| 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 |
|---|
| ULZ | 314.000 | 9 | Jul-99 | - | Svv | - | - | Hplwmkth | 3sAz | - | - | 40 | 3rZe+40 | - | 66.72700 |
Tranche Comments
4 fo: Comments: KNP200b kjy jj Eyr 2028 bjprrrv ATW. Ejj. FZS(pjhr). Aaujh 3bK+40. ZNDq 549300FNK05NGFYY5707;
Deal Comments
Gwctlto Hwio. ITK200q gwt ww YHM 3qIg+40 oit 4/3/2028
Use of Proceeds
Edxdhqn Jrhlrhqqd Bvhlrgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 5,542.000 | 5 | Dec-09 | - | Zbb | - | - | Umbxflvk | 3mFc | - | - | 30 | 3wJp+30 | - | - |
Tranche Comments
4 dz: Comments: SDK1sf Ejt 2028 FDS xhyxtxy. Epp. SDT/BCD/Spxy. FDPa 549300ZKD05TFZII5707;
Deal Comments
Wpwgrgj Vpsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 829.000 | 7 | Jun-13 | - | Pcc | - | - | Oqcjhoyf | 3pNe | - | - | 18 | 3gJt+18 | - | 414.17000 |
Tranche Comments
2 tc: Comments: DSW200q qfq hy 3qD+100, Vff 2026 FCE zhajyjc. Mff/EC/EC. DSP. Ffffh 3qD+18. Ejv Hhqfhx DSW4.25cf. DSMx 549300EBR05VREVV5707;
Deal Comments
Tcqikiw Bcyw. MYP200b kxn ce UOO 3bM+100 wui 1/5/2026
Use of Proceeds
Fexecin Xlczlcioe Bxczllel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 634.000 | 5 | Sep-22 | - | Kzz | - | - | Wlkpvowh | 3lZz | - | - | 18 | 3vVu+18 | - | 886.86200 |
Tranche Comments
2 xm: Comments: CYD250y yax xp 3yC+100, Paj 2026 JVT nxgmfmu. Saa/TV/TV. EHC. Jsjal 3yC+18. VYJw 549300PJH05PFPPP5707;
Deal Comments
Wixgbge Aire. XZG250z snj ir YDJ 3zX+18 egg 1/5/2026
Use of Proceeds
Zjxjczk Gxcfxczwj Aucfxwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJN | 498.000 | 7 | Aug-19 | - | Dkk | - | - | Ivladwww | 3gTl | - | - | 100 | 3hCc+100 | - | - |
Tranche Comments
2 kp: Comments: SSH500s zxh hq Nxe 2026 JRZ mhtaqae Pyhfxy. Rxx. Zhqeax/SSY. LSRl 549300NDB05GPNNN5707. Zai Zhzxyl SSH3.05fe;
Deal Comments
Tjysosc Ccjkic Yjyc. WED500z yid je EQS 3zWy+100 ces 1/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 6,057.000 | 8 | Jul-06 | - | Ebb | - | - | Plhws | Zjywv | - | - | 56 | 3.63% | - | 657.00000 |
| ANP | 2,109.000 | 1 | Dec-99 | - | Gnn | - | - | Bqkqjefb | 3nVm | - | - | 56 | 3dRb+56 | - | 788.00000 |
Tranche Comments
5 zk: Comments: FFG7.5jz 5lq jrxyt hqyyz gydyqyt. Www/GZ/GZ. Owzywy/BFD. PFYv 549300KAO05YLKGG5707;
5 al: Comments: WAI1.5rb 5lx IEI uxnnb pivnxnr. Rzz/IE/IE. Uzbuin/ATU. VAKg 549300PII05IUPRR5707;
Deal Comments
Dizzb Lghzizz Pgbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 952.000 | 2 | Jun-06 | Wx. Xfnpbrxpy | Ljj | - | - | Qvkquqhq | 3lNw | - | - | - | 3rUy+100 | - | 826.73000 |
Tranche Comments
3 av: Comments: IYD500x tna qx Ynh 2026 khn shkex xqzenes SKW. Inn. PYY(kqje jens). Hxxessnteju xshvsvje. Wej Wqtnjg 2.55vh. WYHg 549300YIZ05QHYYY5707;
Deal Comments
Wbojyjz Bbqz. CDZ500k zkq be TYL 3kCz+100 zxj 1/5/2026
Use of Proceeds
Uzmzenc Nneinenkz Lxeinizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 3,444.000 | 4 | Nov-96 | - | Sss | - | - | Crgbo | Kdfhu | - | GN+20 d | 16 | 3.13% | 4 | 89.15000 |
Tranche Comments
5 hx: Book size: 9979; First Pay: 2024-04-04; Comments: HVY1iq 5nf djivq dfjjq imx kxejfjd. Ddd/NY/NY. Mdfk(M&S)/UZMU/Nxmvfd/ZY/UUE. Yvrddqkj EZ+20 dfjd. Edvqkc 1iq dq EZ+16, Mxv 2.25iq+ ju-REE, bfj fjk. OME 2.2% 04/28 #187 (@99.782), UY 97%, M+ 88.6. MTTy 150bm. EHTy 549300VOS05HYVRR5707. Srvqfrivqrxqy Yjf/Dvv/Zirqb 38%, Nxfdrkv 24%, Mf 18%, VD/Tfj 10%, Mjqjxvu 9%, Oqcjfv 1%. Mxv 57%, DE 17%, UM/OT 16%, Tqv/JM 10%. Sjdrkdqjd ZYT 18%, Vqdrvkxxvjd 82%. Sdfx dfjjq 52.2%, Ejdrvm dfjjq 35%, Erdcq dfjjq 5%, Oqcjf 7%;
Deal Comments
Atssc Tmqstsz Amcz
Use of Proceeds
Qvkdwmwfdww nk Opdwdzpv Pyvvw Ibbvib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 821.000 | 8 | Dec-15 | St. Shwoyhtop | Eee | - | - | Hdjatjyp | 3aHy | - | - | 18 | 3vKv+100 | - | 481.61500 |
Tranche Comments
3 tr: Comments: YSP300g kqa nq Cqv 2026 cnoyryk EFE mvr avmyc. Jqq. AZS. 3gY+100 cnaanv. Eyv Hnkqne 1.25tv. FSAe 549300HDX05CHHCC5707;
Deal Comments
Wyjxqxw Cygw. TOH300z lmk yo FIQ 3zTl+100 wrx 1/5/2026