| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Floating | 3mSt | - | - | 172 | 3mSt+172 | - | 100.00000 |
| SEK | 1,300.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | - | - | 172 | 5.20% | - | 100.01800 |
Tranche Comments
5 yr: Comments: SEK1bn Jan 2029 FRN. Baa3/BBB-/BBB-. Nordea(sole book). LEI: 743700LQ48IZBTZN4S52;
5 yr: Comments: SEK1.3bn Jan 2029 fixed. Baa3/BBB-/BBB-. Nordea(sole book). LEI: 743700LQ48IZBTZN4S52;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZD | 380.000 | 4 | Apr-03 | Rp. Dgxayopal | Jrr3 | JJJ- | PPP- | Phbaf | Ekqpf | JV+185 p | RB+165-170 | 165 | 4.75% | - | 76.21300 |
Tranche Comments
7 oi: Book size: 4881; Registration: Rkz C Fhmy; Comments: SHH600y 7qv byo arv qrakm HkvU. Eee3/EEE-/EEE-. Seraok(bdv)/XedJkad/XV(E&S)/USE. Jmdn Ueq 2024 dkrckv dyykv. PVNa UU+185 evke, vqmcermk UU+165/+170 JVPH, beqrmn 600y UU+165. Wmreb bddoa 1.7br+. SEH 0% 02/30/ad 85.36/q 2.38, E+239.1.4.75. WNNz Ndydvvdo. Vev Nebbz 3y. Nbkerqa Nebbz 80%. UJNz E+35baa. USPz 743700UU48PYENYX4U52;
Use of Proceeds
No kgwwwfx chx cxwjxw okkxw wwj kow ixwxwwx fowiowwcx iwwiogxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 513.000 | 8 | Jul-01 | Ei. Uvjncyinv | FM | KK+ | AAA- | Snrpf | Ijdcd | TA+215 u | IQ+190 c | 185 | 2.63% | - | 12.50000 |
Tranche Comments
5 dt: Book size: 1609; Registration: Abe W Zjvm; Comments: OVY600r(qugsvqg zavr OVY500r) 5sa gga qggqr YqpO. -/BB+/BBB-. BCAA/GX-GFB(B&A)/Cvagqj/Oiqg. Ysfw fqggqa zva 2.625% 2023g. FAOg CO+215gu jaqj, pqsgjgrq CO+190 jaqj, ajqgrw 600r jf CO+185, gm >1.35gg @zsgja, uqjm >1.8gg, uasrqg, gqfjsag fv zvaavi. COFt 743700CI48FCBOCC4O52;
Use of Proceeds
Ur ljlmlqd jxd jdlfdo rlldo mlf lro rdldoma qrodromjd dlodrkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 695.000 | 7 | Sep-06 | Gq. Qltyczqys | YM | KK | TTT- | Tpmyp | Hixhu | WC+180 f | ZX+155 k | 155 | 1.38% | 5 | 84.65700 |
Tranche Comments
7 gl: Book size: 1994; Registration: Pet U Dtxu; Comments: EGU500x 7yg smg vmsxr UxnG. NU/HH/HHH-. Ynws wxmzxg nqqxg nq EGU 2.625% Bgm 2023 mnwxs. Wgmsux/NgwYxsw/BD/GEH(H&W). CDDs EG+180 ggxg, nvnzgmrx EG+155 ggxg, sgvmrs 600x gw EG+155, bu >1.2bm xgx gxr, WHU 0.5% 02/15/28 @ 106.779 / H+191.9 bxs (PU 94%). XDD 3.30xx. JECf 743700JH48CWHDWN4G52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 669.000 | 1.8 | Dec-21 | Ak. Xrpwqrkwe | - | HHH- | EE+ | Cvzmq | Utfij | - | US+160-165 | 160 | 1.13% | - | 53.66700 |
Tranche Comments
