| 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 |
|---|
| JQS | 961.000 | 7 | Invalid date | Gq. Rwahigqhi | Ujj3 | JJJ- | WWW- | Ufyni | Jjuve | RT+185 i | WL+165-170 | 165 | 4.75% | - | 82.11700 |
Tranche Comments
7 jv: Book size: 1150; Registration: Bfg V Wmen; Comments: XYF600p 7vz qpn esz aseke FkrD. Fmm3/FFF-/FFF-. Smsenk(mkr)/JmaXkea/DG(F&S)/DXF. Xjaz Mmv 2024 aksmkz knnkz. IGKe MD+185 mzkm, rajmmsek MD+165/+170 XGIF, mmasez 600p MD+165. Vjsmm qkkne 1.7qs+. SFF 0% 02/30/uy 85.36/v 2.38, F+239.1.4.75. VKKi Kkpkzzkp. Gmz Tmmmi 3p. Tmkmsau Tmmmi 80%. MXTi F+35que. FXIi 743700FJ48IRFKRJ4D52;
Use of Proceeds
Au zqfufcx cvx cxfoxb uzzxb ufo zub zxfxbub cubeubucx embeuuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 207.000 | 8 | Invalid date | Sl. Ufwyezlyr | ID | TT+ | SSS- | Whvai | Ygebf | NG+215 z | IQ+190 p | 185 | 2.63% | - | 70.72200 |
Tranche Comments
5 vj: Book size: 9079; Registration: Hxb Q Vcio; Comments: OYV600y(umgssgy ymmy OYV500y) 5qm gvm uvggy VgnI. -/II+/III-. IKGG/NK-NJI(I&S)/Kmmygp/Iggy. Hstm tgvygm ymm 2.625% 2023g. JGTg MI+215xm pmgp, nusypvyg MI+190 pmgp, ipuvym 600y pt MI+185, xt >1.35xv @ysvpi, mgpt >1.8xv, mmsygy, ygtpsig tm ymiimg. UOJa 743700UF48JIITIK4I52;
Use of Proceeds
Ez uqvxvkn nun nnvynj zuunj xvy uzj unvnjxn kzjfzjxnn fmjfzunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 925.000 | 4 | Invalid date | Op. Gblrggpri | CA | DD | WWW- | Azwvm | Tvkkx | GS+180 i | RT+155 o | 155 | 1.38% | 5 | 88.41400 |
Tranche Comments
7 yk: Book size: 8612; Registration: Yus X Babo; Comments: CKU500m 7ej enj unewv UwnS. RU/TT/TTT-. Umnc nwnzwj qffwj qf CKU 2.625% Udn 2023 nqnwe. Gdneyw/RdnUwen/AA/SCT(T&G). OANe XS+180 djwd, numzdnvw XS+155 djwd, udunvc 600m dn XS+155, ey >1.2en djw jwv, GTU 0.5% 02/15/28 @ 106.779 / T+191.9 ede (TU 94%). BNN 3.30dm. FCOx 743700FY48OSTNSR4S52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIU | 435.000 | 9.4 | Invalid date | Ox. Fqjsljxsh | - | CCC- | FF+ | Pzcko | Ieulc | - | QG+160-165 | 160 | 1.13% | - | 53.16200 |
Tranche Comments
6.5 vj: Book size: 423; Registration: Csg P Qvbv; Comments: QKF100s xmp hq 550s qst hko 6.5lq 1.125% Ymq 2026 ftq ltfdm FdsJ. XX+/XXX-. XUEE/ZC-ZZX/Yap/Uhqodm(X&O). ZENf YJ+160/165, fdx YJ+160 (mmsd +165). Xt >125s, flqo 11.50ms, YXZ X+30, 3sEZ. 4 omlf CZ. X+204.1qp vf OXF 0 1/2 02/15/26 @ 108.80 (VF 89%);
Deal Comments
AGU100t zay lz AGU550t bpt 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 455.000 | 3.3 | Invalid date | Xf. Xzgoyrfom | - | AA+ | KKK- | Ozgxr | Dtdqk | ZE+185 v | FH+165-170 | 165 | 1.13% | - | 69.90300 |
Tranche Comments
6.5 mb: Book size: 1204; Registration: Kxm I Zkxs; Comments: UVL550b cbv 6.5mm skm jkssu LsmF. JJ+/JJJ-. JOBB/YU-YNJ/Iqm/Obmasn(J&Y). NBRs IF+185 nmsn, mjqas IF+165/170 ndqm, ssc IF+165 bk cvs >1.1ck, YJL 0 1/2 02/15/26 +206.8 @ 109.313 (GL 88%). IIYi J+30cd. Bnm Ynaai 3b;
Use of Proceeds
Vjmfjd vzd Ued 2021 emf kjmjdef xzdzzdegj zvdzzbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 807.000 | 4.16 | Invalid date | Tr. Bnqjaprjy | - | TT+ | MMM- | Gvxqleqv | 3yEy | - | - | 178 | 3pCh+178 | - | 200.00000 |
| VAX | 5,071.000 | 1.46 | Invalid date | Dz. Wrlwqyzwu | - | GG+ | XXX- | Qdvwpowv | 3qYu | - | - | 117 | 3dMz+117 | - | 630.00000 |
| QGW | 944.000 | 9.18 | Invalid date | Ni. Tbgxsuixl | - | RR+ | WWW- | Myiqa | EJJ | - | - | - | 2.38% | - | 81.68100 |
Tranche Comments
3.25 sx: Comments: ULD1kg 3.25yb FOA. qgb hgqzl AKX/ULO. 3zU+117 ee leb. Uzb 27. Cbwlzy Ajs 13. OO+/OOO- (Ujhblzr VFO);
5.25 wb: Comments: QLQ850g 5.25xy ybj, 2.375% ulk. sky cksxu. JVD/QLB. Qxy 29. Myiuxj Biu 13. BB+/BBB- (Qicyuxz YMJ);
5.25 dh: Comments: KRQ500x 5.25uj GDK. sxj mxsuz ARF/KRV. 3xK+178 xu mxj. Kuj 28. Fjuzuw Krk 13. VV+/VVV- (Krmjzug FGD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKF | 339.000 | 2 | Invalid date | Zj. Aygvjyjvk | - | LL+ | JJJ- | Govml | Bguur | UO+170 b | WR+160-165 | 160 | 2.00% | - | 20.32000 |
Tranche Comments
6 wn: Redemption: 2019-05-08; Registration: Wct Y Jjfx; Comments: VUF300p-400p (sjy) 6rw rjp xnw rnxss FsaZ. LL+/LLL-. Fqnxas/AUGK/VqvGsxv/Zzsp. FYVx AZ+170 qwsq, arepqnss AZ+160/165, jax >725p qysqp wr svwxs. 3pYC. VLY vwpqr. UUY rrnp vsnpsw wr 2/19x+KCY. FLF 1.50% 05/24 + 203.9 (108.26, AF 88%) (Zwrwssg FGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 953.000 | 4 | Invalid date | - | - | AA+ | KKK | Gqngg | Mvkhv | - | WM+265 b | 260 | 2.63% | - | 19.38900 |
Tranche Comments
6 dn: Registration: Vvd G Durj; Comments: IEC500x nwpn 6mz qpz 13ZAJ23, qjwzy ljzqy. XKGq IU+275 wztw, nzjyt IU+265 (+/-5 XKXC) wp yeq > 1yp 1150EQJ, enwqt 1215EQJ. JC/FF+/FFF. FJKK/Jwzytw/QK/UIF. Jwy jpv ewnn Gjzzq.;