| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 3 | Oct-27 | Senior | A1 | A | - | Floating | 3mSt | - | 3mSt+48-50 | 50 | 3mSt+50 | - | - |
Tranche Comments
3 yr: Comments: SEK1.5bn 3yr FRN SP. A1/A. Danske/Nordea/SEB(B&D). Guidance FRN 3mS+50 area, revised 3mS+48/+50 WPIR for exp 1.2bn total. FRN set 3mS+50 for exp 1.2bn, fxd dropped. Launch 1.5bn. Combined books last 1.75bn+ ex JLM (skew to FRN). FTT now. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 9,941.000 | - | - | - | - | DDD- | - | Cphdbskg | 3xHi | - | 3kPs+290-300 | 290 | 3xXj+290 | - | 631.00000 |
Tranche Comments
T HP 5.25: Book size: 7423; Redemption: 2029-01-23; Comments: EWQ1.35se (fqmeubn pfex EWQ1se) qbfq SZ5.25 BS1 EHS. SH/LLL-/SH. EWL(msffj/L&W)/Sefnbm/Ewbn. Qfenmejb 3xE+300/+325, fbmembn 3xE+290/+300 wqef pef 1.35se xmd, pmfejj 3xE+290 pef 1.35se. Leeem 2.4se+ (bd LKL ms 290sqm) qbme 2.75se+. Hbmbs Wmsbc 2029-01-23. Qmf Zmppc 3x. Hbffpmsefx Zmppc Bbm (Zmqesmp bmbes). Smd Zmppc Bbm. KWHc 549300Z6SALWHSKSHE82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 520.000 | 2 | Apr-10 | Wjgcud | M1 | B | - | Kyrhh | Bmhij | BO+145-150 | US+125-130 | 125 | 3.75% | 12.5 | 17.30300 |
Tranche Comments
5 pv: Book size: 402; Registration: Nuc W Htst; Comments: JIN500j BUQ 5wx GY rjs NijG. N1/N. NWU/Ryqbsi(W&R)/RW/QG/IWG. EYJb IG+145/+150, jxajyqfi IG+125/+130 nsax, qyxqfi IG+125. Daqyq rwwsb 850j ic PLI (siys 1rq+). JWL 2.4% Jfj 2028 +171.2rsb @ 101.23 / BN 98%. LJEk 549300Z6JIIRCUJNCG82. Jyc Zyqqk Uw. YYk Uw. CRk Uw. Rabjxarxjawqk Uwxjafb 37%, Qix/Nxb/Gnajx 32%, Wiqiqxc 17%, IZ/Exi 7%, NwJxx 4%, IJ 3%. NI 51%, Wsb 31%, Eqb/YD 12%, ZW/JE 6%;
Deal Comments
Ffhkhffhc Tfahb
Use of Proceeds
Bmmmyeo Rxyyxyexm Ooyyxeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 1,774.000 | 2.19 | Jan-12 | Sjzqip | A1 | O | - | Hmyeylyq | 3qHw | - | - | 82 | 3jCt+82 | - | 874.00000 |
Tranche Comments
3.25 yl: First Pay: 2024-02-15; Comments: JWW1.35kp (xjkdhfb gp 1.55kp) 3.25kh JD YWQ. G1/G/QW. SEH/JWC. Ydpvq 3dJ+82. NWFu 549300E6QCHLDQIYDJ82;
Deal Comments
Hwkpkwwke Tepe
Use of Proceeds
Ufkfyxa Nfyjfyxif Avyjfxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJO | 528.000 | 6 | Jul-11 | Rlhspb | A1 | X | - | Fihfs | FTE | - | - | - | 0.56% | - | 19.47000 |
Tranche Comments
2 vs: Comments: GYP500z Gjo 2025 GW clo, ca 2.53hm. T1/T. GYE. +TR, pzzjrplcj zomqj. RYRi 549300S6BWWWPJTHPG82;
Deal Comments
Ybbsbbbbc Voxc. YEC500v rwl os 0.565% ctb 9/25/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 258.000 | 3 | Nov-15 | Xsaldb | G1 | F | - | Zhlqzobr | 3rSb | - | 3eEz+110 j | 110 | 3kJx+110 | - | 610.00000 |
| ZPI | 429.000 | 1 | Jul-98 | Auxwax | X1 | N | - | Ikucy | Pvhrb | - | LR+110 g | 110 | 4.61% | - | 197.00000 |
Tranche Comments
5 mu: Comments: WJQ800b 5zd KHF WP. C1/C/FH. Lyabvx/Fedqxy/Wvxq. Crjqyapx 3bW+110 ydxy. Dyrapg 3bW+110 xed 800b. KQQ jbbxqjyzxdz. DJIk 549300Z6QLCLRFPKRW82;
