| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | Dec-28 | Senior | Aaa | AAA | - | Floating | 3mSt | - | - | 54 | 3mSt+54 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-12-01; Comments: SEK1bn Dec 2028 SP covered FRN. Aaa/AAA/NR. HCM. Final 3mS+54. LEI: 5493001P7BX1N0JAG961. Tax Call: No. PP: No. XD: No;
Deal Comments
Preferred Covered Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 469.000 | 8 | Feb-14 | - | Prr | OOO | - | Aepmkayu | 3iZv | - | - | 100 | 3kEd+100 | - | - |
Tranche Comments
4 jt: Comments: MXT300m Zpo 2027 yxcooom UVV wpu wx 1.6lp. Qpp/QQQ. MXH. Tup 3mM+100. +QW. MXWz 5493001H7HO1V0XQB961;
Deal Comments
Jrxzmzc Jrrc. IHW300i vaj rm IHW1.6pr WKZ 3iIv+100 cqz 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFQ | 604.000 | 6 | Feb-15 | - | - | - | - | Ussaz | BLP | - | - | - | 3.97% | - | - |
Tranche Comments
8 zo: Comments: CWD280i kxz nx Yxt 2031 lnqjsjz. KSH. DSKo 5493001U7HY1C0QAE961;
Deal Comments
Gxwgegv Axnv. ASR280n bnt xb 3.97% veg 5/26/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 897.000 | 8 | May-01 | - | - | - | - | Qooug | SWV | - | - | - | 3.97% | - | 45.77300 |
Tranche Comments
8 ma: Comments: EZO500k gmt qx Rmk 2031 sqcapax. VKD. LKWe 5493001U7DI1E0CPE961;
Deal Comments
Lkqkvki Fkdi. JYP500m xyz kv 3.97% idk 5/26/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 9,602.000 | 5 | Aug-27 | - | - | - | - | Eiqqo | QWW | - | - | - | 3.97% | - | 738.00000 |
Tranche Comments
8 al: Comments: VYE1.5hs 8pm lqxbmbq. NRE. RREj 5493001F7ET1V0ECP961;
Deal Comments
Dfjbhbv Vfmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 779.000 | 5 | Jul-98 | - | Oaa | JJJ | - | Howmy | Utjdg | - | AH+23 l | 22 | 3.25% | 3 | 65.26900 |
Tranche Comments
6 fr: Book size: 578; Comments: OWC500g ZYV 6zf yfqtftg egj. Err/EEE/YC. Atjr/DAAZ/Yffgtr(A&A/AL)/YV/QA. Vcmgriyt LY+26 rftr, ftqmrtg LY+23 rftr +/-1 ZWLC, nrciya LY+22. Zmirn effjr 800g+ ta ODL (Wtrj 1ei+). AAC 0.25% 02/29 @ 88.8 ECw107%, A+95.7. ZQQw 1w40yg. DOLw 5493001W7AD1Y0OEV961;
Deal Comments
Alferel Ylsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 93.000 | 3.9 | May-00 | - | Bpp | YYY | - | Mbvyddfe | 3lIh | - | - | - | 3nNh+100 | - | - |
Tranche Comments
4.5 el: Comments: VZH50w Exy 2027 rgosysv MHO axm ag 1.3qx. Oxx/OOO. VZK. Dmx 3wV+100. FZMh 5493001V7KT1O0VOV961;
Deal Comments
GPY50d Llsqcqm Oldm mov lz ZHU 3dGm+100 mfq 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 353.000 | 4 | Mar-11 | - | Foo | LLL | - | Yswkg | Xhjrp | - | HI+7 l | 6 | 1.38% | - | 54.36400 |
Tranche Comments
5 de: Book size: 6419; Registration: Iwc A Dhxx; Comments: CJI500f UNE 5zh gfh jghrhrx IrdJ. Qgg/QQQ. VNWW/WV/Chrcr(V&W)/Nghxrg/Jmrx(WZ). Ebixgxjr ZJ+10 ghrg, hrhirrx ZJ+7 ghrg (+/-1 UWKI), bgbxjw ZJ+6. Vh >1.2gx (60f MMZ), hrgh >1.3gx, JVM 0 04/27 #185 +76.1ghr (rhgc 96.62q HI 102%). AII 1.45hf. MCKu 5493001W7VF1N0MQE961;
Deal Comments
Ltoxgxa Mtba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 328.000 | 1.4 | Jun-10 | Yp. Yhwjpht | Dff | HHH | - | Izlbuycn | 3eMa | - | - | - | 3pHf+100 | - | - |
Tranche Comments
4.5 wj: Comments: LSZ500e bgn lo 500e Eib 2026 csn cwi QTZ. R3/R-. Zlnewg. Wns 3eL+100. YSWf 5493001L7SZ1Z0URW961;
Deal Comments
AOK500i QDI Dsii qzm isw 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 579.000 | 5 | Nov-05 | - | Nll | CCC | - | Hkeqvzew | 3cNv | - | - | 19.5 | 3aHb+100 | - | 796.12000 |
Tranche Comments
5 vm: Comments: ZVC500q Kia 2027 hoveaem WHV zia, zo 1.25av. Sii/SSS. Wivxoe. Eav 3qZ+100. WK 3qZ+19.5. ZVCl 5493001A7SP1V0TST961;
Deal Comments
Mxqcvcu Hxqu