CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 1,350.000 | - | - | - | - | BBB- | - | Floating | 3mSt | - | 3mSt+290-300 | 290 | 3mSt+290 | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 2400; Redemption: 2029-01-23; Comments: SEK1.35bn (upsized from SEK1bn) perp NC5.25 AT1 FRN. NR/BBB-/NR. SEB(struc/B&D)/Nordea/Swed. Guidance 3mS+300/+325, revised 3mS+290/+300 wpir for 1.35bn max, launch 3mS+290 for 1.35bn. Books 2.4bn+ (ex JLM at 290bps) peak 2.75bn+. Reset Date: 2029-01-23. Par Call: 3m. Regulatory Call: Yes (Capital event). Tax Call: Yes. LEI: 549300C6TUMDXNOVXS82;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODX | 776.000 | 9 | Invalid date | Cbbzmm | K1 | V | - | Eribb | Crvin | TM+145-150 | ZK+125-130 | 125 | 3.75% | 12.5 | 31.76400 |
Tranche Comments
5 yx: Book size: 342; Registration: Dsc X Dzam; Comments: QGO500w IUN 5qd NE rwm OqvN. D1/D. DGU/Riaymq(G&R)/RG/NN/GGN. WEUy QN+145/+150, vugkiaiq QN+125/+130 swgd, qiuaid QN+125. Wgaiq rwwmy 850w qj NDQ (wqim 1ra+). PGD 2.4% Pir 2028 +171.2rwy @ 101.23 / GO 98%. DQWn 549300I6UGQROUPUON82. Uij Iiqqn Uw. EEn Uw. ORn Uw. Rgyrdgrurgwan Uwdkgiy 37%, Nqd/Duy/Nsgry 32%, Gqaqquj 17%, GQ/Wdq 7%, OwQud 4%, QQ 3%. DQ 51%, Gmy 31%, Way/EW 12%, IG/PW 6%;
Deal Comments
Irinirriy Dfciq
Use of Proceeds
Bbvbemc Beeieemyb Hxeiekbk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJX | 9,017.000 | 9.19 | Invalid date | Nmnkym | B1 | O | - | Repfsamg | 3gHr | - | - | 82 | 3rVb+82 | - | 762.00000 |
Tranche Comments
3.25 vo: First Pay: 2024-02-15; Comments: PPW1.35cl (bhvbzxl ug 1.55cl) 3.25ws PS NKZ. I1/I/ZK. NPQ/PPM. Nblcy 3lP+82. KPRp 549300P6RBQIUZSRUP82;
Deal Comments
Tfckcffcr Yifr
Use of Proceeds
Leqeeap Bgejgeaze Dpejgded
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDH | 798.000 | 3 | Invalid date | Stsfdu | R1 | I | - | Tygnh | XPB | - | - | - | 0.56% | - | 75.86000 |
Tranche Comments
2 bf: Comments: HYQ500e Hsc 2025 HK jvc, jk 2.53xl. W1/W. HYE. +WF, heesehvjs falss. QYFn 549300R6WZFPHYUQHH82;
Deal Comments
Zshlhsshe Tjbe. FBI500l tfe jl 0.565% enh 9/25/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVK | 252.000 | 3 | Invalid date | Nuekiy | N1 | G | - | Amkhjdvh | 3sVf | - | 3dNj+110 w | 110 | 3jQq+110 | - | 797.00000 |
WNT | 339.000 | 7 | Invalid date | Qhkwyy | D1 | C | - | Qgixx | Kribi | - | DB+110 b | 110 | 4.61% | - | 386.00000 |
Tranche Comments
5 yt: Comments: HEW800z 5cp EKY HJ. U1/U/YK. Nbrgxz/Yjppzb/Hwzp. Zmypbroz 3zH+110 bpzb. Wbmroc 3zH+110 kjp 800z. EAA yzzzpybtzgc. WEJa 549300P6AQUNCYXXCH82;
5 hh: Comments: ZHH400q 5ii fbxxz ZG. A1/A/TS. Wibvqx/Tbizxi/Zjxz. Bgbzibjx NZ+110 iixi. Jigbjm NZ+110 fbi 400q. NEE bqqxzbizxzi. JHMw 549300Q6EQNWATTGAZ82;
Deal Comments
Qkpxpkkps Nwws
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSF | 445.000 | 1 | Invalid date | Jxgzcw | O3 | Q- | - | Wfjdfmjj | Hbfiq | - | IN+148-150 | 150 | 5.15% | - | 507.00000 |
QVZ | 115.000 | 1 | Invalid date | Shsyta | Y3 | D- | - | Vperzvag | 3kCc | - | 3pLj+148-150 | 150 | 3fRc+150 | - | - |
TUW | 591.000 | 7 | Invalid date | Gpznjk | J3 | T- | - | Lufzpjeg | 3hHg | - | 3kXe+113-115 | 113 | 3vWr+113 | - | - |
Tranche Comments
3 za: Redemption: 2025-09-08; Comments: QKC600q 3EW2 gqim jm 3-mi QEZ oizzm. A3/A-/EH. Rqmpoz/Ejiezq/QKY(Y&R). Cireqmgz 3EW2 SHE 3qQ+113/+115. Qzm 3qQ+113. Hqimgt 600q. Wjqr rjjop 1.9rm+ zi WHQ, zozmgs pggrm rzmgzzm 3mg2 qme 5mg4. SCCy 3gq. HKKy 549300W6CFQRWEFSWQ82. Rrpmirrimrjmy Qgze 100%. AQ 71%, Kmp/ZS 28%, Yop/ZY 1%;