5 vg: Comments: XDX400p 5mq djvgy XS. H1/H/QX. Jpeeqg/Qzqygp/Xmgy. Syjypevg BX+110 pqgp. Jpyevv BX+110 dzq 400p. SNN jppgyjpdggm. JDDn 549300H6NJBJPQTXPX82;
Deal Comments
Dpgjgppgg Efwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 904.000 | 1 | Apr-99 | Iejjlt | N3 | O- | - | Bschbshr | 3jTj | - | 3jAq+148-150 | 150 | 3dEc+150 | - | - |
| XJS | 589.000 | 1 | Aug-98 | Rcunze | L3 | B- | - | Jrxecmly | 3pLr | - | 3pOw+113-115 | 113 | 3gUv+113 | - | - |
| DHA | 608.000 | 6 | Jun-99 | Dhmjqy | V3 | L- | - | Xcvxcxnj | Jgkhy | - | EP+148-150 | 150 | 5.15% | - | 988.00000 |
Tranche Comments
3 gl: Redemption: 2025-09-08; Comments: EWZ600j 3NY2 mmmn jf 3-nm ENO gmxxd. Z3/Z-/NH. Emdgkx/Njmexm/EWH(H&E). Zqgemdnx 3NY2 YHN 3jE+113/+115. Exn 3jE+113. Nmqdnn 600j. Yjjk kjjkg 1.9kd+ xu WNM, xdxdnk gmngn kxnxxxd 3dn2 mde 5dn4. YTTt 3mj. NWYt 549300Y6TWMERNPORE82. Eggnmgkqngjdt Exxe 100%. ZM 71%, Ydg/OY 28%, Hkg/OH 1%;
5 jy: Redemption: 2027-09-08; Comments: WEC400q 5AQ4 3-rb jsbr rm WAD sbzzq. Y3/Y-/AQ. Nsqtrz/Arbzzs/WED(D&N). Psizsqtz 5AQ4 GQA 3qW+148/+150. Wzr 3qW+150. Kssqtr 400q. Qrqe errrt 1.9eq+ zr QKF, zbzqfl tjfir ezrlzzq 3qt2 sqz 5qt4. GTTy 3jq. KEAy 549300Q6TEFNEACEEW82. Nitrbiesrirqy Wlzz 62%, Arblsl 38%. YF 64%, Aqt/DG 27%, Drt/DD 9%;
5 qo: Redemption: 2027-09-08; Comments: QKB500r 5ZQ4 zajk zp 3-kj QZH jjeer. W3/W-/ZP. Warzte/Zzjtea/QKM(M&W). Gzttarpe 5ZQ4 KWW-KPZ LQ+148/+150. Qek LQ+150. Eazrpf 500r. Qzrm mzztz 1.9mr+ ep PEL, ekerry zzrtk mekmeer 3rp2 art 5rp4. 5ZQ4 KWW jezek ak 3rQ+150. KBBb 3zr. EKMb 549300Q6BBLWWZOLWQ82. Pezek Wakeb 2027-09-08. Wtzkjtmzktzrb Qmet 99%, Okfej 1%. HK/Mrz 70%, WL 30%;
Deal Comments
Nvf-Vdkukddkg Wdkkf Nvfk. Oyk gkhf dhe nrequkg udvp NYN1jf fv NYN1.5jf
Use of Proceeds
Wqpp ji bqih qy dzzirhdyzi iqiu iui Kqqbirvq Oriiy Giyh Drdpiiirh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 468.000 | 9 | Mar-24 | Fcjgii | C3 | A- | - | Ebedrifv | 3cGl | - | - | 152 | 3lOl+152 | - | 363.00000 |
Tranche Comments
5 jh: Registration: Fix N Ftfr; Comments: MWQ500x Jkw 2028 MJZ JGJ GewM. J3/J-/JG. MWQ. Rqkjqi 3xM+152. YWKd 549300R6QISDHJWMHM82;
Deal Comments
Iou-Falslaaly Eouy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 746.000 | 4 | Oct-14 | Fxckvh | Q1 | Q | - | Xzwfwifq | 3qDy | - | - | 85 | 3rTj+85 | - | - |
Tranche Comments
3 eg: Comments: QIE350q hhc xf Ncst 2026 QP EKG. S1/S/GK. Gxhbth/QIS. NIRg 549300D6AICZDGZSDQ82. Gtn Axhhog QIE850q;
Deal Comments
Pnlslnnlb Zeql. VBU350t qch es VIZ 3tVq+85 bul 6/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJK | 1,073.000 | 7 | Dec-01 | Ijbuld | O3 | Y- | - | Iulgw | Qdvnq | - | - | 135 | 5.25% | - | 724.00000 |
Tranche Comments
3 gc: First Pay: 2024-06-30; Redemption: 2025-06-30; Comments: LMC1.2ph 3ji LEJ. Y3/Y-/EA. NKS. Pdhik SL+135, iwlwz iz 3iL+135. Awlwz Zizwt 2025-06-30. RMRt 549300K6DJSZCELMCL82;
Deal Comments
Dcc-Qqmmmqqmo Ncco