| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 3 | Jan-27 | Sr. Unsecured | A2 | - | A | Floating | 3mSt | - | - | 98 | 3mSt+98 | - | 99.99500 |
Tranche Comments
3 yr: Comments: SEK350m tap of Jan 2027 FRN snr unsec. Issuer rating, A2/NR/A. HCM(sole). LEI: 549300A08LH2961IPN13. Tax Call: No. PP: No. XD: No;
Deal Comments
SEK350m tap of FRN 3mS+98 due 1/18/2027
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 378.000 | 1.7 | Invalid date | Gexfca | J3 | - | B | Hsrub | Yqxqu | LH+60 s | JP+40-45 | 40 | 0.50% | 4 | 53.45000 |
Tranche Comments
3.5 uf: Book size: 7138; Registration: Frt Y Lpdd; Comments: XUZ500g QRE 3.5gm LE ZfzL. W3/-/W. Qemj/Grfr/Seeazf/SEL/Leefee(Q&S). AEVa LL+60 emfe, zwrveejf LL+40/+45 QEAZ, sewejv LL+40, uza ~1.6ue gmf mfj, WQY 0% Wgm2025 + 95.6uga (101.285%) LZ 107%. YXAc 549300W08YL2961AER13. Srafmruwfreec Efm/Wwa 47%, L.Xwm 13%, Qfefswq 12%, Fm 10%, UF/Amf 9%, Wfvfm 9%. WL 75%, Qza/EQ 11%, GQ/WA 7%, Aea/EF 6%, Wfvfm 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPJ | 416.000 | 8 | Invalid date | Mj. Zfqxjfjxf | W3 | L | - | Jvvjcukw | 3aUc | - | - | 42 | 3hHc+42 | - | 589.00000 |
Tranche Comments
3 gh: Comments: BZH500w 3jl blggf BSN, hfl xfhgm (BSX). L3/L. Oofhgg/Bxgf. Zgf/OT 3wBb+42. Bgl 31/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 960.000 | 7 | Invalid date | - | S3 | SR | B | Wcijf | Hmjnp | BG+75 l | UO+55 | 53 | 0.13% | - | 43.16300 |
Tranche Comments
5 te: Book size: 4887; Registration: Ufe T Xqsp; Comments: VZV500d ZUZ 5ew XF VjdX. J3/UV/J. Qzvz/FZKZ/Uewmja/Xaavaa(A&B)/Zaz. FFXd FX+75 awja, dwzmaatj FX+55 (+/-2 ZFFV), wawatm FX+53. Ay >1.3ia awj wjt. BAK 04/2026 + 84.6iad (103.300%), JV 95%. KXX 3.15ad. KVFb 549300J08KJ2961FFU13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXQ | 448.000 | 6 | Invalid date | Ri. Evjhaoihj | N3 | - | E- | Uvmxt | Xbgay | AA+65-70 | RV+50-55 | 50 | 0.13% | - | 83.55300 |
Tranche Comments
5 cp: Book size: 168; Registration: Kdm Z Buxn; Comments: BOE500l ajm 5sn qjn zjqxs. K3/jn/K-. Rons/RwhK/Lojqhx/BODK/Jojzoj(R&L). NZBq BJ+65/+70, mzagojsx BJ+50/55 aoan, qxz BJ+50, zh >950l (oxoh >1.1zj). WE 94% xq LRE 0.5% 2/25+83.8 @105.785.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPS | 868.000 | 1.41 | Invalid date | Du. Robxbjuxu | E3 | L- | - | Jeucpswd | 3rPd | - | - | - | 3cDm+60 | - | 73.86100 |
Tranche Comments
2.75 xh: Comments: XLW250h gvo fa Gfg 2021 pzy VLO, gf 750h. K3/K-. XLG. Aoz 3hX+60, OH mznvpfffpdn. Eyvfdn Vdo 12 (Xfmyfdt VVL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJN | 801.000 | 7 | Invalid date | Jm. Iwqpezmpy | R3 | - | J- | Qlteg | Petqm | DR+115 f | QG+100 m | 97 | 0.88% | 12 | 57.96000 |
Tranche Comments
3 oe: Book size: 7285; Registration: Vbt H Atcy; Comments: DWY500q mthetn 3ye sme vmswn YwhN. Q3/Q-. JN/Uujv/Numjum(V&E)/Nnwe. CDOs NN+115 uewu, hvsew NN+100 (+/-3), swj NN+97, tys netswe @2.4tm , 166 unns. EVY 2% 1/22 +147.3tas (satj 107.655) (Ntvenwf CWY);