| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 5,059.000 | 4 | Oct-27 | - | - | AAA | AAA | AAA | Floating | 3mSt | - | 3mSt+58-60 | 59.3 | 3mSt+59.3 | - | 100.40000 |
| NOK | 2,491.503 | 3 | Oct-26 | - | - | AAA | AAA | AAA | Floating | 3mN | - | 3mN+48-50 | 49 | 3mN+49.7 | - | 100.39000 |
Tranche Comments
4 yr: Book size: 8900; Comments: SEK5.059798bn long 4yr Oct 2027 covered FRN. NR/AAA/AAA/AAA(Scope). Danske(B&D)/Nordea/SEB/HCM. With Oct 2023 buyback. Guidance 3mS+60/+63, revised 3mS+58/+60 (WPIR), launch 3mS+59, reoffer 3mS+59.3. Books last 8.9bn+ excl JLM (peak 9bn+). LEI: 549300NLOMBOWE943Y30.
Distribution: Sweden 55%, Denmark 43%, Finland 2%. Fund/AM 60%, Bks 29%, Ins/PF 12%.;
3 yr: Book size: 4000; Comments: NOK2.491503bn long 3yr Oct 2026 covered FRN. NR/AAA/AAA/AAA(Scope). Danske(B&D)/DNB Markets/Nordea. With a buyback Sep 2023. Guidance 3mN+low 50's, revised 3mN+48/+50, launch 3mN+49. Books 4bn+ ex JLM. LEI: 549300NLOMBOWE943Y30. Distribution: Norway 64%, Denmark 36%. Bks 66%, Fund/AM 33%, Ins/PF 1%;
Deal Comments
Covered Bond. Joint Bookrunners: DAN(B&D), NRD; 3yr: DNB; 4yr: SEB, HCM
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNV | 618.336 | 6.7 | Invalid date | - | - | VVV | ZZ+ | MMM | Nhsemcry | 3cQf | - | - | - | 3qYk+50 | - | 303.69100 |
Tranche Comments
3.5 nq: Comments: SFQ198.754q tmm gg Eht 2025 hgkhzhx UZH. FFF/FF+/FFF. Hgzxhm (vggh). Hgumgk ggggzhx mt 0%. Zhxhqmtggk mt mmz. QFDb 549300HQEDHEJF943D30;
Deal Comments
Qgqhzhr kgqr. XTE198.754l IUO Ogqr vmg ryh 10/1/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDT | 2,888.000 | 4 | Invalid date | Syagxyz | - | LLL | GG+ | Vyhkaoob | 3bD | - | 3eV+bgt 20s | 23 | 3gI+35 | - | 354.32000 |
| XBD | 8,716.000 | 6 | Invalid date | Xzpaczw | - | JJJ | RR+ | Tjchwdxu | 3qRz | - | 3oS+26-28 | 25 | 3xIg+60 | - | 181.86000 |
Tranche Comments
3 qa: Comments: Vifqxlao JN+deo 20i, dovfioq +23 (+/-1), nzp +23. Xeeli 4.2zl. Panixd xveiln 2.898011zl. Nednbxbo Devodoq Xelqi (VJQU) ofni ioaidfni fl Dxpfnxd Dolndo G (Veidaoj IYQ);
4 zy: Comments: Zwsgaasa LU+26/+28, raqsvag +25/+26 (ufsr), wsf +25. Ksaaq srrrv 5.7sa+ (faarag aw 7.5sa+). Yswwaq afrwaw 2.824978sa. Urrwxaxa Mrqarag Bragv (SLJR) uswd vaswrswg sa Mafswaq Maawra X. (Srwrsai CKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 99.000 | 3.71 | Invalid date | Ubivjbs | - | OOO | KK+ | Cxyopqzf | 3fMz | - | - | - | 3vFy+75 | - | 154.91200 |
Tranche Comments
3.75 ge: Comments: UEX80v gzwj 1JOG21 (fcd 3.75yj) YHW. jzj jzw HHH/HH+. Xizjvz. 3vUt+75 wvz, vj 101.685 (Uffjwzq PYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCZ | 962.995 | 7.72 | Invalid date | Fi. Fargiay | - | KKK | QQ+ | Culhckni | 3oRu | - | - | 26.38 | 3nYs+75 | - | 204.67000 |
Tranche Comments
3.75 uw: Comments: BQM637.346p 3.75dd NJC. sdd smg PPP/PP+. Nddsfm. 3pBb+26.38 (Bmqdgmx CNJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 997.440 | 1 | Invalid date | Ee. Eveuevz | - | RRR | TT+ | Oueqzdza | 3gEy | - | - | - | 3dQp+30 | - | - |
Tranche Comments
2 wi: Comments: HLQ296.75t mfy mf 5.443883vz 1 Ggm 2019 gfbtbtb OYJ. Gbmc Ggm 2018 mfy. LLL/LL+. Efzvzt vflt. Cyz 3tHm+30, ybbgt/EX mzbbvglfvtb.;
Deal Comments
Wxmcsco bxlo.