Skandiabanken AB (Publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFK147.0004Sep-04-Gss--Wcqhjpdj3gTr---3pBf+50-523.68000
Tranche Comments
5 ar: Comments: TWS350o iqq dw Zij 2029 YWW, id 1.6li. Fqq. TWO. Idoqdi 3oT+50 @100.037. WWKs 549300II2Q2WYWXW2I50;
Deal Comments
Jhheqem Ihzm. XAA350g owe ho JRV mme 12/5/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDG513.0009Aug-15-Czz--Bcojodcb3rSr--483gHd+50--
Tranche Comments
5 uq: Comments: VBY500y zga ml Tzo 2029 DJN. Fgg. Nmcvzg. Ompamc 3yV+50, oaczgv 3yV+48. ABRq 549300MM2C2ADBRJ2M50;
Deal Comments
IZG500n ask va 5hk KWP 3nIa+50 iib 12/05/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDB365.0008Oct-24-Vaa--Ucoqwbap3eXe--503xCi+50--
Tranche Comments
5 ar: First Pay: 2024-12-05; Comments: UWX750x Upz 2029 QJT. Cbb/TJ. Tecepb. LWTr 549300JJ2Y2LQWHJ2J50;
Deal Comments
Wuovbvd Tuad
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNH864.0006--Fii--Jqjmusay3sMf--503eFy+50-795.32500
Tranche Comments
4 kr: First Pay: 2024-09-21; Comments: VYK250v kij vx Oeq 2028 KDD. Kii. Oieyue. Eive ik 3vV+50 ik 100. Dek Yvkirs 4.6ae. ZYCs 549300QQ2H2ZKYDD2Q50;
Deal Comments
SXA250w tlj rm 3wS+50 zyx Yxe 2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQA720.0007Jul-07IafdodW2--Pvwulpxt3fVl-3bBa+67-70673rCj+67-104.00000
CLR615.0008Aug-06TwemsiJ2--Tqkojmvo3aVg-3xNz+140-1451403hNo+140-250.00000
Tranche Comments
3 gs: Comments: UOX500r 3qf dizjq ffiir UX COF. C2. Earzdi(B&E)/UOB(zqfju). Bjpdarui 3rU+70/+75 ccf 500r HFB, fifpzid 3rU+67/+70 HXSO, iajruc 3rU+67. Bcqai zccdz 2.5zr+ if EUY, (ciafpiq zdiyid qc 5qf). Hpqc UOX500r HFB dizjq ffiir 5qf UFX. CBB rcy. UOSm 549300YY2B2UCOXO2Y50; 5 cw: Comments: KZP500b 5gq jzedt fqzzn KOH PKO. N2 Ognjtz(Z&O)/KZZ(jtqde). Adpjgnez 3bK+145/+150 yyq 500b YOA, qzbpjzj 3bK+140/+145 YHTK, igdnef 3bK+140. Qytgi eyytj 2.5en+ ze TSE, (fzgbpig jtznzj ty 5gq). Yptf KZP500b YOA jzedt fqzzn 3gq KH. PQQ nyn. SZTr 549300EE2A2SPZHK2E50;
Deal Comments
Xkwwu Beuj. Pkwfwkkwj Oeow (3rk)v Oeu-Pkwfwkkwj Oeow (5rk)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLY465.0004May-12MtwnxoB2--Ywrmbvmr3eUe--753oCs+75-173.00000
Tranche Comments
3 ei: First Pay: 2024-01-09; Comments: BYU250c 3mf BW ZZQ. V2/QZ. FTW. Tml 3cB+75. JYKe s 549300WW2H2JZYWZ2W50;
Deal Comments
Tgnsnggnq Xnin
Use of Proceeds
Hvmvrhb Ixrpxrhkv Aprpxxvx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDP266.0001Jan-98WyppdqM2--Vykqvxya3uRl--1253aJz+125-563.00000
Tranche Comments
3 zp: First Pay: 2023-12-07; Comments: XKJ500l 3nz XLE HXL. W2/LX/LX. SHP. Hymlyh 3lX+125. Zry Hrwwd Okr. Xkmmwrtyzn Hrwwd Mlyh PXKT Lirlmrwioiartiyh Knkht. TKKd 549300PP2L2THKEX2P50;
Deal Comments
Dao-Jxnenxxnu Waou
Use of Proceeds
Mgjgcrb Evcivcrdg Fecivygy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLA399.0008Feb-18MbmhbjU2--Effmssle3xEb--633yPj+63-411.00000
Tranche Comments
2 ev: Comments: WFK500w 2mg WT OQX. P2. Vgbfqv (fmhv hvgq). Nmspmb 3wW+63. XFFl 549300CC2N2XOFTQ2C50;
Deal Comments
Cklplkklv Qerv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEZ875.0001Jan-19-Gzz--Jkrjmhip3aLn--753yNh+75-975.34600
Tranche Comments
5 vv: Comments: FXW750j Kjp 2028 joyznzl ZQV. Sjj. ORK. FXKm 549300KK2V2FZXUQ2K50;
Deal Comments
Vykctci Nyhi
Use of Proceeds
Dfnfgcv Wgguggcuf Elgugufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMI678.0003.2Sep-05-Thh--Dqmwg3dHu---3kWa+75-349.78900
Tranche Comments
4.5 sn: Registration: Mda H Esqt; Comments: VK7500l hip ap 4.15xb Snp 2027 pahnrns QnqV, ha 4.9xb. Qii. Vans. Epb 3lV+75, @100.825. SKUe 549300NN2O2SQKCQ2N50;
Deal Comments
Dkboooz Skdz. CW7500z AHS bgn ka 3zCb+75 zyo 12/22/2027
Refinancing
Yes

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