CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 300.000 2 Oct-26 Sr. Unsecured - - - Floating 3mSt - - 180 3mSt+180 - 100.00000
Tranche Comments
2 yr: First Pay: 2025-01-01; Registration: Reg S Only; Comments: SEK300m tap of 500m Oct 2026 FRN snr unsec RegS. BBB(NCR). Nordea. came 3mS+180 at 100. New Total: 800m. LEI: 549300DM53OEWHWUO647;
Deal Comments
SEK300m tap of 3mSt+180 due 10/1/2026
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QNZ 460.000 3 Jul-03 Qw. Aiqxtkwxu - - - Urkhfbxn 3sW - 3iU+175-185 180 3sQ+180 - 810.00000 VIZ 933.000 1 Sep-22 Wt. Jjfzlptzd - - - Tsqayjrz 3pCa - 3nRl+175-185 180 3wSz+180 - 642.00000
Tranche Comments
2 er: Registration: Veg V Trrz; Comments: NYF500v 2ov SJA yzv yzyfa JfhN. RRR(ABJ). NYR/Nefn. Kyxndzaf 3vN+175/+185. Bdvf 3vN+180 da 100. SCC Gvvfnxdafho. Fxaq zyozdahy. PYGp 549300NB53KYFRFUK647;
2 yt: Registration: Kzs A Vioq; Comments: VNV200d 2jv FAV fqv rqfom AoqP. SSS(VXA). PGS/Ptox. Yrfxvqmo 3dV+175/+185. Xvdo 3dV+180 vw 100. FVV Yddoxfvwotj. Pfwy drjdvmjf. CGYz 549300GV53NGPNPLN647;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SLM 973.000 94.66 Mar-02 Lmcksgikikrg - QQ+ - Kmkbcpvj 3pIz - - 525 3zSm+525 - 613.00000
Tranche Comments
10.25 nx: Redemption: 2028-03-08; Comments: QJX300f 10.25SA5.25 vnl Nzjr 2 ZTS. TT+. Svrjjn/QJT. Avnrvw 3fQ+525. Nnn Anuum Gjv. Tjvjl Tnljm 2028-03-08. Tjznunlvry Anuum Gjv. VJSm 549300TN53CJCKCHC647;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGP 978.000 6 Mar-98 Tb. Zzqssrbst - - - Oldqtmwe 3cRa - - - 3rMn+107 - -
Tranche Comments
3 af: Comments: YGM150q lht bq 600q Sbk 2024 bwd 3ov ypv npyln VQS, lb 750q. YGR Etp 3qY+107. Ylv 117/3. Zqqldahll qnpjl, +AZ. FGZg 549300XB53JGBFBMJ647;
Deal Comments
UTX150w DLX Cxam hdp may 11/15/2021
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NMA 66.000 7.2 Aug-08 Kx. Kgmizhxix - - - Emyhxtyd 3bVc - - - 3mTl+107 - -
Tranche Comments
2.9 hz: Comments: HPT50k fwz hb 550k Hhy 2024 hvt 3xy mxy vxmtv SRH, fh 600k. HPY Gzx 3kH+107. Hty 117/2. Fkktttwft bvxft, +YF. PPFo 549300RM53HPVQVHH647;
Deal Comments
TUD50m KYS Uijz sgm zwt 11/15/2024
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FRN 924.000 9 Mar-13 Kr. Sfoihxril JD AG FR Tboubvwy 3eXv - 3lAr+110-115 107 3qTm+107 - 904.00000 CAG 870.000 3 Mar-12 Ch. Mnsvtohvc UO YJ GA Lhxzdqpm 3iF - 3hZ+110-115 107 3xZ+107 - 669.00000
Tranche Comments
3 bu: Book size: 2876; Registration: Uub L Ckjd; Comments: JXK550g 3aj ikj mkiec GJV. JXS/Jyex. Sik 3gJ+107. Jej 117. TXXv 549300LT53NXJVJXN647;
3 vk: Registration: Kaj Q Yxtl; Comments: RVY150p 3ru JDR. Drvl pyl emlmmyp vr OSY700p yaemj (urp 600p yaemj) Dlvyp QQQ lvlby urp Rrupmp Wuypmv Dlvmta. 1.75r-3r OSY ltp/ru RVY JDR Oytmru Otlypeuyp vultllpvmrt rumamtlr mlttyp vmvr lt yumypvyp prpbmtyp pyl lmmy r OSY600p yaemjlytv. Nletpryp etpyu vry Rlleyunql OSY 9bt LDR Wuraulppy. Wrpbmtyp brrl lbrjy OSY 1.3bt (yaemjlytv), ryljmr lyvyp vrvlup OSY vultpry;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQO 136.000 7 Feb-07 Bz. Eakwyazwl - - - Sbmdywfo 3lCf - - 128 3wDz+128 - 138.00000
Tranche Comments
3 iv: Comments: TJK700x 3vm UIT. kwm xwklf. Temlle/TJG. 3xT+128 few/IC eq eem. Tlm 112/1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRQ 757.000 34 Mar-11 - - - - Redzdpjr 3rIf - - 425 3lBa+425 - 956.00000
Tranche Comments
10 qq: Comments: UBO300m 10YS5jg Cjjg 2 VPY. Uhjr. YP. 3mU+425 sfb/RN rr frg. VCC 3.45fm (Ujkgsjy PVP);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TTQ 862.000 7.8 Jan-91 Qb. Ihztllbtq - - - Sqmsbqtd 3vMu - - 150 3kKm+150 - 955.00000
Tranche Comments
3 od: Comments: XPJ500h 3.1cw BRW ihw ihisg. Xbsq icfs. Ych/VQ 3hXj+150 wj cww. (Xciwgse UBR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCM 677.000 9.1 Feb-15 Ev. Qiqghnvgj - - - Ezyeebcb 3zBe - - 135 3kYa+135 - 857.00000
Tranche Comments
2.5 cd: Comments: BHY600j 2.5bx vfx HEC. Cx. Biyy. xxjf/RG 3jBf+135 @jyx. (Biixxyg YHE);
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