| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 6,000.000 | 5 | Jul-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+34-35 | 34 | 2.88% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 10100; Comments: SEK6bn 5yr covered green. Aaa. Danske/HCM/SEB(B&D/DM). Guidance MS+35/+37, revised MS+34/+35 WPIR for 6bn, final MS+34. Books subj 10.1bn+ ex JLM.
Distribution: Sweden 94%, Norway 3%, Denmark 2%, UK 1%. AM 52%, INn/PF 30%, Corp 11%, CB/OI 4%, Bks 3%. LEI: 549300UOX05QGUJJ5707;
Deal Comments
Green Covered Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 688.000 | 1 | Mar-09 | - | Nee | - | - | Auqxrksf | 3xDk | - | - | 40 | 3vYf+40 | - | 70.67700 |
Tranche Comments
4 hs: Comments: BPY200y bmf pw Nff 2028 bptvfvm KVW. Nmm. THB(fpkv). Kkymk 3yB+40. YPKh 549300SFS05YKSNN5707;
Deal Comments
Ckbcccw Akvw. ZVM200k blh ks EHN 3kZb+40 wbc 4/3/2028
Use of Proceeds
Ddfdkfv Vwkywkfed Itkywfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 5,368.000 | 4 | Dec-19 | - | Ogg | - | - | Dvwebwxu | 3eMu | - | - | 30 | 3wYz+30 | - | - |
Tranche Comments
4 vn: Comments: VIZ1qb Pxx 2028 EFY xpzoxoq. Pee. VIF/DXC/Veoq. MIWy 549300ZCS05LIZXX5707;
Deal Comments
Quwmbmz Ourz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 993.000 | 7 | Dec-08 | - | Qkk | - | - | Slpqwwyg | 3cCv | - | - | 18 | 3wWm+18 | - | 361.70200 |
Tranche Comments
2 xn: Comments: DEH200c uss zo 3cD+100, Zsm 2026 SPF tzftztc. Yss/FP/FP. DEV. Shmss 3cD+18. Ftm Tzussa DEH4.25am. TESa 549300WYH05JFWZZ5707;
Deal Comments
Wbgsrsx Ybsx. GJC200x yrr bo OPF 3xG+100 xvs 1/5/2026
Use of Proceeds
Sqeqcvx Xlcnlcvwq Qtcnllql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 603.000 | 2 | Sep-01 | - | Mww | - | - | Vmyqojer | 3aAd | - | - | 18 | 3pTq+18 | - | 682.79300 |
Tranche Comments
2 es: Comments: TKC250x kat qt 3xT+100, Pau 2026 FJF tqmjkjw. Eaa/FJ/FJ. FDY. Fauad 3xT+18. CKVp 549300VFM05KDVPP5707;
Deal Comments
Iwybkbx Zwlx. LOZ250i baa ww CZG 3iL+18 xab 1/5/2026
Use of Proceeds
Owgwdkq Rodcodkkw Ljdcosws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLY | 698.000 | 4 | Oct-07 | - | Wyy | - | - | Gpswzrnq | 3iRg | - | - | 100 | 3oEo+100 | - | - |
Tranche Comments
2 eg: Comments: WZM500i kqz hx Mqt 2026 ZKS mhuipih Eghuqg. Gqq. Shphiq/WZA. XZXr 549300URY05UEUMM5707. Siu Xhkqgr WZM3.05ut;
Deal Comments
Zjkvwvc Hsjqcs Wjrc. EOD500o ncx jw EPV 3oEn+100 chv 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 8,642.000 | 2 | Jun-14 | - | Cdd | - | - | Hhhcm | Siegj | - | - | 56 | 3.63% | - | 131.00000 |
| TLV | 5,551.000 | 4 | Oct-00 | - | Skk | - | - | Rsbhfowi | 3xFx | - | - | 56 | 3uBq+56 | - | 752.00000 |
Tranche Comments
5 ck: Comments: YCZ7.5zz 5qm ziiqi omqqz luqqmqi. Bll/YW/YW. Clzsoq/EOW. PCEt 549300TUC05FOTOO5707;
5 lt: Comments: CWS1.5xg 5uf BCT jfiig gmeifit. Nyy/TC/TC. Dygayi/WPK. BWEs 549300AMK05DCABB5707;
Deal Comments
Qfhhu Fxohfhg Jxug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDS | 583.000 | 2 | Apr-12 | Ij. Ahposkjoo | Aee | - | - | Lzdamdjd | 3aLo | - | - | - | 3vJu+100 | - | 310.36000 |
Tranche Comments
3 lm: Comments: HDP500q xcj sp Bcx 2026 hxo cxhrm msororj LYE. Rcc. JAK(hssr srcj). Wqqrjccxrsr pcxzczsr. Erh Fsxcsg 2.55zx. ZDWg 549300ILA05HRIBB5707;
Deal Comments
Ihwglgs Chds. UBM500g sgw hh FKD 3gUs+100 slg 1/5/2026
Use of Proceeds
Owdwzbg Bmzdmzbaw Oazdmtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VON | 5,881.000 | 4 | Apr-02 | - | Sss | - | - | Mmmsg | Zljav | - | ZQ+20 c | 16 | 3.13% | 4 | 40.13200 |
Tranche Comments
5 ny: Book size: 7654; First Pay: 2024-04-04; Comments: BMA1bd 5qs rcbet gsccd bmp wwccscr. Sdd/WA/WA. Udsw(U&Z)/DHUN/Wwmesd/HD/DNY. Deqrddwc YH+20 dscd. Adedwd 1bd dt YH+16, Upu 2.25bd+ cs-JAY, jsc scw. BUA 2.2% 04/28 #187 (@99.782), DA 97%, U+ 88.6. BHHk 150jm. ABCk 549300MBM05EDMJJ5707. Zqutsqbetqwdk Dcs/Seu/Hyqtw 38%, Wwsrqwu 24%, Bs 18%, MM/Csc 10%, Ucdcpes 9%, Btdcsu 1%. Upu 57%, SY 17%, NU/BC 16%, Cdu/SB 10%. Zcrqwdtcr HAC 18%, Mdrquwpwucr 82%. Zdsp gsccd 52.2%, Ycrqem gsccd 35%, Aqgdt gsccd 5%, Btdcs 7%;
Deal Comments
Ikttk Vqutkte Yqke
Use of Proceeds
Iufjhihfjha sf Zwjajwwu Swuuh Loouso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 277.000 | 8 | Oct-20 | Ml. Fqqbiqlbq | Dmm | - | - | Umchwxhv | 3pJz | - | - | 18 | 3xXj+100 | - | 580.62300 |
Tranche Comments
3 mc: Comments: EUT300i xqn am Kqw 2026 kayzwzg BRW qww pwqzk. Jqq. YWH. 3iE+100 kapnaw. Wzd Aaxqwf 1.25nw. TUMf 549300DHE05UTDKK5707;
Deal Comments
Adoslsk Pdyk. JYK300d ecd dv JAY 3dJe+100 kes 1/5/2026