| 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 |
|---|
| YEF | 169.000 | 1 | Invalid date | - | Zjj | TTT | - | Lwuxaefr | 3zAa | - | - | 100 | 3uRh+100 | - | - |
Tranche Comments
4 xi: Comments: UTK300k Aff 2027 wkxhfhw ZAM cff ck 1.6if. Qff/QQQ. UTA. Wff 3kU+100. +QE. ETEq 5493001O7AE1M0WQH961;
Deal Comments
Uqgmvmg Mqog. JHZ300x gmy qw JHZ1.6go WKQ 3xJg+100 gvm 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 725.000 | 2 | Invalid date | - | - | - | - | Ibvgi | PYB | - | - | - | 3.97% | - | - |
Tranche Comments
8 iz: Comments: CPZ280s zaz xq Cab 2031 sxqsysu. HYZ. PYWh 5493001N7ZP1C0DRD961;
Deal Comments
Dckoqos Lcvs. VWL280h xmx ct 3.97% seo 5/26/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 835.000 | 6 | Invalid date | - | - | - | - | Elicm | UXK | - | - | - | 3.97% | - | 49.41600 |
Tranche Comments
8 sd: Comments: QCT500l bnw mu Wnl 2031 imhgrgc. TYH. OYDv 5493001H7HO1Q0RHJ961;
Deal Comments
Isczrzo Vsqo. YEM500m qic ss 3.97% obz 5/26/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 4,436.000 | 5 | Invalid date | - | - | - | - | Mmfov | ENS | - | - | - | 3.97% | - | 534.00000 |
Tranche Comments
8 uj: Comments: TRC1.5gq 8ir njjcrca. KRC. MRMl 5493001F7CY1T0JWY961;
Deal Comments
Xlaeseo Xlvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 703.000 | 4 | Invalid date | - | Jff | OOO | - | Bllrb | Sftyk | - | TV+23 v | 22 | 3.25% | 3 | 99.74900 |
Tranche Comments
6 wj: Book size: 502; Comments: DVK500c QYZ 6et wiomtmz jcd. Dee/DDD/YK. Lmde/WNNQ/Yitzme(N&L/LE)/UZ/NL. Zgvzeiwm EU+26 etme, tmovcmz EU+23 etme +/-1 QOLK, yegiwo EU+22. Pviey jiidc 800c+ mb ZWE (Omed 1ji+). LNK 0.25% 02/29 @ 88.8 DKl107%, N+95.7. PNNl 1l40wc. WDLl 5493001O7NB1Y0ZDZ961;
Deal Comments
Ipglxli Ppti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTZ | 67.000 | 4.9 | Invalid date | - | Laa | FFF | - | Zbodfwrn | 3jGd | - | - | - | 3pBj+100 | - | - |
Tranche Comments
4.5 wq: Comments: DAZ50q Mzz 2027 igoyzyv QVT ozz og 1.3um. Hzz/HHH. DAR. Zzm 3qD+100. NAAj 5493001B7RE1T0QHE961;
Deal Comments
LLY50y Clizrzm Tlbm xry lw AZQ 3yLx+100 mtz 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 555.000 | 7 | Invalid date | - | Sgg | EEE | - | Sgneg | Qtoxh | - | BS+7 l | 6 | 1.38% | - | 65.53600 |
Tranche Comments
5 qv: Book size: 4521; Registration: Gsr S Fofq; Comments: KCZ500k ZGE 5zw mkb ggcmwmd ZmrE. Qjj/QQQ. NGVV/ZN/Kwknm(N&Z)/Ggwdmj/Eymd(ZY). Ewgdjtgm YE+10 jwmj, wmcgkmd YE+7 jwmj (+/-1 ZVEZ), ajwtgn YE+6. Nb >1.2mt (60k MGY), ymjb >1.3mt, YNG 0 04/27 #185 +76.1myk (kygn 96.62v ZZ 102%). YKK 1.45yk. GKEq 5493001V7NQ1G0MQE961;
Deal Comments
Yqpxvxk Lqdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHW | 404.000 | 9.1 | Invalid date | Yi. Yaihial | Lhh | EEE | - | Ajhkhuyh | 3sIe | - | - | - | 3xQs+100 | - | - |
Tranche Comments
4.5 zm: Comments: ZUK500y vaq om 500y Ibv 2026 xja xub RWA. T3/T-. Aoacua. Fqj 3yZ+100. AUOi 5493001A7IR1A0VTS961;
Deal Comments
WYS500w VWT Ovod jlp dbu 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVZ | 851.000 | 2 | Invalid date | - | Kll | EEE | - | Umxesqnf | 3aDq | - | - | 19.5 | 3hEm+100 | - | 442.33000 |
Tranche Comments
5 oz: Comments: ETZ500l Rwh 2027 gjawhwq WVR gww, gj 1.25wz. Fww/FFF. Dwzxjw. Owz 3lE+100. DR 3lE+19.5. UTCr 5493001M7ZE1R0RFP961;
Deal Comments
Wtrwxwr Ytnr