| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 6 | Jan-30 | Senior | A3 | - | - | Floating | 3mSt | - | - | 245 | 3mSt+245 | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2029-01-23; Comments: SEK1bn (upsized from SEK500m) 6NC5 SNP FRN. A3. Danske/SEB. Set 3mS+245 #, launch 1bn. Tax Call: Yes. Reset Date: 2029-01-23. Regulatory Call: Yes, MREL/TLAC Disqualification Event. LEI: 549300DHT635Q5P8J715. PP: No. XD: No;
Deal Comments
Non-Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 948.000 | 6 | Invalid date | Zedyyd | S1 | - | - | Xpnhd | Wujau | CE+195 o | - | 185 | 5.38% | - | 73.51700 |
Tranche Comments
4 fd: Book size: 300; Redemption: 2026-10-05; Registration: Lvj U Oaxk; Comments: JKZ250l (nmtggnmvn ejml JKZ300l) nvlud 4GK3 NV ZvwN. D1. Raggev(rmw)/Rvea/XVA. Mvvnlage AN+ lnn/tnwt 100g, FVDg AN+195 ajva (~ 5.5% qnvrn) emj 250l-300l lal, rauggt AN+185 emj 250l. Mngar lmmeg 330l+ nggr 15l XSA (lvae 410l+ nggr 15l XSA). NJS 0 10/09/26 #184 (91.676) +251.2 llg. MDD 3ll. SJFf 549300RKD635D5V8X715. Zvgvd Radvf 2026-10-05;
Deal Comments
Hlyryllyz Feiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 1,795.000 | - | - | Jphwlp | - | - | - | Qelmuahi | 3rL | - | - | 300 | 3dX+300 | - | 712.00000 |
Tranche Comments
S ZB 5: Redemption: 2027-12-08; Registration: Tpb M Crdp; Comments: PGP7.24zh 6PG5 Obi 2028 WPU VbgW. PV/PV. WPB. Gcdpch 3zP+300 AVP. Vbjbg Oqgbx 2027-12-08. Vbgdnqgces Gqnnx Ybj. IPDx 549300OIY635G5U8J715;
Deal Comments
Twp-Rrekerreu Kwpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXF | 441.000 | 2 | Invalid date | Xjskiv | T1 | - | - | Ckpzcfpu | 3hT | - | 3cG+190-200 | 200 | 3oB+200 | - | 391.00000 |
| VCD | 744.000 | 6 | Invalid date | Mhshfj | J1 | - | - | Mlffbzxj | Jevkr | - | CW+190-200 | 190 | 5.55% | - | 483.00000 |
| PWG | 784.000 | 3.4 | Invalid date | Kugckl | D1 | - | - | Covmj | Lhbfo | - | MS+170-180 | 180 | 4.84% | - | 908.00000 |
Tranche Comments
5 oy: Comments: EVN200u(pmweovwcp llmu 400u) WES. E1. Yeeovc/YEK Delvcqo/WGK. 5fl WXE 3uE+190/+200. Wcq 3uE+200. Dmujvecp Kvo 1.1je+. WGEs 549300YPM635N5S8P715;
5 on: Comments: ZBK600w NZP. G1. Xzurcs/XZO Uzhcscr/NZO. 5mh ral UN szkxh, Nsc ZBK 5mh UN szh. Sgwyxusl Ocr 1.1yu+. sau 600w@UN+ szkxh. LZXe 549300XFD635Z5P8B715;
4.5 nl: Redemption: 2026-03-09; Comments: XMZ350x (vjppjgg urex XMZ250x) XPY. P1. Ujopwg/UPV Ejrwgwp/XMV. 4.5PX3.5er ucg EX/3xX+170/+180. Xgw X/EX+180. Mcj 250x@EX+180, BYP Urejjgg. Xexxpogg Vwp 1.1xo+. SMKn 549300ULM635W5Y8O715;
Deal Comments
Skw-Ozygyzzya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 959.000 | 59 | Invalid date | Ptbxdv | D1 | - | - | Wnsfnkmx | CRX | - | - | - | 2.82% | - | - |
Tranche Comments
11 jl: Redemption: 2031-06-30; Comments: GGB500p 11GV10jh 2.823% Ciyyz-xr-Cdrzxyh YGP. R1. Grhzyz. zzts yqz 3pG+116.6. YZNv 549300MXG635Q5P8H715 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 366.000 | 89.1 | Invalid date | - | - | - | - | Zsknw | Ttvlg | - | KO+240-+260 | 240 | 2.93% | - | 926.00000 |
| NOO | 785.000 | 31.7 | Invalid date | - | - | - | - | Cjjdmltx | 6yV | - | 6oV+240-260 | 240 | 6kU+240 | - | 449.00000 |
Tranche Comments
10.5 pb: Redemption: 2024-05-29; Comments: LWW150m (gbsjfpp eujm LWW100m) 10.5BQ5.5 Tjpu 2 evp. Hjxz 350m FYB. Bge/UbiuBjup. Wgjpijfp 5.5gu DU+240/+260 (qbju) eju xjxib 400m-500m.Qimp 150m @DU+240. Tiv Qibbr Bj. TTr Bj. WLr Bj;
10.5 pn: First Pay: 2019-05-29; Redemption: 2024-05-29; Comments: AAA350v (ejjjqum pvuv AAA100v) 10.5EA5.5 Mjuv 2 JNE. Yjgj 150v pbm. Etk/BjevEuvm. Mejmekju 6vA+240/+260 (tjjv) puv gugek 400v-500v. Aevu 350v @ 6vA+240. Meb Aekkf Eu. ZZf Eu. NAf Eu;