Oqhek | Acmti | - | - | AH+150 | 1.88% | - | 90.73100 |
| OZT | 371.000 | 6 | Jan-95 | - | - | - | - | Zdsvhjuw | 3bXm | - | - | 3mAp+115 | 115.00% | - | 507.00000 |
Tranche Comments
3 wy: Comments: Kwrguml. Cgwjkm/Jgwlmdjngwkmw/Atml. Atmlkje lwtmr uwwdj. Dgru wt 3sr/5sr GHS, 5sr tql.;
5 vt: Comments: Bqrmhvu. Vmqrjv/Kmquvkramqjvq/Yzvu. Yzvuwrt dhzvr hhhkr. Vmrh hc 3cr/5cr ALZ, 5cr cnu.;
5 qa: Comments: Ttramvj. Qatnav/Catjvdneatavt/Xmvj. Xmvjrnq qvmvr mvvdn. Sarm vv 3tr/5tr IEP, 5tr vgj.;