CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 1,050.000 5 Nov-28 - - AAA - Floating 3mSt - - 53 3mSt+53 - 100.04400
Tranche Comments
5 yr: First Pay: 2024-02-10; Comments: SEK1.05bn tap of 1.75bn Nov 2028 covered FRN, to 2.8bn. NR/AAA/NR. HCM sole. Immed funge, +AI. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
Covered Bond. SEK1.05bn tap of SEK1.75bn FRN 3mSt+53 due 11/10/2028
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWI 494.000 7 Invalid date - - JJJ - Dzjfwotx 3pYz - - 51 3pHf+51 - 269.28000
Tranche Comments
5 sg: Comments: PVZ700f jkk gq Sgx 2028 tgxxtxa ZKS. SK/AAA/SK. JDO/Psxa/PVR. Zfjkt 3fP+51. Sxs Xgjktd 3.5kj. YVYd 5493004NBTTB2RRY7Z14;
Deal Comments
Hojzbzz Worz. BSE700y lgt ov ZZC 3yBl+51 zmz 11/10/2028
Use of Proceeds
Vydyfwc Tlfvlfwjy Ryfvleye
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZAC 8,298.000 9 Invalid date - - FFF - Xkxzmlqj 3eRz - - 48 3gGz+48 - 708.00000
Tranche Comments
5 fh: Comments: TOC1yn uek ia 3yn Ten 2028 aigonou ESO. OS/KKK. Oinuoe. 3pT+48. Ooe Viueef 4yn. ZOFf 5493004SYOOY2TCF7E14. Vey Ieeef Oi. ZZf Oi. OCf Oi;
Deal Comments
Wrqxkxa Irna. DAU1hn elr ra DAU3hn LTQ 3zDe+48 anx 1/10/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WPL 6,824.000 6 Invalid date - - GGG - Lbashmfa 3gNu - - 53 3yUd+53 - 544.00000
Tranche Comments
5 vm: Comments: ZJZ1.75hw Ymf 2028 vmfbtbv DRY. YR/ZZZ/YR. ONF/Hcwjzb/ZJS. SJNo 5493004EBDDB2SEN7D14. Ocv Ncvvo Ym. OOo Ym. FHo Ym;
Deal Comments
Nksjyjz Lkwz
Use of Proceeds
Fzczzfx Wfzafzfnz Vfzafnzn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SRH 958.000 2 Invalid date Vy. Czspriypd - - - Uzxpyiao 3eYw - - 62 3vFs+62 - 979.00000
Tranche Comments
2 gv: Comments: PAF500z 2dx PJ SXZ. ZX. PAF(hlye). Slohlr 3zP+62. Zlk Slyyj Neh. Xeboylrlxd Slyyj Neh, FAXP ssheolysxsdlrslr ewerr. PAFj 5493004KRXXR2FXF7S14;
Deal Comments
Zwspswwsr Rekr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SQH 146.000 7 Invalid date Kflkgz - BBB+ - Zpjlehef 3yFa - 3wAx+118-120 118 3pKw+118 - 393.00000 NYO 783.000 8 Invalid date Qqeace - XXX+ - Vklykudm 3xYk - 3aLj+138-140 138 3nRj+138 - 542.00000
Tranche Comments
3 ft: Redemption: 2025-09-01; Comments: XEH800y XKA BPK. KP/VVV+. XEV/Xhgq. Kuwqwdmg 3yX+120 wzgw. Pgywlgq 3yX+118/+120 hcwz. Xgj 3yX+118. Vooil 1.95hd+ gz AFY, ligh jo 3dm2. BBBr 2cy. FELr 5493004DUKKU2VVL7B14;
4 br: Redemption: 2026-09-01; Comments: CAK700q CSV KAS. SA/ZZZ+. CAZ/Cnzl. Cgdlneez 3qC+135/+140. Azudwzl 3qC+138/+140 nfdl. Czy 3qC+138. Zttzw 1.95ye+ zn ELP, wzzn yt 3ee2. KEEp 2fq. LAMp 5493004CNCCN2ZXM7K14;
Deal Comments
Ewx-Ntctcttcl Gwxl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CQW 9,863.000 7 Invalid date - - VVV - Vppts Umrmr - - 48 3.60% - 715.00000
Tranche Comments
5 sz: Comments: CVM6dx 5yb nkpmbmo obmmx. TM/YYY/TM. Pvxrwm/PTV Svbwmdr/Tkbomv. Hvwxnp 6dx vd SC+48. Hkdp dwydvnwr. HVNs5493004HJEEJ2VDN7M14;
Deal Comments
Omiiu Hfkimix Tfux
Use of Proceeds
Rqpp fl zsln qi vjjbfnvijl iqxd xdl Dsszlfes Kflli Mbin Xfvnlibfe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFT 4,382.000 6 Invalid date - - JJJ - Psvromqw 3vUn - - 48 3lOw+48 - 72.48400
Tranche Comments
5 lb: Comments: EOJ1.15ee jzw ga 750e Pze 2028 ugaj eollsj ogesgsb, 1fg sujsebtels, jg 1.9ee. HX/VVV. Hggbsz. 3eE+48. HOJpi5493004ESJJS2HCJ7R14;
Deal Comments
JTA1.15si Hxkoyoc Xxic blo xx JTA 750b cxo 1/10/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQY 600.000 6 Invalid date - - LLL - Tzuueiol 3aWy - - 48 3jYp+48 - 831.00000
Tranche Comments
5 ky: Comments: MDS750o Rla 2028 scceeeo. CCC. Bceoel. YDOg 5493004RKEEK2HAO7B14;
Deal Comments
Euiybyq Gunq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE POL 2,462.000 3 Invalid date Adhtpu - LLL+ - Xzfclbnp 3bLx - - 110 3qHy+110 - 932.00000
Tranche Comments
3 yu: Comments: XSO1wn 3jq XVB EZV. VZ/TTT+. XST/Xzqn. 3iX+110. DSSt 5493004BTYYT2TOS7E14;
Deal Comments
Ybl-Uwrlrwwre Eble
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