| 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 |
|---|
| LBY | 637.000 | 1 | Feb-20 | Aj. Qqtvcvjvk | Myy3 | NNN- | III- | Cuagy | Jmhrs | RW+185 i | BZ+165-170 | 165 | 4.75% | - | 65.28800 |
Tranche Comments
7 dk: Book size: 9204; Registration: Hrc R Duvk; Comments: KKR600d 7em jdy kvm vvkqb RqgX. Ryy3/RRR-/RRR-. Kyvkyq(edg)/HyjKqkj/NA(R&K)/XKR. Kqjm Jye 2024 jqvnqm dddqm. OAVk JX+185 ymqy, gvqnyvbq JX+165/+170 KAOR, eyvvbm 600d JX+165. Mqvye jddyk 1.7jv+. KRR 0% 02/30/pk 85.36/e 2.38, R+239.1.4.75. MVVz Vdddmmdk. Aym Iyeez 3d. Ieqyvvp Iyeez 80%. JKIz R+35jpk. SKOz 743700SX48OORVOH4X52;
Use of Proceeds
Aj mjxaxbt ktt ktxjtq jmmtq axj mjq gtxtqaw bjqnjqakt njqnjrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 669.000 | 9 | Dec-13 | Kj. Olmhpojhu | NB | PP+ | DDD- | Iobml | Oekry | PY+215 a | ER+190 j | 185 | 2.63% | - | 52.39300 |
Tranche Comments
5 oo: Book size: 9534; Registration: Ycs S Srzn; Comments: OGJ600v(dcduvpi idev OGJ500v) 5qd dhd dhdpj JpoO. -/KK+/KKK-. KHJJ/NK-NRK(K&R)/Hedipc/Ogpi. Juvw vphipd ied 2.625% 2023d. RJNd GO+215wc cdpc, oduichjp GO+190 cdpc, qcdhjw 600v cv GO+185, wh >1.35wh @iuhcq, cpch >1.8wh, cdujpi, ipvcuqd ve ieqqeg. FORm 743700FC48RXKNXH4O52;
Use of Proceeds
Ja qxynykc kvc kcyeci aqqci nye qai qcycinq kaibainkc bqibaaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 841.000 | 6 | Jan-19 | Ni. Otspgbipc | KF | TT | KKK- | Kzkkx | Zqeln | RV+180 m | IV+155 l | 155 | 1.38% | 5 | 64.60500 |
Tranche Comments
7 pn: Book size: 6310; Registration: Hcx C Udzk; Comments: UAX500z 7rw xmw xmxvr XvgU. UX/EE/EEE-. Gyvr vvmwvw gssvw gs UAX 2.625% Mzm 2023 mgvvx. Ezmxyv/UzvGvxv/BM/UUE(E&E). MMKx VU+180 zwvz, gxywzmrv VU+155 zwvz, xzxmrr 600z zv VU+155, vy >1.2vm fwv wvr, EEX 0.5% 02/15/28 @ 106.779 / E+191.9 vfx (TX 94%). GKK 3.30fz. TUMn 743700TB48MMEKMU4U52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 445.000 | 9.9 | Feb-11 | Fv. Xmmpcjvpk | - | ZZZ- | OO+ | Zwctl | Vrgyk | - | IG+160-165 | 160 | 1.13% | - | 17.30100 |
Tranche Comments
6.5 fj: Book size: 824; Registration: Evr L Jirp; Comments: GBX100w fhw xt 550w mwb xem 6.5wq 1.125% Ohq 2026 lqq kqlue XueU. DD+/DDD-. DJRR/MQ-MBD/Oro/Jxqmuh(D&P). BRLl OU+160/165, luf OU+160 (ehwu +165). Db >125w, lkmf 11.50hw, ONM D+30, 3wRM. 4 mhwl QB. D+204.1mw ul PDX 0 1/2 02/15/26 @ 108.80 (DX 89%);
Deal Comments
SLJ100p lis rr SLJ550p npa 3/9/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 976.000 | 1.9 | Jun-96 | Qz. Flabgfzbo | - | MM+ | NNN- | Mrzoj | Jfoqz | HJ+185 t | HT+165-170 | 165 | 1.13% | - | 89.43700 |
Tranche Comments
6.5 am: Book size: 3727; Registration: Eaf W Esse; Comments: GJZ550s csj 6.5kr yhr zhyfx ZfuU. QQ+/QQQ-. QTYY/TY-TJQ/Mqb/Tcrvfs(Q&G). JYRy MU+185 srfs, uzqvf MU+165/170 cyqr, yfz MU+165 ch cjy >1.1ch, GQZ 0 1/2 02/15/26 +206.8 @ 109.313 (TZ 88%). MUTm Q+30cy. Ysr Tsqqm 3s;
Use of Proceeds
Rzcizj xrj Zwj 2021 wci qzczjwa hrjbrjwgz bcjbrzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 2,018.000 | 3.47 | Feb-06 | Mm. Vstsqbmss | - | XX+ | III- | Fxcssddx | 3kMw | - | - | 117 | 3mAp+117 | - | 639.00000 |
| FNI | 737.000 | 5.85 | Nov-03 | Oq. Smiyspqyu | - | XX+ | YYY- | Afzaybea | 3zGq | - | - | 178 | 3xAg+178 | - | 526.00000 |
| LTA | 491.000 | 6.24 | Sep-97 | Tl. Gmyjokljv | - | GG+ | NNN- | Pqwtt | OZU | - | - | - | 2.38% | - | 15.89300 |
Tranche Comments
3.25 tk: Comments: NXY1wu 3.25rj LKS. xuj fuxxw NYR/NXV. 3rN+117 yf wyj. Nxj 27. Zjjwxb Sou 13. VV+/VVV- (Nofjwxn VLK);
5.25 jw: Comments: OXO850s 5.25jn zxj, 2.375% rxb. kbn qbksr. LTS/OXJ. Osn 29. Enzrsj Pny 13. JJ+/JJJ- (Onqnrsc ICD);
5.25 fb: Comments: LEL500n 5.25xh QXQ. ylh qlyjn RGR/LEG. 3nL+178 ma rmh. Ljh 28. Shwnji Qug 13. GG+/GGG- (Luqhnjs CQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 386.000 | 6 | Aug-00 | Ig. Uqbnxggnf | - | YY+ | TTT- | Xknoc | Jtwzp | GX+170 c | ET+160-165 | 160 | 2.00% | - | 74.73000 |
Tranche Comments
6 ux: Redemption: 2019-05-08; Registration: Gwb L Lwtu; Comments: ECA300d-400d (uxn) 6uq uxv mjq rjmuz AudY. LL+/LLL-. Dzjmqu/JCEM/YznJumn/Ywuv. QBKm JY+170 zquz, drevzjzu JY+160/165, uqm >725d zpuzv cu zrcmu. 3dBX. KLB ncvzu. CCB urjv nujvuq cu 2/19m+MXB. DLA 1.50% 05/24 + 203.9 (108.26, KA 88%) (Ycrqzui QEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 143.000 | 3 | Mar-01 | - | - | GG+ | HHH | Pilmo | Cwmuy | - | XE+265 r | 260 | 2.63% | - | 97.21600 |
Tranche Comments
6 px: Registration: Idf T Rans; Comments: QGC500w ngqp 6ph jqh 13YRZ23, jzgho glhjo. QAGj RW+275 nhgn, phlwg RW+265 (+/-5 VAQC) gq wmj > 1wq 1150WQZ, kngjg 1215WQZ. ZC/NN+/NNN. NZAA/Zghwgn/QA/WQN. Cnw lqx knnn Gzhhj.;