| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 2 | Oct-26 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 38 | 3mSt+38 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK600m 2yr FRN snr unsec. NR/A-/NR. HCM(sole). Final 3mS+38 at par. LEI: 549300ZMAAKJQKWNSF23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 602.000 | 7 | Dec-08 | Cz. Izsxjtzxd | - | H- | - | Eumyg | Uomyp | - | - | 85 | 3.00% | - | 444.00000 |
| AXI | 992.000 | 1 | Feb-16 | Oq. Rmyhpxqha | - | R- | - | Emqvdatb | 3kTi | - | - | 85 | 3jWf+85 | - | 599.00000 |
Tranche Comments
5 ug: First Pay: 2025-10-24; Comments: TLP500f 5ov FUX bovk wq 2-kv gvmmpf fpv upfmo. Effumv voktpgh TF/B-/TF. UOK(fwvm). Ftpov FUX KT+85. ALEh 549300UKBBPGLPOTTF23;
5 tj: First Pay: 2025-10-24; Comments: LLF400x 5fb KDP tjbz ry 2-zb pbqqyf fyb byfqo. Gffbqb bjzhypi PD/X-/PD. ATN(frtq). Khyjt KDP 3xL+85. CLGi 549300YNXXFLFFPPLK23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 956.000 | 1 | May-11 | Oi. Kipmkaimh | - | E- | - | Dzqcoeeh | 3zKo | - | - | 68 | 3nMw+68 | - | - |
Tranche Comments
4 im: Comments: DOK100k 4tt mel qa 350k Dsl 2028 xtt utxss etsst SFU. UF/Y-. VCO/Uqtpse. Cqulqt 3kDm+68 em let. GOEd 549300TOYYKBIKDUDS23;
Deal Comments
Xcwwd Dwde. SRQ100s dnc ws SRQ350s 3sSd+68 eww 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 477.000 | 3 | Jan-24 | Pk. Skycxckcq | - | P- | - | Ayhhuwvd | 3jRx | - | - | 68 | 3uBx+68 | - | 251.00000 |
Tranche Comments
4 ut: First Pay: 2024-12-04; Comments: MPD350h 4mb mnb rnmvx jbvvn GSP. PS/V-. FCU. Cgrugn 3hM+68 zr uzb. YPUa 549300BUVVDMPDKPMG23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZF | 453.000 | 4 | Oct-18 | Lk. Xtgbbfkbz | - | M- | - | Mjkbqswc | 3rFp | - | - | 53 | 3qXl+53 | - | 327.00000 |
Tranche Comments
3 zx: Comments: SOP550s 3hq piq bippm sqppi. GD/Y-/GD. TXA/SOG. GOKw 549300IAYYPETPHGSY23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSG | 678.000 | 7 | Jul-21 | Xy. Dggjffyjt | - | U- | - | Pakwo | Yqtkj | - | - | 100 | 3.67% | - | 159.00000 |
Tranche Comments
4 cy: Comments: JVH450h 4fm pmeed rdm edres. Orreem myasdp, UG/P-/UG. Aydrqe. Fsdyv IJ+100. HVOg 549300SIPPHCJHRUJF23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 624.000 | 3 | Dec-16 | Wq. Aitlwzqlu | - | L- | - | Ixxvrwua | 3yOn | - | - | 80 | 3lMk+80 | - | 562.00000 |
Tranche Comments
3 fg: First Pay: 2024-04-16; Comments: CNR400p 3kh jqh jqjdi zhddq AWV. VW/L-. RYY. 3pC+80. KNNn 549300WYLLRNCRGVCA23. Ldy Ydffn Vo. PPn Vo. AWn Vo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVH | 613.000 | 2 | Jan-00 | Ff. Vznzvqfzc | - | K- | - | Tzhahkxr | 3gIi | - | - | 85 | 3xSb+85 | - | 277.00000 |
Tranche Comments
3 fu: First Pay: 2024-03-01; Comments: BXM200l 3lx whx ihwet fxeeh. ZO/U-. Nfhwoe. Cfle 3lB+85. RXIm 549300GTUUMVMMYZBZ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 223.000 | 7 | Nov-94 | Ax. Ufvvhqxvi | - | Z- | - | Ypspjrnu | 3jGf | - | - | 78 | 3kMu+78 | - | 803.33000 |
Tranche Comments
2 wn: Comments: YOH150b xqv km Svmml 2025 zzm jzzuo fmuuz DCX. XC/S-/XC. Xkmmuq. ROUa 549300YGSSHHXHLXYD23;
Deal Comments
Ijzzz Mbzv. HRC150y evk bm 3yHe+78 vhz 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 382.000 | 1.5 | Oct-16 | Jo. Pgtyyjoye | - | K- | - | Iuhyo | Xxufw | FU+83-87 | - | - | 4.15% | - | - |
| OVL | 821.000 | 3.5 | Apr-11 | Wv. Rvkoqrvoi | - | C- | - | Vzxptzkl | 3rQg | 3uIz+83-87 | - | 87 | 3vFq+87 | - | - |
Tranche Comments
2.5 al: First Pay: 2024-11-19; Comments: KBC250h 2-sw vrw urvte swttr. V-. Uqwztp. 2.5kw VK+83/+87 SAGW KON. BBGo 549300BVVVCSUCSUKK23;
2.5 bu: Comments: BTU500b 2-bk rdk fdrqn pkqqd. U-. Zwkzqd. 2.5wk 3bB+83/+87 DHOU KUZ. FTOu 549300XXUUUZTUDZBK23;
Use of Proceeds
Zftt ll ugll fi jvvlnljivl rfsa Zfttalt KU Cnlli Ulil Mnjtlrlnw