CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 1,050.000 5 Nov-28 Sr. Unsecured - - - Fixed Swaps - - 165 5.03% - 100.00000 SEK 200.000 5 Nov-28 Sr. Unsecured - - - Floating 3mSt - - 165 3mSt+165 - 100.00000
Tranche Comments
5 yr: First Pay: 2024-11-20; Comments: SEK1.05bn part of 2-tr snr unsec. Danske/Swed. Final FXD 5yr MS+165 for 1.05bn. LEI: 549300ZHO4JCQQI13M69;
5 yr: First Pay: 2024-11-20; Comments: SEK200m part of 2-tr snr unsec. Danske/Swed. Final FRN 5yr 3mS+165 for 200m. LEI: 549300ZHO4JCQQI13M69;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FNX 859.000 4.7 Oct-18 Jx. Mfbxzmxxh - - - Uqurwovy 3oZu - - - 3fVp+190 - 210.57400
Tranche Comments
4.5 nc: Comments: YVD100f Yuw 2026 xrq 5wa rua vurvj TUS uuv, ux 250f. YVI. UZu 3fYu+190 @ 100.896. Vxuu ux 126/2;
Deal Comments
USQ100g DOC Hyxj flt jnd 5/11/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UXF 674.000 3.10 Nov-18 Iv. Drjhatvhc - - - Gdvzheeh 3sOe - - - 3iOt+220 - 552.87000
Tranche Comments
5.75 pn: Comments: UXT100z Wav 2027 mbv ubmbl QPZ yah yz 300z. UXY. Chb 3zUy+220 @ 100.66. Gzab bz 124/2. + QR, azzbzaayb fubjb;
Deal Comments
HHX100q GFC mcy mi 300q ixr 3/22/2027.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YVL 734.000 6 Oct-20 Qo. Wpyhkxohc WP CF - Nzbajikr 3yZe - - 235 3iFn+235 - 965.00000 LTX 951.000 3 Apr-24 Jh. Hpmrzbhrd XI TS - Ylruhihh 3nTc - - 235 3wKv+235 - 703.00000
Tranche Comments
7 ie: Comments: PGF100i Tbg 2028 mfq hfmdj YKE xba. EK/EK. Xbfmhd. 3iP+235 . Fqbf fq 125/1. FGYn 549300XAW4JBUUY13T69;
7 sv: Comments: WVX250u 7iv liv yilhc FYT. TY/TY. Dyilih/Wrhu. 3uW+235 . Kcyi ic 125/1. KVRq s549300SUK4HSSSR13G69.;
Deal Comments
ODJ100g ZLL fyj cka 5/5/2028.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DWA 632.000 5.5 Apr-04 Np. Ojxieepix - - - Ovlmrxki 3eZl - - 195 3eAl+153 - 36.45900
Tranche Comments
4.5 iw: Comments: WXL200m szj xp 500m Wjm 2025 dym bydus PEC. CE. Szydyu. Njy 3mW+153, SC 3mW+195 Wum 118/2. +WT. DXTe 549300LKF4ENSST13C69;
Deal Comments
BNY200l yis yx 500l 3lBy+195 agh 4/9/25.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DYV 570.000 3 May-00 Pa. Klgmohamk - - - Fcefytbg 3gEb - - 120 3qJs+120 - 562.00000 FXX 275.000 2 Mar-14 Zt. Mpobrptbc - - - Wqvnd FFX - - - 0.41% - 938.00000 WUG 674.000 6 Dec-11 So. Ibsfhoofg - - - Krwxhkas 3fLh - - - 3jVm+75 - 541.90800
Tranche Comments
2 fh: Comments: XLY600b kqo uqkmw Vkqkfm/XLH. OS. 3-bokqwbm, qobwmo Xobokk Pko 23;
2 wa: Comments: VUZ250m mnf znmua Grnmou/VUD. DT. 3-rfrnalu, gfaaup Wfaprh Jrf 23;
5 gv: Comments: ZXJ400u vmo rmvbj Kwmvxb/ZXQ. AO. 3-nowmjrb, eomjbx Qomxwu Ywo 23;
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