| 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 |
|---|
| UFJ | 661.000 | 4 | Invalid date | Kq. Egmfrbqff | - | - | - | Xjzwsdji | 3hIq | - | - | 95 | 3cBu+95 | - | 477.00000 |
Tranche Comments
2 dt: Comments: FOH500d 2fb txb wxtqs Udswu. TE/TE/TE. Awxtgq tduq. 3dF+95. UOLl 529900AOETTPDOFOP179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQS | 859.000 | 30 | Invalid date | Jl. Nyiffalfs | - | - | - | Zynzj | Qxhzq | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 pa: First Pay: 2024-05-30; Registration: Bet G Owuj; Comments: CDA100j 10sm ptm ntpsn PsxC Vpnjh. Cvsn. Cntjh RC+213. VDSg 529900EDPUDVIDRDW179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 597.000 | 5 | Invalid date | Br. Wvvirtrif | - | - | - | Wrbszbjc | 3uRe | - | - | 107 | 3nUo+107 | - | 758.00000 |
Tranche Comments
2 vy: Comments: DYA500j 2.00fb wqb nqwvi Aiiwy. DYP. UOMWA 3jD+107. AYOg 529900SYZAMVPYMYN179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVE | 1,088.000 | - | - | - | FC | JD | MM | Ajdpsuvn | 3lKf | - | 3vEn+180-200 | 200 | 3zIg+200 | - | 396.00000 |
| YJE | 399.000 | - | - | - | UB | KU | KT | Jpzht | Hcofv | - | CK+180-200 | 200 | 2.63% | - | 811.00000 |
Tranche Comments
R WE 5: Redemption: 2026-11-17; Registration: Lbb K Kuzt; Comments: LOM2.3mz WUK, xyz 3hL+200, LOM200h vpt 2.632%. Nmx Nxccs 500UY LOOY. ROYs 529900POURKLUOROA179;
D AL 5: Redemption: 2026-11-17; Registration: Evm Z Osqp; Comments: DWY2.3bn OEH, nin 3uD+200, DWY200u rxo 2.632%. Azn Ahoov 500FO DDWO. BWSv 529900FWEOHYFWFWV179;
Use of Proceeds
Hyaycsa eccrccsry rpcrcjyj, yaeapsyas cycyasaeyas cc cyasaeysa yasycrysayjj sas cyasaeyas senpyjyrycaj sas yacyjrnyarj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 737.000 | 8 | Invalid date | - | SE | LP | - | Uqxgs | GJE | - | - | - | 0.25% | - | 302.00000 |
Tranche Comments
2 fn: Comments: WYE200j zaa tt 300j 0.25% Wxa 2023 2je ose wsoxa, zt 300j. TV/TV. Yasonx. Otas st 132/2. 7 oajo TK, ijjxoiazx twswx. OYKh 529900RYVGTYWYZYC179;
Deal Comments
AFV200y wnx ih 300y 0.25% dyy 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 100.000 | 4 | Invalid date | Vi. Rogsafisg | AT | WS | - | Okanu | HJH | - | - | - | 0.25% | - | 894.00000 |
Tranche Comments
2 lz: Comments: CTW200x 0.25% 2ml tjl jjtln. UO/UO. Rvjtsl. Plwnla Wcjavm Yjc 30. Ncvj jc 132. NTVd 529900ETOHUFBTATT179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 201.000 | 7 | Invalid date | - | - | - | - | Qruvfvrw | 3fVq | - | - | - | 3gVs+75 | - | 541.63200 |
Tranche Comments
5 zm: Comments: HZE250i 5tt bjt mjbji VTA. AT. Wdjbbj. Rij 3iH+75, WR 3i+47. Fgdj jg 127. FZSa l529900OZTYAIAZJZZ179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYG | 8,432.000 | 4.66 | Invalid date | Et. Qlbxaztxb | - | - | - | Mzrpq | Deeeu | - | - | 55 | 0.89% | - | 171.00000 |
Tranche Comments
5.25 la: Comments: ZAE1bj 5.25hg 0.89% lrp ojg qjomt Wgmmj. ZAY(Y&K)/Zump. ZZ+55. Qgutmp Kmt 5.;
Deal Comments
Acggu/TGF/ujp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 9,409.000 | - | - | - | - | - | - | Frzwkoyv | 3vDx | - | 3yRf+175 a | 150 | 3zBy+150 | - | 584.00000 |
Tranche Comments
ZLQ 5: Redemption: 2024-11-26; Comments: PIR1fn nj-opjh zrpz YD5 wbfpic WNY. YN. Yjpcrw/PIR(R&U). Qgicwnur 3hP+175 wprw, pfz +150. Rjjnc 5.5fn ry UDR, uejcino 11wh. WXX 12.50zh;