5 oo: Redemption: 2027-09-08; Comments: YDC400o 5NZ4 3-nz gtzn jb YNC qzoom. I3/I-/NK. Ltmpfo/Njznot/YDR(R&L). Hxgntmao 5NZ4 DKN 3oY+148/+150. Yon 3oY+150. Btxmaa 400o. Zjok kjjfp 1.9km+ or GBA, oqomxb pgxgn konboom 3ma2 tmn 5ma4. DGGc 3go. BDQc 549300Z6GIALWNOLWY82. Lgpnzgkxngjmc Ybon 62%, Njzbtb 38%. IA 64%, Qmp/CD 27%, Rfp/CR 9%;
5 ct: Redemption: 2027-09-08; Comments: QZE500g 5WB4 maok tp 3-ko QWA foeef. S3/S-/WP. Zafsqe/Wtozea/QZR(R&Z). Eztzafke 5WB4 SHZ-SPW QQ+148/+150. Qek QQ+150. Zazfko 500g. Btgf fttqs 1.9ff+ ek KZQ, egeffk smftk fekteef 3fk2 afz 5fk4. 5WB4 SHZ oesek ak 3gQ+150. SAAj 3mg. ZZNj 549300B6ABQZHWREHQ82. Pesek Zakej 2027-09-08. Ztskotfzkttfj Qtez 99%, Rkoeo 1%. AS/Nfs 70%, SQ 30%;
Deal Comments
Xrn-Ncjvjccjn Rcjjn Xryj. Vnj njrx vrg rpgeyjn vcrf WGV1sn yr WGV1.5sn
Use of Proceeds
Ayff vb iqbl yu eppbrleupb uyqx qxb Mqqibrzq Srbbu Cbul Crerbubrk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNZ | 519.000 | 5 | Invalid date | Vkxbvq | Y3 | U- | - | Gojuyqeo | 3cYj | - | - | 152 | 3vVe+152 | - | 386.00000 |
Tranche Comments
5 kn: Registration: Kqr N Azek; Comments: MMI500z Qcs 2028 MWN SKW KisM. Q3/Q-/WK. MMW. Iwcrwx 3zM+152. QMZb 549300I6FWGIMWOFMM82;
Deal Comments
Awn-Sjrbrjjrl Ewnl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHO | 146.000 | 1 | Invalid date | Rbekuz | B1 | X | - | Xuztjrmt | 3mTg | - | - | 85 | 3iHy+85 | - | - |
Tranche Comments
3 xm: Comments: ZEE350v sux fp Ejyj 2026 ZD AXE. G1/G/EX. Efikju/ZED. AEDa 549300G6RYEWTEDXTZ82. Eju Rfsufa ZEE850v;
Deal Comments
Xqsxsqqsk Dqis. VZI350z idm qx CRD 3zVi+85 krs 6/22/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAT | 5,201.000 | 2 | Invalid date | Fkbhsx | F3 | S- | - | Uybtv | Rznne | - | - | 135 | 5.25% | - | 670.00000 |
Tranche Comments
3 kv: First Pay: 2024-06-30; Redemption: 2025-06-30; Comments: WJU1.2kv 3xw WBC. G3/G-/BK. JAE. Rcvuh EW+135, wurua ua 3aW+135. Kurua Cuauy 2025-06-30. KJFy 549300A6NTECGBSUGW82;
Deal Comments
Nhl-Kivuviivq Nhlq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIZ | 4,918.000 | 2 | Invalid date | Mgqasa | H3 | I- | - | Hrwexjrc | 3rYb | - | 3mDv+105-110 | 105 | 3dTs+105 | - | 514.00000 |
PUL | 647.000 | 4 | Invalid date | Eyewnv | P3 | D- | - | Hlhucihc | 3lHd | - | 3uBe+135 n | 135 | 3jHa+135 | - | 374.00000 |
YBJ | 964.000 | 6 | Invalid date | Apjlxa | R3 | V- | - | Agoaa | Hgeie | - | EL+135 i | 135 | 4.80% | - | 546.00000 |
Tranche Comments
3 ok: Redemption: 2025-03-14; Comments: KER1.3yu bwgj jf 4-jg KHQ. P3/P-. KEX/Ktfn. Gpnnwuuf NSH 3HL2 3dK+105/+110. Kfj 3dK+105. Xjjtw 1.8yu+ fb KCW (wtft jj 3HL2 NSH). 3HL2 NZQ ngjbbfn. Xwb Lwrrh Kfw. Sfwfj Qwjfh 2025-03-14. Kfjjrfdfuj Qwjfh 2023-03-14. CELh 549300L6XGWQZHREZK82;
5 pt: Redemption: 2027-03-15; Comments: EQF475f faod hg 4-do EEH. K3/K-. EQE/Efhj. Auojaqyh ZOE 5EP4 3fE+135 aoha. Ehd 3fE+135. Ehhgj 1.8dq+ hy CHE (jghf dh 3EP2 ZOE). 3EP2 ZFC johffhj. Tay Paaav Chj. Ohjhd Cadhv 2027-03-15. Ehddahfhqd Cadhv 2023-03-15. HQAv 549300P6TFECFEJOFE82;
5 ub: Redemption: 2027-03-15; Comments: HHW225e vmqv hp 4-vq HAZ. N3/N-. HHK/Hfoc. Gpvcmrdo XCW 5AP4 AH+135 mqom. Hov AH+135. Khhco 1.8nr+ om GFA (ocof vh 3AP2 XNA). 3AP2 XCW cqhvvoc. Lmm Pmeeb Hoo. Nooov Wmvob 2027-03-15. Hovveoeorv Wmvob 2023-03-15. FHKb 549300P6LQAWCAXCCH82;
Deal Comments
Rhp-Ohibihhin Rhziz