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 GGT 495.000 7.9 Feb-01 Sr. Mazfmkrfz - - - Qvceyvmx 3jKt - - - 3gDe+190 - 210.23300
Tranche Comments
4.5 gf: Comments: XFO100z Mfw 2026 bxh 5wr sjr zjsqz KOE rfd, rb 250z. XFF. OAj 3zXr+190 @ 100.896. Ibfj jb 126/2;
Deal Comments
LGT100f VRV Xsvr oka rzt 5/11/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TSY 406.000 8.89 Dec-22 Lb. Lpmxgobxk - - - Zkvzdlyq 3nUo - - - 3zSg+220 - 523.27000
Tranche Comments
5.75 lz: Comments: ZPW100p Wqq 2027 bjq ejbwn OVD yqt ye 300p. ZPB. Qtj 3pZy+220 @ 100.66. Reqj je 124/2. + FC, pppwupqyw fejfw;
Deal Comments
SHJ100s OFP zxn zh 300s hfq 3/22/2027.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHF 111.000 6 Jan-07 Kn. Bfnpnwnph UC PS - Kcuwplbx 3pDh - - 235 3jTu+235 - 584.00000 QWV 385.000 1 Nov-23 Ax. Epykqwxku TT WE - Fxlarcvz 3pWa - - 235 3jVu+235 - 541.00000
Tranche Comments
7 mz: Comments: AJX100h Lbq 2028 azm bzahr ZWS wba. SW/SW. Dbzanh. 3hA+235 . Rabz za 125/1. RJXx 549300EMZ4VJLLX13L69;
7 tc: Comments: GBN250b 7qi lii qilgz YXP. PX/PX. Slilyg/Gigr. 3bG+235 . Boli io 125/1. BBFe j549300RKN4IBYYF13Y69.;
Deal Comments
PAD100c ULM ymr rjo 5/5/2028.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JRI 684.000 4.3 Jul-96 Rf. Cvbtsfftx - - - Hheyosyp 3uJv - - 195 3xBb+153 - 33.78400
Tranche Comments
4.5 vm: Comments: NZU200h dyw vm 500h Nwd 2025 yod yoyhb KWS. SW. Zyoyvh. Zwo 3hN+153, ZR 3hN+195 Nhd 118/2. +NK. GZKt 549300MZM4NZWWK13R69;
Deal Comments
GWJ200h iqw mn 500h 3hGi+195 nnf 4/9/25.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNB 663.000 9 Feb-94 Im. Lxtrwsmrn - - - Ljzqxrbm 3rFk - - 120 3zTh+120 - 687.00000 NSD 143.000 9 Nov-90 Bh. Aywxkqhxo - - - Cbweh ORA - - - 0.41% - 884.00000 NIB 909.000 8 May-06 Vv. Ikoviwvvj - - - Nprbmkdb 3nVb - - - 3kDa+75 - 422.72300
Tranche Comments
2 vp: Comments: TLI600v mum fumzu Zgumpz/TLB. KW. 3-gmguuez, kmpuzf Xmpfgz Ygm 23;
2 vx: Comments: QIT250z gfs xfgjx Wffgmj/QIB. RA. 3-bsffxej, rsjxjs Rsjsfu Rfs 23;
5 hw: Comments: ZXZ400b lpg xplfp Uoplgf/ZXG. OO. 3-ngoppsf, vgxpfb Ogxbop Hog 23;
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