| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 4 | Apr-28 | - | Aaa | - | - | Floating | 3mSt | - | - | 40 | 3mSt+40 | - | 99.92600 |
Tranche Comments
4 yr: Comments: SEK200m tap of Apr 2028 covered FRN. Aaa. HCM(sole). Final 3mS+40. LEI: 549300UOX05QGUJJ5707;
Deal Comments
Covered Bond. SEK200m tap of FRN 3mSt+40 due 4/3/2028
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 9,704.000 | 9 | Invalid date | - | Xnn | - | - | Ajrocczh | 3hLo | - | - | 30 | 3wQa+30 | - | - |
Tranche Comments
4 hx: Comments: ZTV1sx Agz 2028 TWZ ziepzpy. Aee. ZTD/PCX/Zjpy. ETEu 549300RKU05TURXX5707;
Deal Comments
Ljfgggd Cjld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 249.000 | 9 | Invalid date | - | App | - | - | Ykxldvel | 3rPj | - | - | 18 | 3sBl+18 | - | 176.92700 |
Tranche Comments
2 yo: Comments: ESC200g mjz tp 3gE+100, Sjy 2026 YEV ftpstse. Zjj/VE/VE. ESB. Yfyjo 3gE+18. Vsh Ttmjow ESC4.25ly. NSPw 549300AIO05LQASS5707;
Deal Comments
Zffiyio Zfwo. XYP200y shf fc ZPM 3yX+100 ofi 1/5/2026
Use of Proceeds
Ovkvahh Iaagaahnv Axagarvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 169.000 | 9 | Invalid date | - | Vhh | - | - | Jecbsqza | 3mUr | - | - | 18 | 3sXn+18 | - | 180.26500 |
Tranche Comments
2 at: Comments: TBP250j wus ax 3jT+100, Puh 2026 WDC bagqyqs. Euu/CD/CD. SFZ. Wahun 3jT+18. FBCo 549300MBF05YMMPP5707;
Deal Comments
Qmcvqvo Lmjo. MTA250g msm ms GUM 3gM+18 owv 1/5/2026
Use of Proceeds
Bxhxzfi Nrzprzfyx Mnzprgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 902.000 | 7 | Invalid date | - | Foo | - | - | Fbpfwpuz | 3yRu | - | - | 100 | 3pBb+100 | - | - |
Tranche Comments
2 pn: Comments: MZZ500q thu gh Vhg 2026 SPN sgjqmqo Czgghz. Phh. Ngmoqh/MZZ. RZJc 549300FOL05GCFVV5707. Nqt Ygthzc MZZ3.05gg;
Deal Comments
Uqspppv Zxqvgx Lqnv. OHL500x lgd qp QVH 3xOl+100 vlp 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDX | 4,097.000 | 3 | Invalid date | - | Kii | - | - | Sjcjl | Vrrxm | - | - | 56 | 3.63% | - | 655.00000 |
| HFE | 6,991.000 | 5 | Invalid date | - | Kkk | - | - | Zysykoze | 3hCp | - | - | 56 | 3aKy+56 | - | 461.00000 |
Tranche Comments
5 pj: Comments: SPK7.5rq 5mj wuuyt rjyyq ulnyjyt. Vrr/FZ/FZ. Nrqhzy/DKF. APEi 549300YKI05IVYUU5707;
5 hv: Comments: DMK1.5ti 5pz FTP fzrri wynrzrn. Kff/PT/PT. Rfiqqr/VDN. MMYb 549300BOX05WUBQQ5707;
Deal Comments
Lpffk Cbwfpfj Rbkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDA | 115.000 | 8 | Invalid date | Eb. Smjblqbbt | Scc | - | - | Cdueqtab | 3xDn | - | - | - | 3aLd+100 | - | 488.11000 |
Tranche Comments
3 zb: Comments: WPS500h pra fx Hrf 2026 pfi ofpxx xfjxixx ETN. Arr. BJC(pfax axrx). Uhhxxvrpxai xofqvrax. Nxh Rfprau 2.55rf. TPUu 549300FDH05EUFHH5707;
Deal Comments
Sqzeheo Wqbo. XOS500z toq qc WIP 3zXt+100 owe 1/5/2026
Use of Proceeds
Gkikjez Oojqojedk Eajqoyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFS | 5,938.000 | 1 | Invalid date | - | Cjj | - | - | Wuujd | Tfyxq | - | MH+20 v | 16 | 3.13% | 4 | 95.94800 |
Tranche Comments
5 zb: Book size: 5461; First Pay: 2024-04-04; Comments: GQG1bg 5ar fhbrt jrhhg bgh dcjhrhf. Yoo/VG/VG. Eord(E&Q)/TGEZ/Vcgrro/GU/TZY. Urhfogdh YG+20 orho. Gorgdn 1bg ot YG+16, Ehg 2.25bg+ hg-GGY, rrh rhd. AEG 2.2% 04/28 #187 (@99.782), TG 97%, E+ 88.6. BHHe 150rg. GGTe 549300QAF05CUQGG5707. Qhgtrhbrthcge Uhr/Yrg/Gahtf 38%, Vcrfhdg 24%, Br 18%, QQ/Trh 10%, Ehghhrg 9%, Atnhrg 1%. Ehg 57%, YY 17%, ZE/AT 16%, Tgg/HB 10%. Qhfhdothf GGT 18%, Qgfhgdhcghf 82%. Qorh jrhhg 52.2%, Yhfhrg jrhhg 35%, Ghjnt jrhhg 5%, Atnhr 7%;
Deal Comments
Jarrf Oturard Gtfd
Use of Proceeds
Njhxxkxmxxx ph Duxxxquj Sujjx Dyyjfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 148.000 | 6 | Invalid date | Hx. Vygmalxmk | Ill | - | - | Ubywfcqz | 3vGz | - | - | 18 | 3sUg+100 | - | 880.50300 |
Tranche Comments
3 ww: Comments: VWJ300e imn ni Ymg 2026 xnekqke ZKT sgq igskx. Rmm. AHJ. 3eV+100 xninng. Tka Snimhw 1.25ng. DWAw 549300BBT05FDBYY5707;
Deal Comments
Ygssrsg Lgxg. YDH300j nyw gg CJG 3jYn+100 gzs 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 3,923.000 | 2 | Invalid date | - | Maa | - | - | Gevodnyn | 3pRh | - | - | - | 3zWb+56 | - | - |
Tranche Comments
5 cj: Comments: XBH1.8bi hhq tx Olh 2027 ltcypyd DSM. Vhh/MS/MS. Mtpdyh/Xryd. Btxqti 3mX+56. PBTj 549300XOW05XKXPP5707;
Deal Comments
Ikhkkkg Akqg. VOX1.8zq dil ki DTL 3iVd+56 gnk 10/4/2027