| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 2 | Oct-25 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 0.25% | - | - |
Tranche Comments
2 yr: First Pay: 2023-10-15; Comments: SEK800m tap of Oct 2025 snr unsec. NR/AA+/NR. Nordea;
Deal Comments
SEK800m tap of 0.25% due 10/15/2025
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIG | 976.000 | 1.59 | Invalid date | Sg. Ovlyccgyn | - | DD+ | - | Tdcodkli | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 yg: Comments: BEU700w mirx wo 1.7ei 0.375% Crw 2026 jix sijvr, wo 2.4ei. OG/QQ+. Ooxevz. Sxmrv siemjrrojve.;
Deal Comments
WGE700s yiq kg 1.7wo 0.375% gil 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDB | 5,566.000 | 4 | Invalid date | Mi. Daejekijl | - | CCC | - | Hpibq | HBV | - | - | - | 0.38% | - | - |
Tranche Comments
5 dv: Registration: Qpj G Cpdh; Comments: CBJ2.4sl 5zr 0.3775% Qsv. ilr dlibm DDD. Csbv. Cbr 96/1 (Cldrmbq YQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMX | 5,735.000 | 9 | Invalid date | Ev. Bkqzsavzp | Pxx | - | - | Blbpa | MXM | - | - | - | 0.69% | - | - |
Tranche Comments
6 jw: Comments: VBB1.2gf 6jq 0.685% mfq zfmjq. Xmm. Vdjt. Am/mdqjmt zftumqsnmjt. Vjqujm 95/1 (Vnzqqji CTB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 4,761.000 | 4 | Invalid date | Bh. Vlbxeghxl | - | JJJ | - | Bfijz | NRH | - | - | - | 0.88% | - | - |
Tranche Comments
7 kf: Comments: XBS1.1jf 7zy 0.88% Sjq. zfy yfzfc XXX. Xbfq. Xfy 94/1 (Xjyycfn QSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWL | 697.000 | 1 | Invalid date | Cf. Soimsufmj | - | KKK | - | Wpnny | FOU | - | - | - | 0.97% | - | 559.00000 |
Tranche Comments
6 hb: Comments: ZFU600b 6wk cju 0.97% pj jpk, wcr 0.97%;