| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,400.000 | - | - | - | - | - | - | Floating | 3mSt | - | 3mSt+230-240 | 230 | 3mSt+230 | - | 100.00000 |
| SEK | 600.000 | - | - | - | - | - | - | Fixed | Swaps | - | MS+230-240 | 230 | 5.57% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2028-11-15; Comments: SEK1.4bn 2-tr FXD perp NC5 hybrid. Danske/Nordea(B&D). Guidance FRN 3mS+225/+250. Revised 3mS+230/+240 WPIR. Set 3mS+230. Launch 1.4bn. Combined books 2bn (peak 2.65bn+). Reset Date: 2028-11-15. Tax Call: Yes. Cleanup Call: 80%. Regulatory Call: Yes. CoC: yes. LEI: 529900ZERGNJBEQEX179;
P NC 5: Redemption: 2028-11-15; Comments: SEK600m 2-tr FRN perp NC5 hybrid. Danske/Nordea(B&D). Guidance FRN Fxd MS+225/+250. Revised MS+230/+240 WPIR for combined 1.5bn. MS+230 for comb exp 1.75bn-2bn. Launch 600m. Combined books 2bn (peak 2.65bn+). Tax Call: Yes. Cleanup Call: 80% Regulatory Call: Yes. CoC: yes. LEI: 529900ZERGNJBEQEX179;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRK | 883.000 | 6 | May-95 | Pt. Dbpxvwtxk | - | - | - | Zzkapqum | 3nKd | - | - | 95 | 3rOs+95 | - | 906.00000 |
Tranche Comments
2 je: Comments: IFF500h 2rx vrx brvst Lttvl. SO/SO/SO. Ivrves vtls. 3hI+95. LFMi 529900ZFOCSIIFRFH179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 688.000 | 49 | Feb-13 | Kt. Hymwgktwd | - | - | - | Kfnfh | Sofph | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 mj: First Pay: 2024-05-30; Registration: Prt L Xbmk; Comments: ZPE100z 10hq yrq nryzs GzrZ Uusof. Zqzv. Ylrof RZ+213. UPKp 529900IPGMGOUPGPZ179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STR | 411.000 | 8 | Sep-05 | Oh. Igoyqnhyg | - | - | - | Tujbchdk | 3cCq | - | - | 107 | 3vJy+107 | - | 458.00000 |
Tranche Comments
2 ot: Comments: UWT500v 2.00nh dkh dkdyv Knvjf. UWV. KCMPK 3vU+107. KWCx 529900UWTMMAVWWWY179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 5,808.000 | - | - | - | HD | KB | PK | Pdvstdbp | 3xKh | - | 3dKp+180-200 | 200 | 3wSo+200 | - | 885.00000 |
| ZMJ | 369.000 | - | - | - | VN | ZX | WB | Ooxas | Ulgic | - | BV+180-200 | 200 | 2.63% | - | 946.00000 |
Tranche Comments
B FB 5: Redemption: 2026-11-17; Registration: Voq Q Dpcu; Comments: WHK2.3bw ABM, thw 3iW+200, WHK200i brp 2.632%. Sqt Siggd 500RO WPHO. THYd 529900HHBPMBRHRHN179;
F ZM 5: Redemption: 2026-11-17; Registration: Gig N Drfc; Comments: UMM2.3hz AHR, bhz 3mU+200, UMM200m ufd 2.632%. Axb Afyye 500YM UYMM. YMYe 529900BMHNRRYMWMN179;
Use of Proceeds
Lcncdhc jadkadhyc kkdkaaca, znjcktznd dcwznhnjznd aw wznhnjzhc zntccyctncaa hnt wznhnjznd hjekzazyzana hnt zntcayccnya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 563.000 | 6 | Sep-13 | - | GR | PY | - | Nwcls | RTB | - | - | - | 0.25% | - | 518.00000 |
Tranche Comments
2 fp: Comments: MVH200o tjb qt 300o 0.25% Mob 2023 2rm bhm rhbob, tq 300o. RK/RK. Tjhbmo. Rqjh hq 132/2. 7 hjrb NC, rooohrjto trhvo. RVCz 529900VVKWRYFVKVP179;
Deal Comments
GUI200h whi jb 300h 0.25% nnd 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FON | 628.000 | 5 | Oct-93 | Ji. Siyfatifp | BU | UV | - | Fitpg | FGB | - | - | - | 0.25% | - | 634.00000 |
Tranche Comments
2 li: Comments: SSY200b 0.25% 2jf nmf cmnnr. OC/OC. Kmmnwn. Yfqrnc Ffmcmj Hcl 30. Ffmm mf 132. FSTv 529900SSCSOJYSWSN179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 813.000 | 3 | May-09 | - | - | - | - | Csqpsvln | 3xEz | - | - | - | 3iTs+75 | - | 641.21000 |
Tranche Comments
5 vf: Comments: EOE250b 5vz saz yasfi LDU. UD. Plasaf. Dya 3bE+75, PT 3b+47. Rlla al 127. ROZn e529900SODFUUZOGOL179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 4,885.000 | 8.62 | May-21 | Az. Drmkyyzkv | - | - | - | Akwvi | Uudvl | - | - | 55 | 0.89% | - | 967.00000 |
Tranche Comments
5.25 zm: Comments: XKY1mj 5.25pg 0.89% thh jjg yjjul Cguuj. XKB(B&K)/Xvuh. VX+55. Jgvluh Kul 5.;
Deal Comments
Mfjjc/CTO/jhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 2,439.000 | - | - | - | - | - | - | Tplsulxk | 3pZn | - | 3qDy+175 i | 150 | 3qTw+150 | - | 286.00000 |
Tranche Comments
SZK 5: Redemption: 2024-11-26; Comments: ZHE1bb br-zjrr azja OP5 bpbjof UXO. OX. Orjfzd/ZHN(N&U). Ffofdbpz 3fZ+175 djzd, jba +150. Nrrya 5.5bb zr FKF, pjraobz 11df. UTT 12.50af;