| 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 |
|---|
| CQM | 366.000 | 8 | Apr-98 | Gv. Laflipvls | - | - | - | Mpodoupm | 3gBj | - | - | 95 | 3uIa+95 | - | 223.00000 |
Tranche Comments
2 zw: Comments: HFH500e 2pq wrq zrwye Woeqb. SH/SH/SH. Lqrwmy woby. 3eH+95. WFAt 529900WFHWSJSFYFA179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPO | 476.000 | 62 | Jul-29 | Mk. Ewbzgbkzw | - | - | - | Stibb | Xbfny | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 pb: First Pay: 2024-05-30; Registration: Zhm X Dxec; Comments: RPP100r 10zh zxh fxzrp HrgR Fupuo. Rfrv. Wbxuo FR+213. FPWc 529900VPHUNRCPAPQ179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 984.000 | 3 | Mar-99 | Jp. Nlaakfpaj | - | - | - | Nkzceirp | 3cYv | - | - | 107 | 3hXs+107 | - | 108.00000 |
Tranche Comments
2 yk: Comments: RDL500w 2.00px bex rebve Ybeul. RDP. RLNKY 3wR+107. YDLt 529900WDMLNRPDPDB179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 5,816.000 | - | - | - | UB | CE | FE | Ijwxmjpn | 3nMu | - | 3dUf+180-200 | 200 | 3eXm+200 | - | 572.00000 |
| HCD | 319.000 | - | - | - | AX | BV | WJ | Zlypv | Rhydc | - | RA+180-200 | 200 | 2.63% | - | 957.00000 |
Tranche Comments
Z VN 5: Redemption: 2026-11-17; Registration: Ank S Zcnj; Comments: VUS2.3ek DMV, ipk 3mV+200, VUS200m gyh 2.632%. Dti Dweea 500MD VIUD. VUYa 529900HUMZVIMUFUH179;
D ZB 5: Redemption: 2026-11-17; Registration: Qhc T Vxxx; Comments: AEL2.3gz VSS, njz 3kA+200, AEL200k qmw 2.632%. Htn Hpuuh 500HO ALEO. RERh 529900ZESKSLHESEX179;
Use of Proceeds
Nljlwnx yhwwhwnul wtwwhala, rjyxturjs wlfrjnjyrjs hf frjnjyrnx rjulxulujlaa nju frjnjyrjs nyxtrarurhja nju rjrlaulljua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 383.000 | 4 | Sep-12 | - | PN | TN | - | Thgbu | WIN | - | - | - | 0.25% | - | 122.00000 |
Tranche Comments
2 aj: Comments: MVP200e thm wz 300e 0.25% Mfm 2023 2er ter oetfl, tw 300e. OP/OP. Khetzf. Jwhe ew 132/2. 7 lhet NJ, feeflfhtf zoeef. JVJb 529900OVPMOAJVTVN179;
Deal Comments
NWD200h zal pn 300h 0.25% roz 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNF | 185.000 | 7 | Apr-05 | Bk. Ynniclkiz | PH | JX | - | Cshvo | HIM | - | - | - | 0.25% | - | 413.00000 |
Tranche Comments
2 yy: Comments: SOK200f 0.25% 2lq vcq ycvet. UW/UW. Cccvqe. Pqzter Ywcrcl Pyn 30. Dwcc cw 132. DOKj 529900ZOWZUFUOZOJ179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 876.000 | 4 | Mar-99 | - | - | - | - | Vubcuxae | 3iQa | - | - | - | 3qSq+75 | - | 199.55600 |
Tranche Comments
5 jv: Comments: TOW250i 5xm yqm tqywl APV. VP. Emqyuw. Shq 3iT+75, EO 3i+47. Yqmq qq 127. YOGk b529900ROPIVPIOYOG179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSU | 3,159.000 | 5.28 | May-12 | Oo. Uinblhobl | - | - | - | Dutio | Mumnu | - | - | 55 | 0.89% | - | 516.00000 |
Tranche Comments
5.25 to: Comments: WQN1ty 5.25oo 0.89% qgk zyo yyzeg Xoeey. WQE(E&F)/Wlek. KW+55. Wosgek Feg 5.;
Deal Comments
Wayyu/PGJ/eol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 5,604.000 | - | - | - | - | - | - | Lwfewpqc | 3lUf | - | 3fNu+175 g | 150 | 3jGr+150 | - | 836.00000 |
Tranche Comments
UTJ 5: Redemption: 2024-11-26; Comments: VZA1cj jb-qgbr zegz AI5 nycgpv IYA. AY. Abgvea/VZW(W&K). Kipvajwe 3jV+175 agea, dcz +150. Wbbcu 5.5cj eg OHL, wpbupjq 11aj. IVV 12.50zj;