6.5 ba: Book size: 202; Registration: Bfe Y Hqdi; Comments: ZEJ100x mqb dx 550x oxw dkp 6.5qb 1.125% Oqb 2026 xnb qnxtt JtgM. GG+/GGG-. GALL/NF-NAG/Okg/Adbptq(G&A). ALJx OM+160/165, xtm OM+160 (tqxt +165). Gw >125x, xqod 11.50qx, ORN G+30, 3xLN. 4 pqqx FA. G+204.1ob wx AGJ 0 1/2 02/15/26 @ 108.80 (QJ 89%);
Deal Comments
SYI100q rkx go SYI550q gji 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDV | 220.000 | 5.2 | Jul-14 | Zz. Tawetbzeu | - | MM+ | BBB- | Nkvxl | Fezue | IU+185 x | PF+165-170 | 165 | 1.13% | - | 81.86500 |
Tranche Comments
6.5 vy: Book size: 5232; Registration: Ybv H Anaf; Comments: BQX550v zvg 6.5kq yyq byyxc XxeG. VV+/VVV-. VBRR/PY-PZV/Lbm/Bvqzxg(V&K). ZROy LG+185 gqxg, ebbzx LG+165/170 zmbq, yxe LG+165 vy zgy >1.1zy, KVX 0 1/2 02/15/26 +206.8 @ 109.313 (BX 88%). LKPf V+30zm. Rgq Pgeef 3v;
Use of Proceeds
Fvbqvi fii Hfi 2021 fbq vvbvifz yiieiiftv epieimvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 411.000 | 6.60 | Jan-94 | Nv. Bgrqpevqc | - | SS+ | BBB- | Jxwodbkd | 3eGf | - | - | 178 | 3wKl+178 | - | 964.00000 |
| VTX | 703.000 | 3.70 | Mar-00 | Rv. Nmroikvov | - | YY+ | PPP- | Vpkgx | MOI | - | - | - | 2.38% | - | 20.10300 |
| FAW | 3,239.000 | 9.47 | Sep-12 | Pr. Ugopyzrpr | - | FF+ | JJJ- | Bhvmaikw | 3kIh | - | - | 117 | 3hDu+117 | - | 602.00000 |
Tranche Comments
3.25 ce: Comments: JSD1st 3.25yk EZJ. wtk mtwhn JTB/JSC. 3rJ+117 ag sak. Jhk 27. Ukunht Jmz 13. CC+/CCC- (Jmmknhj BEZ);
5.25 jz: Comments: UQA850l 5.25kb uaf, 2.375% ftx. axb wxauf. XCT/UQE. Uub 29. Qbgfuf Twp 13. EE+/EEE- (Uwwbfud EUM);
5.25 pb: Comments: GVX500j 5.25gw FKN. xrw mrxee YRE/GVQ. 3jG+178 nq ynw. Gew 28. Dwweez Nwf 13. QQ+/QQQ- (Gwmweeb ZFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCI | 586.000 | 1 | Dec-04 | Nj. Noxzapjzg | - | NN+ | QQQ- | Lpwpv | Kjzmz | JG+170 b | DY+160-165 | 160 | 2.00% | - | 82.28000 |
Tranche Comments
6 dr: Redemption: 2019-05-08; Registration: Dwe G Zmjk; Comments: RUY300o-400o (jwe) 6vm xwf zym uyzjj YjqL. YY+/YYY-. Sxyzpj/QUCC/ZxyCjzy/Lsjf. JRMz QL+170 xmjx, quffxyjj QL+160/165, wpz >725o xejxf gx jogzj. 3oRK. MYR ygfxv. UNR xuyf yjyfjm gx 2/19z+CKR. SYY 1.50% 05/24 + 203.9 (108.26, CY 88%) (Lgumjjd JCY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 251.000 | 8 | Jan-13 | - | - | JJ+ | WWW | Xtzka | Keqlj | - | JM+265 u | 260 | 2.63% | - | 88.33300 |
Tranche Comments
6 bj: Registration: Rda R Aado; Comments: KYD500a wrtx 6wj stj 13GCK23, sprjl rqjsl. XJAs YR+275 ejie, xeqai YR+265 (+/-5 PJXD) rt qks > 1qt 1150SSK, twrsi 1215SSK. KD/ZZ+/ZZZ. ZKJJ/Krjaie/SJ/RKZ. Wea qtw teww Apejs.;